BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 209,680 | 104,769 | 0.03 | 0.02 | 2026-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 24,534,434 | 44,544 | 3.54 | 0.01 | 2026-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,348,539 | 19,836 | 17.20 | 0.00 | 2026-07-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,762,014 | 12,529 | 0.25 | 0.00 | 2026-07-06 | |
| 5 | B01138 | CLSA LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2026-07-06 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 160,000 | 8,500 | 0.02 | 0.00 | 2026-07-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,191 | 5,900 | 0.00 | 0.00 | 2026-07-06 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,836,100 | 3,900 | 0.41 | 0.00 | 2026-07-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,893,138 | 3,400 | 1.28 | 0.00 | 2026-07-06 | |
| 10 | B01610 | KGI ASIA LTD | 62,900 | 1,800 | 0.01 | 0.00 | 2026-07-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 407,100 | 900 | 0.06 | 0.00 | 2026-07-06 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 32,500 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,706 | 300 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,100 | 300 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 9,800 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,550 | 50 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 18 | -36 | 0.00 | -0.00 | 2026-07-06 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 4,700 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | -200 | 0.02 | -0.00 | 2026-07-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,201 | -200 | 0.10 | -0.00 | 2026-07-06 | |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 78,900 | -300 | 0.01 | -0.00 | 2026-07-06 | |
| 23 | C00074 | DEUTSCHE BANK AG | 137,658 | -504 | 0.02 | -0.00 | 2026-07-06 | |
| 24 | C00016 | DBS BANK LTD | 233,474 | -2,000 | 0.03 | -0.00 | 2026-07-06 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,751 | -3,600 | 0.04 | -0.00 | 2026-07-06 | |
| 26 | C00111 | SOCIETE GENERALE | 36,473 | -5,696 | 0.01 | -0.00 | 2026-07-06 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400 | -7,500 | 0.00 | -0.00 | 2026-07-06 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,964,000 | -14,800 | 3.45 | -0.00 | 2026-07-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,014,696 | -19,250 | 0.15 | -0.00 | 2026-07-06 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,409,504 | -23,700 | 1.21 | -0.00 | 2026-07-06 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,787,218 | -31,500 | 0.40 | -0.00 | 2026-07-06 | |
| 32 | C00093 | BNP PARIBAS | 2,177,408 | -108,142 | 0.31 | -0.02 | 2026-07-06 | |
| 32 | Total changed named holdings | 198,190,653 | 0 | 28.56 | 0.00 | |||
| 103 | Unchanged named holdings | 7,023,533 | 0 | 1.01 | 0.00 | |||
| 135 | Total named holdings | 205,214,186 | 0 | 29.57 | 0.00 | |||
| 16 | Unnamed Investor Participants | 47,608 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 205,261,794 | 0 | 29.58 | 0.00 | |||
| Securities not in CCASS | 488,748,540 | 0 | 70.42 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 661,583 |
| Turnover | 53,255,999 |
| Average price | 80.498 |
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