BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | 80,124,497 | 219,009 | 11.55 | 0.03 | 2021-11-02 | |
| 2 | C00010 | 花旗銀行 | 19,665,603 | 54,409 | 2.83 | 0.01 | 2021-11-02 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,968 | 7,668 | 0.00 | 0.00 | 2021-11-02 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 233,401 | 5,400 | 0.03 | 0.00 | 2021-11-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,622 | 2,600 | 0.00 | 0.00 | 2021-11-02 | |
| 6 | C00093 | BNP PARIBAS | 3,321,328 | 1,848 | 0.48 | 0.00 | 2021-11-02 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 158,705 | 1,300 | 0.02 | 0.00 | 2021-11-02 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 7,872,700 | 1,100 | 1.13 | 0.00 | 2021-11-02 | |
| 9 | B01590 | 盈透證券香港有限公司 | 381,400 | 300 | 0.05 | 0.00 | 2021-11-02 | |
| 10 | B01584 | 致富證券有限公司 | 51,924 | 300 | 0.01 | 0.00 | 2021-11-02 | |
| 11 | B01340 | 利興股票有限公司 | 887 | 54 | 0.00 | 0.00 | 2021-11-02 | |
| 12 | B01769 | 一中證券有限公司 | 85 | 45 | 0.00 | 0.00 | 2021-11-02 | |
| 13 | B02093 | 晉億證券有限公司 | 1,000 | -92 | 0.00 | -0.00 | 2021-11-02 | |
| 14 | C00002 | 交通銀行信託有限公司 | 39,400 | -200 | 0.01 | -0.00 | 2021-11-02 | |
| 15 | B01470 | 鴻昇證券有限公司 | 5,500 | -200 | 0.00 | -0.00 | 2021-11-02 | |
| 16 | B01415 | 泰山證券有限公司 | 0 | -300 | 0.00 | -0.00 | 2021-11-02 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 1,299,313 | -500 | 0.19 | -0.00 | 2021-11-02 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 76,600 | -700 | 0.01 | -0.00 | 2021-11-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 561,093 | -1,100 | 0.08 | -0.00 | 2021-11-02 | |
| 20 | B01130 | 中銀國際證券有限公司 | 13,452,500 | -2,054 | 1.94 | -0.00 | 2021-11-02 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 0 | -10,515 | 0.00 | -0.00 | 2021-11-02 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 32,068 | -11,792 | 0.00 | -0.00 | 2021-11-02 | |
| 23 | B01787 | 蘇佩瓚證券有限公司 | 123,700 | -24,000 | 0.02 | -0.00 | 2021-11-02 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 4,613,914 | -29,300 | 0.66 | -0.00 | 2021-11-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,229 | -48,739 | 0.09 | -0.01 | 2021-11-02 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,118,186 | -164,541 | 9.38 | -0.02 | 2021-11-02 | |
| 26 | Total changed named holdings | 197,819,623 | 0 | 28.50 | 0.00 | |||
| 134 | Unchanged named holdings | 7,105,806 | 0 | 1.02 | 0.00 | |||
| 160 | Total named holdings | 204,925,429 | 0 | 29.53 | 0.00 | |||
| 23 | Unnamed Investor Participants | 101,308 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 205,026,737 | 0 | 29.54 | 0.00 | |||
| Securities not in CCASS | 488,983,597 | 0 | 70.46 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 616,331 |
| Turnover | 42,259,693 |
| Average price | 68.567 |
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