BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-06-28 to 2023-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,733,322 | 212,977 | 14.80 | 0.03 | 2023-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,110,764 | 60,857 | 8.66 | 0.01 | 2023-06-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,873 | 50,055 | 0.02 | 0.01 | 2023-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,602,320 | 9,500 | 1.10 | 0.00 | 2023-06-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,901 | 100 | 0.03 | 0.00 | 2023-06-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 84 | 45 | 0.00 | 0.00 | 2023-06-29 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -100 | 0.00 | -0.00 | 2023-06-29 |
| 8 | C00111 | SOCIETE GENERALE | 97,905 | -700 | 0.01 | -0.00 | 2023-06-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,466 | -1,000 | 0.07 | -0.00 | 2023-06-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-06-29 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,692,400 | -8,000 | 0.53 | -0.00 | 2023-06-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,217 | -8,000 | 0.00 | -0.00 | 2023-06-29 |
| 13 | C00093 | BNP PARIBAS | 1,549,198 | -8,104 | 0.22 | -0.00 | 2023-06-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,727 | -21,100 | 0.00 | -0.00 | 2023-06-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 749,572 | -23,755 | 0.11 | -0.00 | 2023-06-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,539,911 | -50,055 | 0.37 | -0.01 | 2023-06-29 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,653,100 | -50,200 | 0.67 | -0.01 | 2023-06-29 |
| 18 | C00010 | CITIBANK N.A. | 9,817,566 | -161,520 | 1.41 | -0.02 | 2023-06-29 |
| 18 | Total changed named holdings | 194,459,326 | 0 | 28.02 | 0.00 | ||
| 129 | Unchanged named holdings | 10,541,703 | 0 | 1.52 | 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 | 2023-06-27 |
| Volume | 229,701 |
| Turnover | 14,234,141 |
| Average price | 61.968 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy