BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | C00010 | CITIBANK N.A. | 10,400,970 | 144,157 | 1.50 | 0.02 | 2023-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,813,005 | 143,306 | 14.67 | 0.02 | 2023-06-07 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,867,500 | 42,800 | 0.41 | 0.01 | 2023-06-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,810 | 26,300 | 0.02 | 0.00 | 2023-06-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,800 | 13,600 | 0.02 | 0.00 | 2023-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 515,800 | 2,900 | 0.07 | 0.00 | 2023-06-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,100 | 2,600 | 0.01 | 0.00 | 2023-06-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 795,052 | 1,300 | 0.11 | 0.00 | 2023-06-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,000 | 300 | 0.01 | 0.00 | 2023-06-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 242,575 | 200 | 0.03 | 0.00 | 2023-06-07 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,400 | 100 | 0.00 | 0.00 | 2023-06-07 |
| 12 | C00016 | DBS BANK LTD | 113,935 | -200 | 0.02 | -0.00 | 2023-06-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,900 | -500 | 0.00 | -0.00 | 2023-06-07 |
| 14 | C00111 | SOCIETE GENERALE | 113,405 | -800 | 0.02 | -0.00 | 2023-06-07 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,700 | -2,000 | 0.00 | -0.00 | 2023-06-07 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,777,800 | -2,400 | 0.54 | -0.00 | 2023-06-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,300 | -3,600 | 0.02 | -0.00 | 2023-06-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,400 | -5,400 | 0.03 | -0.00 | 2023-06-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,517 | -6,003 | 0.00 | -0.00 | 2023-06-07 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,791,800 | -6,600 | 0.69 | -0.00 | 2023-06-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,401 | -9,800 | 0.04 | -0.00 | 2023-06-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,152,593 | -11,000 | 1.03 | -0.00 | 2023-06-07 |
| 23 | C00093 | BNP PARIBAS | 1,614,200 | -11,600 | 0.23 | -0.00 | 2023-06-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,347 | -11,627 | 0.00 | -0.00 | 2023-06-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,925,797 | -15,600 | 0.42 | -0.00 | 2023-06-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,239,692 | -24,400 | 8.68 | -0.00 | 2023-06-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,436 | -266,033 | 0.08 | -0.04 | 2023-06-07 |
| 27 | Total changed named holdings | 198,887,235 | 0 | 28.66 | 0.00 | ||
| 120 | Unchanged named holdings | 6,113,794 | 0 | 0.88 | 0.00 | ||
| 147 | Total named holdings | 205,001,029 | 0 | 29.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 48,708 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 322,613 |
| Turnover | 19,507,763 |
| Average price | 60.468 |
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