BOC AVIATION LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02588	2016-06-01			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-11-22

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Summary

Type of holder	Holding	Stake %
Custodians	187,153,332	26.97
Brokers	6,638,697	0.96
Other intermediaries	11,192,100	1.61
Intermediaries	204,984,129	29.54
Named investors	0	0.00
Unnamed investors	64,208	0.01
Total in CCASS	205,048,337	29.55
Securities not in CCASS	488,961,997	70.45
Issued securities	694,010,334	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	104,373,898	2022-11-22	15.04	15.04
2	C00100	JPMORGAN CHASE BANK, NATIONAL	58,625,547	2022-11-22	8.45	23.49
3	C00010	CITIBANK N.A.	13,525,490	2022-11-22	1.95	25.44
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	6,790,300	2022-11-22	0.98	26.41
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	4,401,800	2022-11-18	0.63	27.05
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,257,059	2022-11-22	0.47	27.52
7	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,836,100	2022-08-31	0.41	27.93
8	C00093	BNP PARIBAS	1,972,172	2022-11-22	0.28	28.21
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,467,556	2022-11-22	0.21	28.42
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,301,991	2022-11-22	0.19	28.61
11	B01130	BOCI SECURITIES LTD	787,684	2022-11-21	0.11	28.72
12	B01161	UBS SECURITIES HONG KONG LTD	644,391	2022-11-22	0.09	28.82
13	B01284	HANG SENG SECURITIES LTD	489,600	2022-11-17	0.07	28.89
14	B01353	UOB KAY HIAN (HONG KONG) LTD	410,702	2022-11-16	0.06	28.95
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	325,800	2022-10-06	0.05	28.99
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	269,000	2022-11-16	0.04	29.03
17	B01497	SINOPAC SECURITIES (ASIA) LTD	257,200	2022-09-28	0.04	29.07
18	B01955	FUTU SECURITIES INTERNATIONAL	244,801	2022-11-22	0.04	29.10
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	232,500	2022-11-16	0.03	29.14
20	C00074	DEUTSCHE BANK AG	225,324	2022-11-21	0.03	29.17
21	B01727	ICBC (ASIA) SECURITIES LTD	180,800	2022-11-18	0.03	29.20
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	152,769	2022-11-22	0.02	29.22
23	C00016	DBS BANK LTD	140,935	2022-11-18	0.02	29.24
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	137,200	2022-11-22	0.02	29.26
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	134,880	2022-11-21	0.02	29.28
26	B01787	SOO PUI CHEN SECURITIES LTD	123,700	2022-03-02	0.02	29.29
27	C00042	CMB WING LUNG BANK LTD	86,700	2022-11-22	0.01	29.31
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	82,100	2022-11-07	0.01	29.32
29	C00018	HANG SENG BANK LTD	81,900	2022-11-01	0.01	29.33
30	B01121	SG SECURITIES (HK) LTD	79,505	2022-11-22	0.01	29.34
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	72,418	2022-11-16	0.01	29.35
32	B01224	MERRILL LYNCH FAR EAST LTD	67,701	2022-11-22	0.01	29.36
33	B01695	DAH SING SECURITIES LTD	67,600	2022-11-18	0.01	29.37
34	C00015	DBS BANK (HONG KONG) LTD	66,371	2022-11-17	0.01	29.38
35	B01762	DBS VICKERS (HONG KONG) LTD	56,400	2022-09-08	0.01	29.39
36	B01584	CHIEF SECURITIES LTD	55,811	2022-11-21	0.01	29.40
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	51,800	2022-10-05	0.01	29.41
38	C00037	SHANGHAI COMMERCIAL BANK LTD	50,200	2022-11-16	0.01	29.41
39	C00028	NANYANG COMMERCIAL BANK LTD	49,900	2022-11-17	0.01	29.42
40	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,500	2022-10-17	0.01	29.43
41	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,208	2022-11-21	0.01	29.43
42	C00095	EFG BANK AG	39,900	2021-08-11	0.01	29.44
