BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | 101,123,258 | 79,148 | 14.57 | 0.01 | 2024-05-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,755,756 | 33,312 | 6.30 | 0.00 | 2024-05-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,022,306 | 12,989 | 0.44 | 0.00 | 2024-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,533,068 | 7,731 | 1.09 | 0.00 | 2024-05-06 |
| 5 | C00093 | BNP PARIBAS | 1,452,513 | 7,400 | 0.21 | 0.00 | 2024-05-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 38,503 | 700 | 0.01 | 0.00 | 2024-05-06 |
| 7 | C00111 | SOCIETE GENERALE | 276,100 | 600 | 0.04 | 0.00 | 2024-05-06 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,700 | 400 | 0.00 | 0.00 | 2024-05-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,125 | 400 | 0.04 | 0.00 | 2024-05-06 |
| 10 | B01340 | LEHIN SECURITIES LTD | 453 | 52 | 0.00 | 0.00 | 2024-05-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 42 | -12 | 0.00 | -0.00 | 2024-05-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 79,600 | -200 | 0.01 | -0.00 | 2024-05-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -400 | 0.00 | -0.00 | 2024-05-06 |
| 14 | B02195 | LONG BRIDGE HK LTD | 300 | -500 | 0.00 | -0.00 | 2024-05-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,100 | -700 | 0.01 | -0.00 | 2024-05-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 236,287 | -1,100 | 0.03 | -0.00 | 2024-05-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 7,302 | -1,100 | 0.00 | -0.00 | 2024-05-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,900 | -1,600 | 0.00 | -0.00 | 2024-05-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,913,611 | -5,600 | 0.71 | -0.00 | 2024-05-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,596,895 | -7,431 | 0.37 | -0.00 | 2024-05-06 |
| 21 | C00010 | CITIBANK N.A. | 17,199,089 | -24,089 | 2.48 | -0.00 | 2024-05-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,189 | -28,300 | 0.02 | -0.00 | 2024-05-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,076,403 | -71,700 | 0.30 | -0.01 | 2024-05-06 |
| 23 | Total changed named holdings | 184,896,500 | 0 | 26.64 | 0.00 | ||
| 117 | Unchanged named holdings | 20,497,227 | 0 | 2.95 | 0.00 | ||
| 140 | Total named holdings | 205,393,727 | 0 | 29.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 38,408 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 205,432,135 | 0 | 29.60 | 0.00 | ||
| Securities not in CCASS | 488,578,199 | 0 | 70.40 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 237,436 |
| Turnover | 14,831,164 |
| Average price | 62.464 |
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