BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,428,303 | 419,200 | 0.64 | 0.06 | 2023-04-04 |
| 2 | C00010 | CITIBANK N.A. | 12,217,019 | 107,223 | 1.76 | 0.02 | 2023-04-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,809,371 | 77,100 | 0.40 | 0.01 | 2023-04-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,102 | 43,276 | 0.08 | 0.01 | 2023-04-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,061 | 10,244 | 0.00 | 0.00 | 2023-04-04 |
| 6 | C00093 | BNP PARIBAS | 1,734,548 | 7,751 | 0.25 | 0.00 | 2023-04-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,401 | 2,300 | 0.04 | 0.00 | 2023-04-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 848,182 | 1,554 | 0.12 | 0.00 | 2023-04-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 107,500 | 1,000 | 0.02 | 0.00 | 2023-04-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,224 | 900 | 0.00 | 0.00 | 2023-04-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,500 | 700 | 0.00 | 0.00 | 2023-04-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,200 | 400 | 0.02 | 0.00 | 2023-04-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 75,971 | 100 | 0.01 | 0.00 | 2023-04-04 |
| 14 | B02159 | USMART SECURITIES LTD | 8,844 | 100 | 0.00 | 0.00 | 2023-04-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 63 | 39 | 0.00 | 0.00 | 2023-04-04 |
| 16 | B01340 | LEHIN SECURITIES LTD | 445 | 15 | 0.00 | 0.00 | 2023-04-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 74,600 | -100 | 0.01 | -0.00 | 2023-04-04 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 144,505 | -100 | 0.02 | -0.00 | 2023-04-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 546,800 | -600 | 0.08 | -0.00 | 2023-04-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,700 | -1,200 | 0.03 | -0.00 | 2023-04-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,587 | -6,800 | 0.00 | -0.00 | 2023-04-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,346 | -13,100 | 0.01 | -0.00 | 2023-04-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,564,904 | -155,804 | 14.49 | -0.02 | 2023-04-04 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,840,900 | -200,000 | 0.70 | -0.03 | 2023-04-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,388,414 | -294,198 | 8.85 | -0.04 | 2023-04-04 |
| 25 | Total changed named holdings | 191,157,490 | 0 | 27.54 | 0.00 | ||
| 126 | Unchanged named holdings | 13,842,739 | 0 | 1.99 | 0.00 | ||
| 151 | Total named holdings | 205,000,229 | 0 | 29.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 48,708 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 205,048,937 | 0 | 29.55 | 0.00 | ||
| Securities not in CCASS | 488,961,397 | 0 | 70.45 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 690,054 |
| Turnover | 41,937,485 |
| Average price | 60.774 |
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