BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2024-10-30 to 2025-03-21
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 | 20,858,502 | 7,120,802 | 3.01 | 1.03 | 2025-03-21 | |
| 2 | C00010 | CITIBANK N.A. | 18,103,695 | 2,366,735 | 2.61 | 0.34 | 2025-03-21 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,308,696 | 917,152 | 0.48 | 0.13 | 2025-03-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,425 | 781,370 | 0.13 | 0.11 | 2025-03-21 | |
| 5 | C00093 | BNP PARIBAS | 2,490,386 | 420,346 | 0.36 | 0.06 | 2025-03-21 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,537,360 | 243,685 | 1.23 | 0.04 | 2025-03-21 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,301 | 229,600 | 0.08 | 0.03 | 2025-03-21 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,015 | 171,000 | 0.09 | 0.02 | 2025-03-21 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 200,500 | 140,000 | 0.03 | 0.02 | 2025-03-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 360,460 | 102,243 | 0.05 | 0.01 | 2025-03-21 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,000 | 81,000 | 0.01 | 0.01 | 2025-03-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,196,923 | 75,040 | 0.75 | 0.01 | 2025-03-21 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,300 | 71,500 | 0.03 | 0.01 | 2025-03-20 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 133,100 | 50,700 | 0.02 | 0.01 | 2025-03-21 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 491,400 | 42,100 | 0.07 | 0.01 | 2025-03-21 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,000 | 40,200 | 0.01 | 0.01 | 2025-03-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,400 | 36,700 | 0.03 | 0.01 | 2025-03-21 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 91,871 | 26,200 | 0.01 | 0.00 | 2025-03-20 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,000 | 20,400 | 0.00 | 0.00 | 2025-03-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,100 | 17,100 | 0.01 | 0.00 | 2025-03-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 38,400 | 17,100 | 0.01 | 0.00 | 2025-03-21 | |
| 22 | C00016 | DBS BANK LTD | 186,515 | 15,250 | 0.03 | 0.00 | 2025-03-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,300 | 12,900 | 0.03 | 0.00 | 2025-03-20 | |
| 24 | B02171 | DL SECURITIES (HK) LTD | 12,600 | 12,600 | 0.00 | 0.00 | 2025-03-21 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,100 | 11,600 | 0.00 | 0.00 | 2025-03-19 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,100 | 11,100 | 0.00 | 0.00 | 2025-03-18 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,000 | 10,300 | 0.01 | 0.00 | 2025-03-18 | |
| 28 | B01138 | CLSA LTD | 8,600 | 8,600 | 0.00 | 0.00 | 2025-01-22 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,100 | 8,200 | 0.01 | 0.00 | 2025-03-20 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,000 | 7,200 | 0.00 | 0.00 | 2025-03-20 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,800 | 6,900 | 0.01 | 0.00 | 2025-02-24 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,200 | 5,400 | 0.02 | 0.00 | 2025-03-03 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,800 | 5,000 | 0.00 | 0.00 | 2025-03-12 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,070 | 4,902 | 0.01 | 0.00 | 2025-03-21 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 46,900 | 4,700 | 0.01 | 0.00 | 2025-03-21 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,300 | 4,500 | 0.00 | 0.00 | 2025-03-19 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 6,500 | 4,200 | 0.00 | 0.00 | 2025-03-21 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 4,600 | 4,200 | 0.00 | 0.00 | 2025-03-21 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 4,200 | 0.00 | 0.00 | 2025-03-11 | |
| 40 | C00074 | DEUTSCHE BANK AG | 271,890 | 4,170 | 0.04 | 0.00 | 2025-03-18 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,200 | 4,100 | 0.00 | 0.00 | 2025-03-20 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 4,200 | 4,000 | 0.00 | 0.00 | 2025-03-19 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,800 | 3,800 | 0.00 | 0.00 | 2025-03-20 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,800 | 3,600 | 0.00 | 0.00 | 2025-03-21 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 17,800 | 3,400 | 0.00 | 0.00 | 2025-03-19 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 3,300 | 0.00 | 0.00 | 2025-02-21 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 3,300 | 3,100 | 0.00 | 0.00 | 2025-03-20 | |
| 48 | B02075 | INNOVAX SECURITIES LTD | 6,700 | 3,000 | 0.00 | 0.00 | 2025-03-18 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,100 | 2,600 | 0.00 | 0.00 | 2025-02-28 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 29,200 | 2,200 | 0.00 | 0.00 | 2025-01-03 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,900 | 2,000 | 0.00 | 0.00 | 2025-03-12 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-04 | |
| 53 | B01350 | S. W. WOO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-04 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 33,215 | 1,538 | 0.00 | 0.00 | 2025-03-20 | |
