BOC AVIATION LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | C00093 | BNP PARIBAS | 3,118,311 | 1,119,400 | 0.45 | 0.16 | 2025-09-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,953 | 125,100 | 0.03 | 0.02 | 2025-09-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,166,687 | 79,500 | 1.32 | 0.01 | 2025-09-16 | |
| 4 | B01677 | ANUENUE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2025-09-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,260,639 | 12,350 | 0.61 | 0.00 | 2025-09-16 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,758,400 | 10,500 | 3.86 | 0.00 | 2025-09-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,236,455 | 5,500 | 0.18 | 0.00 | 2025-09-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,064 | 4,278 | 0.01 | 0.00 | 2025-09-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 341,958 | 3,700 | 0.05 | 0.00 | 2025-09-16 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,000 | 1,400 | 0.02 | 0.00 | 2025-09-16 | |
| 11 | C00111 | SOCIETE GENERALE | 198,050 | 1,300 | 0.03 | 0.00 | 2025-09-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,800 | 200 | 0.00 | 0.00 | 2025-09-16 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 27 | 8 | 0.00 | 0.00 | 2025-09-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,800 | -200 | 0.01 | -0.00 | 2025-09-16 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,844,400 | -300 | 0.41 | -0.00 | 2025-09-16 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,721 | -1,000 | 0.09 | -0.00 | 2025-09-16 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-09-16 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,700 | -1,100 | 0.00 | -0.00 | 2025-09-16 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,073,464 | -2,500 | 1.16 | -0.00 | 2025-09-16 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -2,900 | 0.00 | -0.00 | 2025-09-16 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,900 | -3,600 | 0.00 | -0.00 | 2025-09-16 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,626 | -6,400 | 0.07 | -0.00 | 2025-09-16 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,800 | -11,500 | 0.00 | -0.00 | 2025-09-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,266,741 | -160,323 | 17.76 | -0.02 | 2025-09-16 | |
| 25 | C00010 | CITIBANK N.A. | 17,156,134 | -1,222,413 | 2.47 | -0.18 | 2025-09-16 | |
| 25 | Total changed named holdings | 198,063,630 | 0 | 28.54 | 0.00 | |||
| 116 | Unchanged named holdings | 7,153,797 | 0 | 1.03 | 0.00 | |||
| 141 | Total named holdings | 205,217,427 | 0 | 29.57 | 0.00 | |||
| 17 | Unnamed Investor Participants | 42,108 | 0 | 0.01 | 0.00 | |||
| 158 | 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 | 2025-09-12 |
| Volume | 412,792 |
| Turnover | 29,608,961 |
| Average price | 71.729 |
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