BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-02-10 to 2023-02-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,462,847 | 2,195,500 | 14.91 | 0.32 | 2023-02-13 |
| 2 | C00010 | CITIBANK N.A. | 12,618,592 | 1,139,352 | 1.82 | 0.16 | 2023-02-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,169,924 | 783,600 | 8.53 | 0.11 | 2023-02-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,363,000 | 88,200 | 0.77 | 0.01 | 2023-02-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,818 | 78,000 | 0.04 | 0.01 | 2023-02-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,030 | 36,718 | 0.02 | 0.01 | 2023-02-13 |
| 7 | C00093 | BNP PARIBAS | 1,773,944 | 17,030 | 0.26 | 0.00 | 2023-02-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,901 | 4,800 | 0.04 | 0.00 | 2023-02-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,500 | 3,100 | 0.02 | 0.00 | 2023-02-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,889,761 | 3,000 | 0.42 | 0.00 | 2023-02-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,100 | 3,000 | 0.02 | 0.00 | 2023-02-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,646 | 2,000 | 0.02 | 0.00 | 2023-02-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,230 | 1,900 | 0.00 | 0.00 | 2023-02-13 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,900 | 1,000 | 0.00 | 0.00 | 2023-02-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,200 | 700 | 0.01 | 0.00 | 2023-02-13 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,600 | 600 | 0.00 | 0.00 | 2023-02-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 55,370 | 500 | 0.01 | 0.00 | 2023-02-13 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 2,538 | 500 | 0.00 | 0.00 | 2023-02-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 32,200 | 300 | 0.00 | 0.00 | 2023-02-13 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 11,502 | 300 | 0.00 | 0.00 | 2023-02-13 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,282 | 200 | 0.00 | 0.00 | 2023-02-13 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 162,905 | 100 | 0.02 | 0.00 | 2023-02-13 |
| 23 | B02159 | USMART SECURITIES LTD | 8,319 | 24 | 0.00 | 0.00 | 2023-02-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14 | -44 | 0.00 | -0.00 | 2023-02-13 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,844,900 | -800 | 0.70 | -0.00 | 2023-02-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,467,976 | -1,980 | 0.21 | -0.00 | 2023-02-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 245,394 | -3,600 | 0.04 | -0.00 | 2023-02-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,421,039 | -33,100 | 0.49 | -0.00 | 2023-02-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 635,197 | -361,400 | 0.09 | -0.05 | 2023-02-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 945,134 | -3,959,500 | 0.14 | -0.57 | 2023-02-13 |
| 30 | Total changed named holdings | 198,390,763 | 0 | 28.59 | 0.00 | ||
| 118 | Unchanged named holdings | 6,606,866 | 0 | 0.95 | 0.00 | ||
| 148 | Total named holdings | 204,997,629 | 0 | 29.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 50,708 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 205,048,337 | 0 | 29.55 | 0.00 | ||
| Securities not in CCASS | 488,961,997 | 0 | 70.45 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 1,407,444 |
| Turnover | 86,636,218 |
| Average price | 61.556 |
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