BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,928,172 | 92,100 | 3.45 | 0.01 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,883,041 | 55,000 | 17.42 | 0.01 | 2026-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,691,737 | 25,700 | 0.24 | 0.00 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 21,496,297 | 18,413 | 3.10 | 0.00 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 2,419,556 | 9,300 | 0.35 | 0.00 | 2026-02-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,900 | 5,500 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,200 | 3,200 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,209 | 3,100 | 0.04 | 0.00 | 2026-02-04 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,300 | 2,500 | 0.02 | 0.00 | 2026-02-04 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,100 | 2,100 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 318,251 | 1,980 | 0.05 | 0.00 | 2026-02-04 | |
| 12 | C00016 | DBS BANK LTD | 161,084 | 1,500 | 0.02 | 0.00 | 2026-02-04 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,254 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B01450 | DL BROKERAGE LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,851 | 1,000 | 0.03 | 0.00 | 2026-02-04 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,300 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,981,091 | 400 | 0.57 | 0.00 | 2026-02-04 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 25,900 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 44 | 25 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 500 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,936,378 | -180 | 1.14 | -0.00 | 2026-02-04 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,400 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | C00111 | SOCIETE GENERALE | 82,680 | -800 | 0.01 | -0.00 | 2026-02-04 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 1,300 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 38,000 | -1,300 | 0.01 | -0.00 | 2026-02-04 | |
| 26 | B02215 | JIN YI FINANCIAL GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 500 | -5,500 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,021 | -5,700 | 0.12 | -0.00 | 2026-02-04 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670 | -9,600 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,563,491 | -88,900 | 1.67 | -0.01 | 2026-02-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,438 | -110,538 | 0.02 | -0.02 | 2026-02-04 | |
| 31 | Total changed named holdings | 196,643,365 | -2,000 | 28.33 | -0.00 | |||
| 101 | Unchanged named holdings | 8,575,962 | 0 | 1.24 | 0.00 | |||
| 132 | Total named holdings | 205,219,327 | -2,000 | 29.57 | 0.00 | |||
| 16 | Unnamed Investor Participants | 39,108 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 205,258,435 | -2,000 | 29.58 | -0.00 | |||
| Securities not in CCASS | 488,751,899 | 2,000 | 70.42 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 598,576 |
| Turnover | 47,585,772 |
| Average price | 79.498 |
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