43	C00041	OCBC BANK (HONG KONG) LTD	39,400	2022-10-25	0.01	29.44
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	36,900	2022-11-22	0.01	29.45
45	B01118	EAST ASIA SECURITIES CO LTD	36,000	2022-11-09	0.01	29.45
46	B01459	IFAST SECURITIES (HK) LTD	35,300	2022-09-20	0.01	29.46
47	B01962	CHINA SECURITIES (INTERNATIONAL)	34,000	2022-02-10	0.00	29.46
48	C00003	THE BANK OF EAST ASIA LTD	33,200	2022-11-18	0.00	29.47
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,600	2022-10-26	0.00	29.47
50	B01610	KGI ASIA LTD	29,700	2022-09-02	0.00	29.48
51	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,700	2022-10-17	0.00	29.48
52	C00048	CHIYU BANKING CORPORATION LTD	25,600	2022-08-18	0.00	29.48
53	B01338	EMPEROR SECURITIES LTD	20,000	2022-10-28	0.00	29.49
54	B01183	CHONG HING SECURITIES LTD	17,000	2022-11-01	0.00	29.49
55	B02132	BOOM SECURITIES (H.K.) LTD	15,900	2022-11-21	0.00	29.49
56	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15,830	2022-11-22	0.00	29.49
57	B01813	CCB INTERNATIONAL SECURITIES LTD	14,200	2022-09-16	0.00	29.50
58	B01407	WIN WONG SECURITIES LTD	13,404	2022-10-27	0.00	29.50
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,700	2022-09-07	0.00	29.50
60	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,435	2022-11-22	0.00	29.50
61	B01904	VALUABLE CAPITAL LTD	11,002	2022-11-18	0.00	29.50
62	B01588	LEI SHING HONG SECURITIES LTD	11,000	2022-10-17	0.00	29.51
63	B01423	PRUDENTIAL BROKERAGE LTD	10,900	2022-07-22	0.00	29.51
64	B01940	SOFI SECURITIES (HONG KONG) LTD	10,900	2022-11-09	0.00	29.51
65	B02159	USMART SECURITIES LTD	10,251	2022-11-11	0.00	29.51
66	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2022-09-15	0.00	29.51
67	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2022-01-11	0.00	29.51
68	B01540	UPBEST SECURITIES CO LTD	10,000	2022-04-01	0.00	29.51
69	B01347	CGS INTERNATIONAL SECURITIES HK LTD	9,400	2022-03-21	0.00	29.52
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,900	2022-11-01	0.00	29.52
71	B01209	MASON SECURITIES LTD	7,800	2021-12-06	0.00	29.52
72	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	7,500	2020-12-09	0.00	29.52
73	B01264	MIB SECURITIES (HONG KONG) LTD	7,000	2022-11-04	0.00	29.52
74	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,800	2022-11-16	0.00	29.52
75	B01351	WING FUNG SECURITIES LTD	5,700	2022-10-03	0.00	29.52
76	B01272	FB SECURITIES (HONG KONG) LTD	5,300	2022-09-01	0.00	29.52
77	B01833	CTBC ASIA LTD	5,000	2021-02-01	0.00	29.52
78	B01915	METAVERSE SECURITIES LTD	4,200	2022-11-22	0.00	29.52
79	B01421	ONEPLATFORM SECURITIES LTD	4,000	2020-05-06	0.00	29.52
80	B01773	TOYO SECURITIES ASIA LTD	3,800	2022-10-26	0.00	29.52
81	B01173	RIFA SECURITIES LTD	3,500	2022-11-04	0.00	29.53
82	B01119	CELESTIAL SECURITIES LTD	3,300	2022-09-06	0.00	29.53
83	B01680	SUCCESS SECURITIES LTD	3,200	2022-03-14	0.00	29.53
84	B01481	NEW REGION SECURITIES CO LTD	3,038	2022-11-21	0.00	29.53
85	B01555	ABN AMRO CLEARING HONG KONG LTD	2,800	2022-11-22	0.00	29.53
86	B01700	REALINK FINANCIAL TRADE LTD	2,606	2022-10-27	0.00	29.53
87	B01564	ABCI SECURITIES CO LTD	2,600	2022-07-05	0.00	29.53
88	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,600	2022-08-02	0.00	29.53
89	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,600	2022-06-15	0.00	29.53
90	B01320	LUEN FAT SECURITIES CO LTD	2,300	2022-08-01	0.00	29.53
91	C00088	CHINA MERCHANTS BANK CO LTD	2,200	2022-11-22	0.00	29.53
92	B01660	GRANSING SECURITIES CO LTD	2,000	2022-08-09	0.00	29.53
93	B01714	HEAD & SHOULDERS SECURITIES LTD	2,000	2020-03-27	0.00	29.53
94	B01433	HING WAI ALLIED SECURITIES LTD	2,000	2022-03-17	0.00	29.53
