BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2024-01-19 to 2024-01-22
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. | 11,339,574 | 130,269 | 1.63 | 0.02 | 2024-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,036,612 | 55,700 | 1.16 | 0.01 | 2024-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,644,723 | 29,228 | 14.50 | 0.00 | 2024-01-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,225,300 | 20,800 | 0.75 | 0.00 | 2024-01-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,761,500 | 19,800 | 0.83 | 0.00 | 2024-01-22 |
| 6 | C00093 | BNP PARIBAS | 1,775,752 | 14,943 | 0.26 | 0.00 | 2024-01-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,875 | 6,958 | 0.05 | 0.00 | 2024-01-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,800 | 3,000 | 0.02 | 0.00 | 2024-01-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,401 | 1,700 | 0.04 | 0.00 | 2024-01-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,700 | 1,500 | 0.02 | 0.00 | 2024-01-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 48,564 | 1,200 | 0.01 | 0.00 | 2024-01-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 447,200 | 700 | 0.06 | 0.00 | 2024-01-22 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,200 | 200 | 0.00 | 0.00 | 2024-01-22 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 46,600 | 200 | 0.01 | 0.00 | 2024-01-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,478 | 200 | 0.02 | 0.00 | 2024-01-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,300 | 100 | 0.00 | 0.00 | 2024-01-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 93 | 16 | 0.00 | 0.00 | 2024-01-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,600 | -100 | 0.00 | -0.00 | 2024-01-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 3,006 | -600 | 0.00 | -0.00 | 2024-01-22 |
| 20 | C00111 | SOCIETE GENERALE | 156,000 | -3,200 | 0.02 | -0.00 | 2024-01-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,573 | -3,900 | 0.02 | -0.00 | 2024-01-22 |
| 22 | B01624 | CHINA GUARD INVESTMENTS LTD | 14,800 | -8,000 | 0.00 | -0.00 | 2024-01-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 534,091 | -27,250 | 0.08 | -0.00 | 2024-01-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,256,843 | -32,144 | 8.25 | -0.00 | 2024-01-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,305 | -33,420 | 0.12 | -0.00 | 2024-01-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,909,453 | -177,900 | 0.42 | -0.03 | 2024-01-22 |
| 26 | Total changed named holdings | 196,173,343 | 0 | 28.27 | 0.00 | ||
| 118 | Unchanged named holdings | 9,013,186 | 0 | 1.30 | 0.00 | ||
| 144 | Total named holdings | 205,186,529 | 0 | 29.57 | 0.00 | ||
| 19 | Unnamed Investor Participants | 44,408 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 205,230,937 | 0 | 29.57 | 0.00 | ||
| Securities not in CCASS | 488,779,397 | 0 | 70.43 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-18 |
| Volume | 503,158 |
| Turnover | 28,573,199 |
| Average price | 56.788 |
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