BOC AVIATION LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,295,672 | 1,648,697 | 6.09 | 0.24 | 2024-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 16,428,938 | 603,372 | 2.37 | 0.09 | 2024-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,775,650 | 92,037 | 14.38 | 0.01 | 2024-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,020,999 | 26,750 | 0.44 | 0.00 | 2024-06-05 | |
| 5 | C00016 | DBS BANK LTD | 216,140 | 10,000 | 0.03 | 0.00 | 2024-06-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,127,820 | 5,750 | 0.31 | 0.00 | 2024-06-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,100 | 5,400 | 0.05 | 0.00 | 2024-06-05 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2024-06-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,300 | 3,000 | 0.01 | 0.00 | 2024-06-05 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 55,400 | 2,300 | 0.01 | 0.00 | 2024-06-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 459,200 | 1,000 | 0.07 | 0.00 | 2024-06-05 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,100 | 800 | 0.00 | 0.00 | 2024-06-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | 600 | 0.00 | 0.00 | 2024-06-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 20,100 | 400 | 0.00 | 0.00 | 2024-06-05 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,700 | 200 | 0.00 | 0.00 | 2024-06-05 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 400 | 100 | 0.00 | 0.00 | 2024-06-05 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 420 | 15 | 0.00 | 0.00 | 2024-06-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 53 | 9 | 0.00 | 0.00 | 2024-06-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 85,600 | -100 | 0.01 | -0.00 | 2024-06-05 | |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2024-06-05 | |
| 21 | B02151 | SOLITON SECURITIES LTD | 114,600 | -200 | 0.02 | -0.00 | 2024-06-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,100 | -500 | 0.03 | -0.00 | 2024-06-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 38,100 | -500 | 0.01 | -0.00 | 2024-06-05 | |
| 24 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -500 | 0.00 | -0.00 | 2024-06-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,100 | -500 | 0.03 | -0.00 | 2024-06-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 254,634 | -700 | 0.04 | -0.00 | 2024-06-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 65,500 | -800 | 0.01 | -0.00 | 2024-06-05 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 35,391 | -1,100 | 0.01 | -0.00 | 2024-06-05 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,425 | -1,300 | 0.06 | -0.00 | 2024-06-05 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,197,921 | -2,300 | 1.04 | -0.00 | 2024-06-05 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 11,502 | -2,500 | 0.00 | -0.00 | 2024-06-05 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,338,600 | -3,300 | 0.91 | -0.00 | 2024-06-05 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,501 | -3,300 | 0.04 | -0.00 | 2024-06-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,278 | -3,700 | 0.02 | -0.00 | 2024-06-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,648 | -4,229 | 0.03 | -0.00 | 2024-06-05 | |
| 37 | C00111 | SOCIETE GENERALE | 295,600 | -4,500 | 0.04 | -0.00 | 2024-06-05 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 3,038 | -6,000 | 0.00 | -0.00 | 2024-06-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,028,664 | -13,400 | 0.72 | -0.00 | 2024-06-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,182,853 | -25,115 | 1.03 | -0.00 | 2024-06-05 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,984,108 | -1,097,347 | 0.43 | -0.16 | 2024-06-05 | |
| 42 | C00093 | BNP PARIBAS | 1,427,224 | -1,232,439 | 0.21 | -0.18 | 2024-06-05 | |
| 42 | Total changed named holdings | 197,381,379 | 0 | 28.44 | 0.00 | |||
| 102 | Unchanged named holdings | 8,012,548 | 0 | 1.15 | 0.00 | |||
| 144 | Total named holdings | 205,393,927 | 0 | 29.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,408 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 205,432,335 | 0 | 29.60 | 0.00 | |||
| Securities not in CCASS | 488,577,999 | 0 | 70.40 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 284,767 |
| Turnover | 16,358,509 |
| Average price | 57.445 |
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