BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,178 | 198,752 | 0.07 | 0.03 | 2023-05-05 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,554,600 | 50,800 | 0.37 | 0.01 | 2023-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,438,551 | 40,900 | 0.78 | 0.01 | 2023-05-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 899,199 | 35,000 | 0.13 | 0.01 | 2023-05-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,418 | 31,500 | 0.05 | 0.00 | 2023-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,921,580 | 17,400 | 0.42 | 0.00 | 2023-05-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,459 | 15,400 | 0.00 | 0.00 | 2023-05-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,121,480 | 10,100 | 0.16 | 0.00 | 2023-05-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,090 | 9,873 | 0.00 | 0.00 | 2023-05-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,300 | 8,000 | 0.01 | 0.00 | 2023-05-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 518,100 | 3,200 | 0.07 | 0.00 | 2023-05-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,100 | 2,600 | 0.02 | 0.00 | 2023-05-05 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 131,580 | 2,500 | 0.02 | 0.00 | 2023-05-05 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,100 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 500 | 0.01 | 0.00 | 2023-05-05 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 12,802 | 500 | 0.00 | 0.00 | 2023-05-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,800 | 200 | 0.01 | 0.00 | 2023-05-05 |
| 19 | C00111 | SOCIETE GENERALE | 136,705 | 200 | 0.02 | 0.00 | 2023-05-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 44 | -30 | 0.00 | -0.00 | 2023-05-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 52,364 | -400 | 0.01 | -0.00 | 2023-05-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,801 | -1,700 | 0.04 | -0.00 | 2023-05-05 |
| 23 | C00093 | BNP PARIBAS | 1,636,245 | -4,800 | 0.24 | -0.00 | 2023-05-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,452 | -5,900 | 0.00 | -0.00 | 2023-05-05 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,700 | -10,300 | 0.00 | -0.00 | 2023-05-05 |
| 26 | C00010 | CITIBANK N.A. | 11,621,538 | -42,852 | 1.67 | -0.01 | 2023-05-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,639 | -56,100 | 0.02 | -0.01 | 2023-05-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,287,957 | -75,800 | 8.69 | -0.01 | 2023-05-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,162,577 | -231,543 | 14.58 | -0.03 | 2023-05-05 |
| 29 | Total changed named holdings | 190,186,359 | 0 | 27.40 | 0.00 | ||
| 120 | Unchanged named holdings | 14,814,670 | 0 | 2.13 | 0.00 | ||
| 149 | Total named holdings | 205,001,029 | 0 | 29.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 48,708 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 205,049,737 | 0 | 29.55 | 0.00 | ||
| Securities not in CCASS | 488,960,597 | 0 | 70.45 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 296,181 |
| Turnover | 18,002,774 |
| Average price | 60.783 |
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