95	B01720	NORMAN KONG SECURITIES CO LTD	2,000	2020-12-10	0.00	29.53
96	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,000	2022-09-09	0.00	29.53
97	B01275	SANFULL SECURITIES LTD	2,000	2022-11-08	0.00	29.53
98	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,800	2022-11-21	0.00	29.53
99	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,700	2022-03-08	0.00	29.53
100	B01290	SPS SECURITIES LTD	1,700	2022-11-15	0.00	29.53
101	B01673	FULBRIGHT SECURITIES LTD	1,600	2022-07-19	0.00	29.53
102	B01217	TAIPING SECURITIES (HK) CO LTD	1,600	2021-09-10	0.00	29.53
103	B01556	LUK FOOK SECURITIES (HK) LTD	1,500	2022-06-28	0.00	29.53
104	B01552	CARRIER STOCK INVESTMENT CO LTD	1,400	2022-09-28	0.00	29.53
105	B01947	FUBON SECURITIES (HONG KONG) LTD	1,300	2022-08-18	0.00	29.53
106	B01659	CHEER UNION SECURITIES LTD	1,200	2020-06-26	0.00	29.53
107	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,200	2022-11-21	0.00	29.53
108	B02151	SOLITON SECURITIES LTD	1,200	2022-11-18	0.00	29.53
109	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,100	2022-11-21	0.00	29.53
110	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,100	2022-11-17	0.00	29.53
111	B02093	UPMAX SECURITIES LTD	1,014	2022-11-18	0.00	29.53
112	B01385	FAIRWIN BROKING LTD	1,000	2022-11-14	0.00	29.53
113	B01705	HENIK SECURITIES LTD	1,000	2020-07-14	0.00	29.53
114	B01123	HING WONG SECURITIES LTD	1,000	2022-03-15	0.00	29.53
115	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,000	2022-11-22	0.00	29.53
116	B01425	WELLFULL SECURITIES CO LTD	1,000	2022-01-25	0.00	29.53
117	B01455	NATIONAL RESOURCES SECURITIES LTD	800	2021-11-11	0.00	29.53
118	B01925	BMI SECURITIES LTD	700	2021-01-14	0.00	29.53
119	B01470	HUNG SING SECURITIES LTD	700	2021-11-05	0.00	29.53
120	B01875	GUODU SECURITIES (HONG KONG) LTD	600	2022-03-15	0.00	29.54
121	B01289	SOUTH CHINA SECURITIES LTD	600	2022-02-21	0.00	29.54
122	B01450	DL BROKERAGE LTD	500	2020-03-27	0.00	29.54
123	B01324	FUNDERSTONE SECURITIES LTD	500	2022-09-01	0.00	29.54
124	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500	2022-09-06	0.00	29.54
125	B01869	SYNERWEALTH FINANCIAL LTD	500	2021-05-06	0.00	29.54
126	B01439	TAI TAK SECURITIES (ASIA) LTD	500	2022-10-03	0.00	29.54
127	B01340	LEHIN SECURITIES LTD	404	2022-11-10	0.00	29.54
128	B01141	FE SECURITIES LTD	400	2020-07-14	0.00	29.54
129	B01988	KOALA SECURITIES LTD	400	2020-06-10	0.00	29.54
130	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	400	2022-11-21	0.00	29.54
131	B01585	SINO GRADE SECURITIES LTD	400	2022-10-21	0.00	29.54
132	B01129	WOCOM SECURITIES LTD	400	2022-06-08	0.00	29.54
133	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400	2020-12-28	0.00	29.54
134	B01699	MASTERLINK SECURITIES (HONG KONG)	300	2021-10-27	0.00	29.54
135	B01843	TELECOM KING SECURITIES LTD	300	2022-11-17	0.00	29.54
136	B02175	WEBULL SECURITIES LTD	300	2022-09-22	0.00	29.54
137	B01458	YICKO SECURITIES LTD	300	2022-08-12	0.00	29.54
138	B01606	EWARTON SECURITIES LTD	100	2020-06-09	0.00	29.54
139	B02195	LONG BRIDGE HK LTD	100	2022-10-18	0.00	29.54
140	B01684	WANG ON SECURITIES LTD	100	2020-02-11	0.00	29.54
141	B02102	ZINVEST GLOBAL LTD	100	2021-09-20	0.00	29.54
142	B01240	TSUN CHI YUEN SECURITIES CO LTD	79	2022-10-20	0.00	29.54
143	B01769	ONE CHINA SECURITIES LTD	36	2022-11-22	0.00	29.54
144	B01138	CLSA LTD	17	2022-11-18	0.00	29.54
144		Total named holdings	204,984,129		29.54
23		Unnamed Investor Partipants	64,208		0.01
167		Total in CCASS	205,048,337		29.55
		Securities not in CCASS	488,961,997		70.45
		Issued securities	694,010,334	2022-10-31	100.00

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