BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,700,136 | 76,690 | 14.80 | 0.01 | 2023-07-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 229,950 | 34,500 | 0.03 | 0.00 | 2023-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,997 | 1,088 | 0.06 | 0.00 | 2023-07-12 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,201 | 600 | 0.03 | 0.00 | 2023-07-12 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,500 | 600 | 0.00 | 0.00 | 2023-07-12 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,508,800 | 500 | 0.65 | 0.00 | 2023-07-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,832,176 | 400 | 0.41 | 0.00 | 2023-07-12 |
| 9 | C00111 | SOCIETE GENERALE | 103,505 | 300 | 0.01 | 0.00 | 2023-07-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 229,084 | 200 | 0.03 | 0.00 | 2023-07-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 61 | 22 | 0.00 | 0.00 | 2023-07-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,200 | -1,000 | 0.02 | -0.00 | 2023-07-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 474,000 | -1,000 | 0.07 | -0.00 | 2023-07-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,934 | -2,360 | 0.01 | -0.00 | 2023-07-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,667,920 | -2,700 | 1.10 | -0.00 | 2023-07-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 655,608 | -3,000 | 0.09 | -0.00 | 2023-07-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,700 | -3,100 | 0.03 | -0.00 | 2023-07-12 |
| 18 | C00093 | BNP PARIBAS | 1,471,657 | -8,900 | 0.21 | -0.00 | 2023-07-12 |
| 19 | C00010 | CITIBANK N.A. | 10,078,593 | -35,940 | 1.45 | -0.01 | 2023-07-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,403,864 | -57,900 | 8.70 | -0.01 | 2023-07-12 |
| 20 | Total changed named holdings | 192,329,886 | 0 | 27.71 | 0.00 | ||
| 126 | Unchanged named holdings | 12,671,143 | 0 | 1.83 | 0.00 | ||
| 146 | Total named holdings | 205,001,029 | 0 | 29.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 48,708 | 0 | 0.01 | 0.00 | ||
| 166 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 205,472 |
| Turnover | 12,977,038 |
| Average price | 63.157 |
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