BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | CITIBANK N.A. | 16,534,255 | 240,244 | 2.38 | 0.03 | 2025-07-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,495,320 | 45,310 | 18.08 | 0.01 | 2025-07-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,822,900 | 31,600 | 4.01 | 0.00 | 2025-07-23 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 75,100 | 20,300 | 0.01 | 0.00 | 2025-07-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 897,317 | 17,314 | 0.13 | 0.00 | 2025-07-23 | |
| 6 | C00093 | BNP PARIBAS | 1,519,982 | 14,017 | 0.22 | 0.00 | 2025-07-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,440 | 12,400 | 0.01 | 0.00 | 2025-07-23 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,500 | 12,000 | 0.02 | 0.00 | 2025-07-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,500 | 10,000 | 0.02 | 0.00 | 2025-07-23 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,800 | 7,000 | 0.00 | 0.00 | 2025-07-23 | |
| 11 | C00111 | SOCIETE GENERALE | 183,130 | 6,100 | 0.03 | 0.00 | 2025-07-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,500 | 1,000 | 0.03 | 0.00 | 2025-07-23 | |
| 13 | B01184 | QUAM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-07-23 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 400 | 0.00 | 0.00 | 2025-07-23 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,500 | 200 | 0.00 | 0.00 | 2025-07-23 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 1,700 | 200 | 0.00 | 0.00 | 2025-07-23 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 126,500 | 100 | 0.02 | 0.00 | 2025-07-23 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,700 | 100 | 0.02 | 0.00 | 2025-07-23 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 3,200 | 100 | 0.00 | 0.00 | 2025-07-23 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 11 | -24 | 0.00 | -0.00 | 2025-07-23 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 1,022 | -50 | 0.00 | -0.00 | 2025-07-23 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,884,600 | -100 | 0.42 | -0.00 | 2025-07-23 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,799 | -200 | 0.04 | -0.00 | 2025-07-23 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 45,700 | -300 | 0.01 | -0.00 | 2025-07-23 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,100 | -400 | 0.00 | -0.00 | 2025-07-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 30,019 | -500 | 0.00 | -0.00 | 2025-07-23 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,013,895 | -850 | 1.15 | -0.00 | 2025-07-23 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,378 | -900 | 0.01 | -0.00 | 2025-07-23 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 412,900 | -1,200 | 0.06 | -0.00 | 2025-07-23 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,179,313 | -1,300 | 0.60 | -0.00 | 2025-07-23 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,200 | -1,500 | 0.03 | -0.00 | 2025-07-23 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 78,071 | -1,700 | 0.01 | -0.00 | 2025-07-23 | |
| 33 | B01130 | BOCI SECURITIES LTD | 319,955 | -2,000 | 0.05 | -0.00 | 2025-07-23 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,000 | -2,200 | 0.01 | -0.00 | 2025-07-23 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,760,593 | -4,000 | 0.40 | -0.00 | 2025-07-23 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,301 | -4,000 | 0.06 | -0.00 | 2025-07-23 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,021 | -12,100 | 0.08 | -0.00 | 2025-07-23 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,400 | -12,500 | 0.02 | -0.00 | 2025-07-23 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,253 | -164,361 | 0.03 | -0.02 | 2025-07-23 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,560,670 | -208,700 | 1.23 | -0.03 | 2025-07-23 | |
| 40 | Total changed named holdings | 202,535,045 | 0 | 29.18 | 0.00 | |||
| 101 | Unchanged named holdings | 2,880,882 | 0 | 0.42 | 0.00 | |||
| 141 | Total named holdings | 205,415,927 | 0 | 29.60 | 0.00 | |||
| 19 | Unnamed Investor Participants | 42,008 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 205,457,935 | 0 | 29.60 | 0.00 | |||
| Securities not in CCASS | 488,552,399 | 0 | 70.40 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-21 |
| Volume | 1,067,574 |
| Turnover | 77,888,173 |
| Average price | 72.958 |
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