BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,742,724 | 290,540 | 1.12 | 0.04 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,890,610 | 170,059 | 17.42 | 0.02 | 2026-05-20 | |
| 3 | C00093 | BNP PARIBAS | 2,930,356 | 4,937 | 0.42 | 0.00 | 2026-05-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 401,000 | 2,600 | 0.06 | 0.00 | 2026-05-20 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,800 | 2,500 | 0.02 | 0.00 | 2026-05-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 941,501 | 2,500 | 0.14 | 0.00 | 2026-05-20 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,594,000 | 1,800 | 3.11 | 0.00 | 2026-05-20 | |
| 8 | C00016 | DBS BANK LTD | 219,294 | 1,500 | 0.03 | 0.00 | 2026-05-20 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 122,900 | 1,000 | 0.02 | 0.00 | 2026-05-20 | |
| 10 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 11 | B02159 | USMART SECURITIES LTD | 12,785 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,400 | 600 | 0.02 | 0.00 | 2026-05-20 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 141,000 | 600 | 0.02 | 0.00 | 2026-05-20 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 33,400 | 400 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 6,300 | 300 | 0.00 | 0.00 | 2026-05-20 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 6,400 | 300 | 0.00 | 0.00 | 2026-05-20 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | 100 | 0.00 | 0.00 | 2026-05-20 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 25 | 4 | 0.00 | 0.00 | 2026-05-20 | |
| 21 | B01130 | BOCI SECURITIES LTD | 603,042 | -40 | 0.09 | -0.00 | 2026-05-20 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 700 | -500 | 0.00 | -0.00 | 2026-05-20 | |
| 23 | C00111 | SOCIETE GENERALE | 48,375 | -2,200 | 0.01 | -0.00 | 2026-05-20 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,325,952 | -2,800 | 0.48 | -0.00 | 2026-05-20 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,651 | -7,200 | 0.00 | -0.00 | 2026-05-20 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,251 | -7,500 | 0.04 | -0.00 | 2026-05-20 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,562 | -9,600 | 0.05 | -0.00 | 2026-05-20 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,957 | -20,438 | 0.02 | -0.00 | 2026-05-20 | |
| 29 | C00010 | CITIBANK N.A. | 25,051,857 | -125,262 | 3.61 | -0.02 | 2026-05-20 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,152,391 | -306,900 | 1.32 | -0.04 | 2026-05-20 | |
| 30 | Total changed named holdings | 194,348,133 | 0 | 28.00 | 0.00 | |||
| 107 | Unchanged named holdings | 10,865,373 | 0 | 1.57 | 0.00 | |||
| 137 | Total named holdings | 205,213,506 | 0 | 29.57 | 0.00 | |||
| 16 | Unnamed Investor Participants | 47,608 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 205,261,114 | 0 | 29.58 | 0.00 | |||
| Securities not in CCASS | 488,749,220 | 0 | 70.42 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 927,025 |
| Turnover | 71,088,070 |
| Average price | 76.684 |
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