BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | 42,577,717 | 154,510 | 6.14 | 0.02 | 2024-06-27 | |
| 2 | C00010 | 花旗銀行 | 19,532,715 | 109,404 | 2.81 | 0.02 | 2024-06-27 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 7,863,633 | 43,612 | 1.13 | 0.01 | 2024-06-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,017 | 27,500 | 0.02 | 0.00 | 2024-06-27 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 130,478 | 6,000 | 0.02 | 0.00 | 2024-06-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,082,980 | 4,900 | 0.73 | 0.00 | 2024-06-27 | |
| 7 | C00093 | BNP PARIBAS | 1,457,651 | 4,400 | 0.21 | 0.00 | 2024-06-27 | |
| 8 | C00016 | DBS BANK LTD | 224,140 | 2,000 | 0.03 | 0.00 | 2024-06-27 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 210,300 | 1,100 | 0.03 | 0.00 | 2024-06-27 | |
| 10 | C00037 | 上海商業銀行有限公司 | 100,300 | 1,000 | 0.01 | 0.00 | 2024-06-27 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 75,300 | 600 | 0.01 | 0.00 | 2024-06-27 | |
| 12 | C00003 | 東亞銀行有限公司 | 56,100 | 500 | 0.01 | 0.00 | 2024-06-27 | |
| 13 | B01914 | 富瑞金融集團香港有限公司 | 200 | 200 | 0.00 | 0.00 | 2024-06-27 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 87,400 | 100 | 0.01 | 0.00 | 2024-06-27 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 19,000 | -100 | 0.00 | -0.00 | 2024-06-27 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 6,989,253 | -800 | 1.01 | -0.00 | 2024-06-27 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 73,400 | -1,000 | 0.01 | -0.00 | 2024-06-27 | |
| 18 | C00111 | SOCIETE GENERALE | 390,600 | -1,100 | 0.06 | -0.00 | 2024-06-27 | |
| 19 | B01590 | 盈透證券香港有限公司 | 436,478 | -4,847 | 0.06 | -0.00 | 2024-06-27 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -6,500 | 0.00 | -0.00 | 2024-06-27 | |
| 21 | B01824 | 極訊亞太有限公司 | 990 | -10,610 | 0.00 | -0.00 | 2024-06-27 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,889,136 | -22,816 | 0.42 | -0.00 | 2024-06-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,041 | -56,764 | 0.02 | -0.01 | 2024-06-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,629,378 | -251,289 | 14.07 | -0.04 | 2024-06-27 | |
| 24 | Total changed named holdings | 186,081,207 | 0 | 26.81 | 0.00 | |||
| 123 | Unchanged named holdings | 19,312,720 | 0 | 2.78 | 0.00 | |||
| 147 | Total named holdings | 205,393,927 | 0 | 29.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,408 | 0 | 0.01 | 0.00 | |||
| 165 | 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 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 836,249 |
| Turnover | 45,568,988 |
| Average price | 54.492 |
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