BOC AVIATION LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | 123,876,650 | 204,106 | 17.85 | 0.03 | 2025-09-08 | |
| 2 | C00093 | BNP PARIBAS | 1,390,585 | 88,592 | 0.20 | 0.01 | 2025-09-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,599 | 75,200 | 0.01 | 0.01 | 2025-09-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,148,647 | 33,919 | 0.17 | 0.00 | 2025-09-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 346,092 | 20,000 | 0.05 | 0.00 | 2025-09-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,726 | 14,725 | 0.07 | 0.00 | 2025-09-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 431,000 | 7,000 | 0.06 | 0.00 | 2025-09-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,221 | 5,800 | 0.09 | 0.00 | 2025-09-08 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 5,200 | 3,500 | 0.00 | 0.00 | 2025-09-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,176 | 2,336 | 0.00 | 0.00 | 2025-09-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,093,430 | 2,200 | 1.17 | 0.00 | 2025-09-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,300 | 2,000 | 0.02 | 0.00 | 2025-09-08 | |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,300 | 1,300 | 0.00 | 0.00 | 2025-09-08 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 2,077 | 1,000 | 0.00 | 0.00 | 2025-09-08 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,500 | 900 | 0.00 | 0.00 | 2025-09-08 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,400 | 400 | 0.00 | 0.00 | 2025-09-08 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 6,300 | 100 | 0.00 | 0.00 | 2025-09-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21 | -67 | 0.00 | -0.00 | 2025-09-08 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 144,600 | -100 | 0.02 | -0.00 | 2025-09-08 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,900 | -100 | 0.00 | -0.00 | 2025-09-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,047,302 | -100 | 0.58 | -0.00 | 2025-09-08 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | -100 | 0.01 | -0.00 | 2025-09-08 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -800 | 0.00 | -0.00 | 2025-09-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,900 | -1,000 | 0.03 | -0.00 | 2025-09-08 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,100 | -1,500 | 0.00 | -0.00 | 2025-09-08 | |
| 26 | C00111 | SOCIETE GENERALE | 194,720 | -3,100 | 0.03 | -0.00 | 2025-09-08 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,353 | -5,800 | 0.02 | -0.00 | 2025-09-08 | |
| 28 | C00010 | CITIBANK N.A. | 18,457,230 | -71,728 | 2.66 | -0.01 | 2025-09-08 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,334,900 | -85,300 | 3.94 | -0.01 | 2025-09-08 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,708,187 | -293,283 | 1.25 | -0.04 | 2025-09-08 | |
| 30 | Total changed named holdings | 196,009,416 | 100 | 28.24 | 0.00 | |||
| 112 | Unchanged named holdings | 9,208,011 | 0 | 1.33 | 0.00 | |||
| 142 | Total named holdings | 205,217,427 | 100 | 29.57 | 0.00 | |||
| 17 | Unnamed Investor Participants | 42,108 | -100 | 0.01 | -0.00 | |||
| 159 | Total securities in CCASS | 205,259,535 | 0 | 29.58 | 0.00 | |||
| Securities not in CCASS | 488,750,799 | 0 | 70.42 | 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 | 2025-09-04 |
| Volume | 907,493 |
| Turnover | 63,001,356 |
| Average price | 69.424 |
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