BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,442,933 | 54,673 | 17.64 | 0.01 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,105,254 | 10,260 | 1.17 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,494 | 8,144 | 0.01 | 0.00 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 18,417,316 | 4,676 | 2.65 | 0.00 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,141 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 446,300 | 1,100 | 0.06 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,326 | 300 | 0.06 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 131,400 | 100 | 0.02 | 0.00 | 2025-10-10 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,892,500 | 100 | 0.42 | 0.00 | 2025-10-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 30 | 7 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B02093 | UPMAX SECURITIES LTD | 1,021 | -60 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,500 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,060,340 | -200 | 0.59 | -0.00 | 2025-10-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,200 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 321,703 | -1,200 | 0.05 | -0.00 | 2025-10-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -1,500 | -0.00 | 2025-10-10 | |
| 17 | C00111 | SOCIETE GENERALE | 199,180 | -1,600 | 0.03 | -0.00 | 2025-10-10 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-10-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,500 | -3,500 | 0.03 | -0.00 | 2025-10-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,721 | -10,000 | 0.09 | -0.00 | 2025-10-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,975,408 | -12,400 | 0.43 | -0.00 | 2025-10-10 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -19,900 | -0.00 | 2025-10-10 | |
| 23 | C00093 | BNP PARIBAS | 1,714,755 | -27,500 | 0.25 | -0.00 | 2025-10-10 |
| 23 | Total changed named holdings | 163,447,022 | 0 | 23.55 | 0.00 | ||
| 114 | Unchanged named holdings | 41,770,505 | 0 | 6.02 | 0.00 | ||
| 137 | Total named holdings | 205,217,527 | 0 | 29.57 | 0.00 | ||
| 17 | Unnamed Investor Participants | 42,108 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 205,259,635 | 0 | 29.58 | 0.00 | ||
| Securities not in CCASS | 488,750,699 | 0 | 70.42 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 228,641 |
| Turnover | 15,913,530 |
| Average price | 69.601 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy