BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2026-01-14 to 2026-01-15
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 | 119,422,708 | 176,845 | 17.21 | 0.03 | 2026-01-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,521 | 46,300 | 0.12 | 0.01 | 2026-01-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,821 | 21,000 | 0.03 | 0.00 | 2026-01-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,967,006 | 17,183 | 1.15 | 0.00 | 2026-01-15 | |
| 5 | C00010 | CITIBANK N.A. | 21,624,150 | 15,168 | 3.12 | 0.00 | 2026-01-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,749,239 | 5,368 | 0.25 | 0.00 | 2026-01-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,799 | 4,499 | 0.01 | 0.00 | 2026-01-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,127,226 | 3,700 | 0.59 | 0.00 | 2026-01-15 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,500 | 2,300 | 0.00 | 0.00 | 2026-01-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,512 | 2,000 | 0.02 | 0.00 | 2026-01-15 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,516,578 | 1,100 | 0.36 | 0.00 | 2026-01-15 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2026-01-15 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 79,271 | 400 | 0.01 | 0.00 | 2026-01-15 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,500 | 100 | 0.00 | 0.00 | 2026-01-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 95 | 20 | 0.00 | 0.00 | 2026-01-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 324,038 | -83 | 0.05 | -0.00 | 2026-01-15 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,800 | -100 | 0.00 | -0.00 | 2026-01-15 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 39,300 | -100 | 0.01 | -0.00 | 2026-01-15 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 27,000 | -200 | 0.00 | -0.00 | 2026-01-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,100 | -500 | 0.00 | -0.00 | 2026-01-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,400 | -600 | 0.02 | -0.00 | 2026-01-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,300 | -600 | 0.01 | -0.00 | 2026-01-15 | |
| 23 | C00111 | SOCIETE GENERALE | 158,283 | -700 | 0.02 | -0.00 | 2026-01-15 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 58,271 | -900 | 0.01 | -0.00 | 2026-01-15 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 4,100 | -900 | 0.00 | -0.00 | 2026-01-15 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2026-01-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,800 | -2,000 | 0.01 | -0.00 | 2026-01-15 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,300 | -2,500 | 0.02 | -0.00 | 2026-01-15 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,900 | -2,800 | 0.00 | -0.00 | 2026-01-15 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2026-01-15 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,900 | -5,000 | 0.02 | -0.00 | 2026-01-15 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 361,100 | -8,600 | 0.05 | -0.00 | 2026-01-15 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,701 | -20,800 | 0.04 | -0.00 | 2026-01-15 | |
| 34 | C00093 | BNP PARIBAS | 2,140,818 | -23,400 | 0.31 | -0.00 | 2026-01-15 | |
| 35 | C00016 | DBS BANK LTD | 211,384 | -27,000 | 0.03 | -0.00 | 2026-01-15 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 15,300 | -39,500 | 0.00 | -0.01 | 2026-01-15 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,896,072 | -48,500 | 3.59 | -0.01 | 2026-01-15 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,599,114 | -108,200 | 1.67 | -0.02 | 2026-01-15 | |
| 38 | Total changed named holdings | 199,448,607 | 0 | 28.74 | 0.00 | |||
| 95 | Unchanged named holdings | 5,771,720 | 0 | 0.83 | 0.00 | |||
| 133 | Total named holdings | 205,220,327 | 0 | 29.57 | 0.00 | |||
| 16 | Unnamed Investor Participants | 39,108 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 205,259,435 | 0 | 29.58 | 0.00 | |||
| Securities not in CCASS | 488,750,899 | 0 | 70.42 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-13 |
| Volume | 1,225,295 |
| Turnover | 98,383,508 |
| Average price | 80.294 |
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