BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,271,406 | 144,270 | 8.68 | 0.02 | 2023-03-07 |
| 2 | C00093 | BNP PARIBAS | 1,989,447 | 91,600 | 0.29 | 0.01 | 2023-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,753 | 48,637 | 0.08 | 0.01 | 2023-03-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,901 | 7,600 | 0.04 | 0.00 | 2023-03-07 |
| 5 | B01610 | KGI ASIA LTD | 37,100 | 7,000 | 0.01 | 0.00 | 2023-03-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,519 | 3,930 | 0.00 | 0.00 | 2023-03-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 57,802 | 2,000 | 0.01 | 0.00 | 2023-03-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,354,069 | 1,100 | 0.63 | 0.00 | 2023-03-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 102,100 | 1,000 | 0.01 | 0.00 | 2023-03-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,025,106 | 600 | 0.15 | 0.00 | 2023-03-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,200 | 500 | 0.02 | 0.00 | 2023-03-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 37,200 | 500 | 0.01 | 0.00 | 2023-03-07 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 2,538 | 500 | 0.00 | 0.00 | 2023-03-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 13,102 | 400 | 0.00 | 0.00 | 2023-03-07 |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,700 | 100 | 0.00 | 0.00 | 2023-03-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 79 | 11 | 0.00 | 0.00 | 2023-03-07 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,200 | -200 | 0.01 | -0.00 | 2023-03-07 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 191,105 | -200 | 0.03 | -0.00 | 2023-03-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,472,605 | -500 | 0.50 | -0.00 | 2023-03-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 74,200 | -800 | 0.01 | -0.00 | 2023-03-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 518,300 | -1,000 | 0.07 | -0.00 | 2023-03-07 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2023-03-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,446 | -4,500 | 0.03 | -0.00 | 2023-03-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,459,471 | -5,000 | 0.21 | -0.00 | 2023-03-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 809,509 | -11,600 | 0.12 | -0.00 | 2023-03-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,587 | -13,240 | 0.00 | -0.00 | 2023-03-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,400 | -17,000 | 0.04 | -0.00 | 2023-03-07 |
| 28 | C00010 | CITIBANK N.A. | 11,937,548 | -17,721 | 1.72 | -0.00 | 2023-03-07 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,438,600 | -41,200 | 0.78 | -0.01 | 2023-03-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,239,572 | -193,787 | 14.88 | -0.03 | 2023-03-07 |
| 30 | Total changed named holdings | 196,571,565 | 0 | 28.32 | 0.00 | ||
| 117 | Unchanged named holdings | 8,426,064 | 0 | 1.21 | 0.00 | ||
| 147 | Total named holdings | 204,997,629 | 0 | 29.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 50,708 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 840,716 |
| Turnover | 49,274,651 |
| Average price | 58.610 |
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