| 55 | B02159 | USMART SECURITIES LTD | 8,225 | 1,520 | 0.00 | 0.00 | 2025-03-20 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 1,300 | 0.00 | 0.00 | 2025-03-19 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 1,200 | 0.00 | 0.00 | 2025-03-21 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2025-02-28 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,200 | 1,100 | 0.02 | 0.00 | 2025-03-13 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,200 | 800 | 0.00 | 0.00 | 2025-03-18 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 3,300 | 700 | 0.00 | 0.00 | 2025-02-19 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2025-02-27 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-02-06 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200 | 400 | 0.00 | 0.00 | 2025-01-22 | |
| 65 | B01184 | QUAM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-03-21 | |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2025-03-20 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,200 | 300 | 0.00 | 0.00 | 2025-02-19 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,100 | 300 | 0.01 | 0.00 | 2025-03-18 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 4,200 | 300 | 0.00 | 0.00 | 2025-03-04 | |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 200 | 0.00 | 0.00 | 2025-01-06 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,700 | 200 | 0.04 | 0.00 | 2025-03-14 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44 | 20 | 0.00 | 0.00 | 2025-03-13 | |
| 73 | B02093 | UPMAX SECURITIES LTD | 1,052 | -27 | 0.00 | -0.00 | 2025-03-20 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 0 | -55 | 0.00 | -0.00 | 2025-03-21 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2025-03-11 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2024-12-20 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2025-03-20 | |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400 | -200 | 0.00 | -0.00 | 2025-02-26 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300 | -200 | 0.00 | -0.00 | 2025-03-18 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -300 | 0.01 | -0.00 | 2025-01-14 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 48 | -449 | 0.00 | -0.00 | 2025-01-10 | |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,000 | -500 | 0.00 | -0.00 | 2025-02-14 | |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,900 | -500 | 0.00 | -0.00 | 2025-03-07 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 46,900 | -500 | 0.01 | -0.00 | 2025-03-18 | |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2024-11-12 | |
| 86 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -800 | 0.00 | -0.00 | 2025-01-22 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,800 | -900 | 0.01 | -0.00 | 2025-01-06 | |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-11-15 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 2,038 | -1,000 | 0.00 | -0.00 | 2025-03-18 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 4,202 | -1,000 | 0.00 | -0.00 | 2025-03-18 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,755 | -2,000 | 0.03 | -0.00 | 2025-02-26 | |
| 92 | B01941 | CENTALINE SECURITIES LTD | 8,900 | -2,300 | 0.00 | -0.00 | 2025-03-18 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 62,400 | -2,600 | 0.01 | -0.00 | 2025-03-20 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 6,906 | -3,000 | 0.00 | -0.00 | 2025-03-18 | |
| 95 | B01904 | VALUABLE CAPITAL LTD | 13,300 | -3,500 | 0.00 | -0.00 | 2025-03-21 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 24,500 | -3,700 | 0.00 | -0.00 | 2025-03-18 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -3,900 | 0.00 | -0.00 | 2025-03-18 | |
| 98 | B01833 | CTBC ASIA LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-11-29 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 303,300 | -7,000 | 0.04 | -0.00 | 2025-02-25 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,700 | -7,600 | 0.01 | -0.00 | 2024-12-10 | |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,200 | -11,700 | 0.01 | -0.00 | 2025-03-18 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2025-03-18 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,878 | -15,500 | 0.01 | -0.00 | 2025-03-20 | |
| 104 | C00018 | HANG SENG BANK LTD | 90,600 | -28,000 | 0.01 | -0.00 | 2025-03-03 | |
| 105 | B02151 | SOLITON SECURITIES LTD | 1,500 | -59,500 | 0.00 | -0.01 | 2025-01-17 | |
| 106 | B01624 | CHINA GUARD INVESTMENTS LTD | 120,300 | -99,100 | 0.02 | -0.01 | 2025-03-19 | |
| 107 | C00111 | SOCIETE GENERALE | 193,700 | -130,500 | 0.03 | -0.02 | 2025-03-21 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,527,579 | -368,062 | 0.22 | -0.05 | 2025-03-21 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 1,030,118 | -1,370,055 | 0.15 | -0.20 | 2025-03-21 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,852,468 | 0.00 | -0.27 | 2024-11-18 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,554,192 | -3,806,074 | 0.66 | -0.55 | 2025-03-21 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,027,266 | -5,368,483 | 18.88 | -0.77 | 2025-03-21 | |
| 112 | Total changed named holdings | 204,161,227 | -1,700 | 29.42 | -0.00 | |||
| 32 | Unchanged named holdings | 1,249,400 | 0 | 0.18 | 0.00 | |||
| 144 | Total named holdings | 205,410,627 | -1,700 | 29.60 | 0.00 | |||
| 19 | Unnamed Investor Participants | 45,708 | 1,800 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 205,456,335 | 100 | 29.60 | 0.00 | |||
| Securities not in CCASS | 488,553,999 | -100 | 70.40 | -0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-10-29 |
| Last trading date | 2025-03-19 |
| Volume | 65,219,806 |
| Turnover | 3,934,845,504 |
| Average price | 60.332 |
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