BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,676 | 95,915 | 0.04 | 0.01 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 21,456,665 | 59,985 | 3.09 | 0.01 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,808,843 | 39,638 | 17.41 | 0.01 | 2026-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,028 | 9,600 | 0.04 | 0.00 | 2026-02-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,672,091 | 5,800 | 1.68 | 0.00 | 2026-02-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,670 | 2,470 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,951 | 900 | 0.03 | 0.00 | 2026-02-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,600 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 700 | 700 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | C00111 | SOCIETE GENERALE | 83,680 | 330 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,000 | 300 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 23,913 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01184 | QUAM SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,199 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 63 | 25 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,936,058 | -325 | 1.14 | -0.00 | 2026-02-02 | |
| 18 | C00074 | DEUTSCHE BANK AG | 147,378 | -630 | 0.02 | -0.00 | 2026-02-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,321 | -2,700 | 0.12 | -0.00 | 2026-02-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,658,618 | -6,378 | 0.24 | -0.00 | 2026-02-02 | |
| 21 | C00093 | BNP PARIBAS | 2,407,328 | -12,695 | 0.35 | -0.00 | 2026-02-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,033,991 | -68,235 | 0.58 | -0.01 | 2026-02-02 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,776,872 | -126,500 | 3.43 | -0.02 | 2026-02-02 | |
| 23 | Total changed named holdings | 195,773,345 | 0 | 28.21 | 0.00 | |||
| 112 | Unchanged named holdings | 9,447,982 | 0 | 1.36 | 0.00 | |||
| 135 | Total named holdings | 205,221,327 | 0 | 29.57 | 0.00 | |||
| 16 | Unnamed Investor Participants | 39,108 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 205,260,435 | 0 | 29.58 | 0.00 | |||
| Securities not in CCASS | 488,749,899 | 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 | 2026-01-29 |
| Volume | 619,125 |
| Turnover | 50,578,649 |
| Average price | 81.694 |
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