BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,128 | 166,107 | 0.28 | 0.02 | 2026-03-25 | |
| 2 | C00093 | BNP PARIBAS | 2,868,072 | 37,200 | 0.41 | 0.01 | 2026-03-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,735,891 | 31,700 | 1.69 | 0.00 | 2026-03-25 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,585,300 | 5,100 | 0.37 | 0.00 | 2026-03-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,480 | 4,680 | 0.01 | 0.00 | 2026-03-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,151,978 | 4,645 | 1.17 | 0.00 | 2026-03-25 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,300 | 2,500 | 0.02 | 0.00 | 2026-03-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,030 | 1,400 | 0.01 | 0.00 | 2026-03-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,700 | 1,300 | 0.00 | 0.00 | 2026-03-25 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 139,000 | 300 | 0.02 | 0.00 | 2026-03-25 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 25,700 | 200 | 0.00 | 0.00 | 2026-03-25 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2026-03-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 603,594 | -20 | 0.09 | -0.00 | 2026-03-25 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,056 | -25 | 0.00 | -0.00 | 2026-03-25 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 11 | -25 | 0.00 | -0.00 | 2026-03-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 67 | -32 | 0.00 | -0.00 | 2026-03-25 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,800 | -200 | 0.02 | -0.00 | 2026-03-25 | |
| 18 | C00111 | SOCIETE GENERALE | 31,668 | -300 | 0.00 | -0.00 | 2026-03-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 360,300 | -1,700 | 0.05 | -0.00 | 2026-03-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,716,862 | -3,900 | 0.54 | -0.00 | 2026-03-25 | |
| 21 | B01610 | KGI ASIA LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2026-03-25 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,300 | 0.00 | -0.00 | 2026-03-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,927 | -4,600 | 0.05 | -0.00 | 2026-03-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,900 | -5,300 | 0.02 | -0.00 | 2026-03-25 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,100 | -5,800 | 0.01 | -0.00 | 2026-03-25 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,989,020 | -9,697 | 17.15 | -0.00 | 2026-03-25 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 965,821 | -9,700 | 0.14 | -0.00 | 2026-03-25 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 56,571 | -10,000 | 0.01 | -0.00 | 2026-03-25 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,629 | -19,800 | 0.05 | -0.00 | 2026-03-25 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,267,400 | -63,300 | 3.06 | -0.01 | 2026-03-25 | |
| 31 | C00010 | CITIBANK N.A. | 25,051,231 | -112,633 | 3.61 | -0.02 | 2026-03-25 | |
| 31 | Total changed named holdings | 199,764,536 | 0 | 28.78 | 0.00 | |||
| 105 | Unchanged named holdings | 5,444,471 | 0 | 0.78 | 0.00 | |||
| 136 | Total named holdings | 205,209,007 | 0 | 29.57 | 0.00 | |||
| 17 | Unnamed Investor Participants | 50,108 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 205,259,115 | 0 | 29.58 | 0.00 | |||
| Securities not in CCASS | 488,751,219 | 0 | 70.42 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 1,037,868 |
| Turnover | 78,529,477 |
| Average price | 75.664 |
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