BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | 花旗銀行 | 12,059,098 | 155,300 | 1.74 | 0.02 | 2023-01-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,220,663 | 60,088 | 8.53 | 0.01 | 2023-01-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,412,118 | 7,800 | 0.20 | 0.00 | 2023-01-26 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 127,805 | 6,400 | 0.02 | 0.00 | 2023-01-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 234,901 | 4,700 | 0.03 | 0.00 | 2023-01-26 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 136,500 | 4,500 | 0.02 | 0.00 | 2023-01-26 | |
| 7 | B01904 | 華盛資本証券有限公司 | 10,702 | 1,100 | 0.00 | 0.00 | 2023-01-26 | |
| 8 | C00037 | 上海商業銀行有限公司 | 48,100 | 1,000 | 0.01 | 0.00 | 2023-01-26 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 70,500 | 500 | 0.01 | 0.00 | 2023-01-26 | |
| 10 | B01584 | 致富證券有限公司 | 50,296 | 500 | 0.01 | 0.00 | 2023-01-26 | |
| 11 | B01842 | 交銀國際證券有限公司 | 256,400 | 100 | 0.04 | 0.00 | 2023-01-26 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 3,515,937 | 100 | 0.51 | 0.00 | 2023-01-26 | |
| 13 | B01523 | 長雄證券有限公司 | 2,900 | 100 | 0.00 | 0.00 | 2023-01-26 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 500 | 100 | 0.00 | 0.00 | 2023-01-26 | |
| 15 | B01769 | 一中證券有限公司 | 81 | 5 | 0.00 | 0.00 | 2023-01-26 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 71,818 | -100 | 0.01 | -0.00 | 2023-01-26 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200 | -400 | 0.00 | -0.00 | 2023-01-26 | |
| 18 | C00002 | 交通銀行信託有限公司 | 45,600 | -500 | 0.01 | -0.00 | 2023-01-26 | |
| 19 | B01590 | 盈透證券香港有限公司 | 194,146 | -600 | 0.03 | -0.00 | 2023-01-26 | |
| 20 | B01824 | 極訊亞太有限公司 | 0 | -700 | 0.00 | -0.00 | 2023-01-26 | |
| 21 | B01284 | 恒生證券有限公司 | 473,800 | -1,000 | 0.07 | -0.00 | 2023-01-26 | |
| 22 | B01338 | 英皇證券有限公司 | 15,000 | -1,900 | 0.00 | -0.00 | 2023-01-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,791 | -3,800 | 0.04 | -0.00 | 2023-01-26 | |
| 24 | C00093 | BNP PARIBAS | 1,744,914 | -4,600 | 0.25 | -0.00 | 2023-01-26 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 847,138 | -20,322 | 0.12 | -0.00 | 2023-01-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,112 | -61,500 | 0.00 | -0.01 | 2023-01-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,432,304 | -145,871 | 15.05 | -0.02 | 2023-01-26 | |
| 27 | Total changed named holdings | 185,232,324 | 1,000 | 26.69 | 0.00 | |||
| 116 | Unchanged named holdings | 19,765,305 | 0 | 2.85 | 0.00 | |||
| 143 | Total named holdings | 204,997,629 | 1,000 | 29.54 | 0.00 | |||
| 20 | Unnamed Investor Participants | 50,708 | -1,000 | 0.01 | -0.00 | |||
| 163 | Total securities in CCASS | 205,048,337 | 0 | 29.55 | 0.00 | |||
| Securities not in CCASS | 488,961,997 | 0 | 70.45 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 976,255 |
| Turnover | 63,626,616 |
| Average price | 65.174 |
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