BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 889,729 | 203,484 | 0.13 | 0.03 | 2023-04-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,068,475 | 130,700 | 0.73 | 0.02 | 2023-04-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,410 | 5,000 | 0.02 | 0.00 | 2023-04-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559 | 500 | 0.00 | 0.00 | 2023-04-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,400 | 200 | 0.00 | 0.00 | 2023-04-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 64 | 43 | 0.00 | 0.00 | 2023-04-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 57,056 | -100 | 0.01 | -0.00 | 2023-04-25 |
| 8 | B02175 | WEBULL SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2023-04-25 |
| 9 | C00010 | CITIBANK N.A. | 12,741,483 | -189 | 1.84 | -0.00 | 2023-04-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,900 | -500 | 0.00 | -0.00 | 2023-04-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,300 | -700 | 0.02 | -0.00 | 2023-04-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 533,700 | -1,000 | 0.08 | -0.00 | 2023-04-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,901 | -1,700 | 0.04 | -0.00 | 2023-04-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,012,280 | -2,200 | 0.43 | -0.00 | 2023-04-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 347,518 | -3,000 | 0.05 | -0.00 | 2023-04-25 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,983,600 | -4,300 | 0.72 | -0.00 | 2023-04-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,500 | -5,000 | 0.04 | -0.00 | 2023-04-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,788,006 | -22,100 | 8.76 | -0.00 | 2023-04-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,790 | -25,011 | 0.06 | -0.00 | 2023-04-25 |
| 20 | B01610 | KGI ASIA LTD | 30,100 | -30,400 | 0.00 | -0.00 | 2023-04-25 |
| 21 | C00093 | BNP PARIBAS | 1,652,121 | -49,600 | 0.24 | -0.01 | 2023-04-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,389,300 | -56,227 | 14.47 | -0.01 | 2023-04-25 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,838,100 | -137,800 | 0.55 | -0.02 | 2023-04-25 |
| 23 | Total changed named holdings | 195,589,692 | 0 | 28.18 | 0.00 | ||
| 126 | Unchanged named holdings | 9,410,537 | 0 | 1.36 | 0.00 | ||
| 149 | Total named holdings | 205,000,229 | 0 | 29.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 48,708 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2023-04-21 |
| Volume | 565,407 |
| Turnover | 35,348,823 |
| Average price | 62.519 |
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