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 2023-08-11

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Summary

Type of holder	Holding	Stake %
Custodians	189,892,226	27.36
Brokers	7,509,403	1.08
Other intermediaries	7,599,900	1.10
Intermediaries	205,001,529	29.54
Named investors	0	0.00
Unnamed investors	48,708	0.01
Total in CCASS	205,050,237	29.55
Securities not in CCASS	488,960,097	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	106,527,666	2023-08-11	15.35	15.35
2	C00100	JPMORGAN CHASE BANK, NATIONAL	60,407,241	2023-08-11	8.70	24.05
3	C00010	CITIBANK N.A.	10,072,892	2023-08-11	1.45	25.51
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,383,982	2023-08-11	0.63	26.14
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	4,007,300	2023-08-11	0.58	26.71
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	3,592,600	2023-08-10	0.52	27.23
7	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,012,700	2023-07-28	0.43	27.67
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,815,578	2023-08-10	0.41	28.07
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,322,623	2023-08-11	0.33	28.41
10	C00093	BNP PARIBAS	1,465,341	2023-08-10	0.21	28.62
11	B01161	UBS SECURITIES HONG KONG LTD	643,033	2023-08-11	0.09	28.71
12	B01353	UOB KAY HIAN (HONG KONG) LTD	602,978	2023-08-11	0.09	28.80
13	B01284	HANG SENG SECURITIES LTD	471,800	2023-08-09	0.07	28.86
14	B01224	MERRILL LYNCH FAR EAST LTD	388,917	2023-08-11	0.06	28.92
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	323,800	2023-01-30	0.05	28.97
16	B01497	SINOPAC SECURITIES (ASIA) LTD	257,200	2022-09-28	0.04	29.00
17	C00074	DEUTSCHE BANK AG	242,950	2023-08-02	0.04	29.04
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	233,000	2023-07-21	0.03	29.07
19	B01130	BOCI SECURITIES LTD	230,237	2023-08-11	0.03	29.11
20	B01955	FUTU SECURITIES INTERNATIONAL	226,201	2023-08-11	0.03	29.14
21	C00016	DBS BANK LTD	199,020	2023-08-10	0.03	29.17
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	177,700	2023-08-08	0.03	29.19
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	167,778	2023-08-08	0.02	29.22
24	B01727	ICBC (ASIA) SECURITIES LTD	166,200	2023-08-10	0.02	29.24
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	143,370	2023-08-11	0.02	29.26
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	126,200	2023-08-11	0.02	29.28
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	125,680	2023-08-07	0.02	29.30
28	B01787	SOO PUI CHEN SECURITIES LTD	123,700	2022-03-02	0.02	29.32
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	93,710	2023-08-11	0.01	29.33
30	C00042	CMB WING LUNG BANK LTD	87,000	2023-08-07	0.01	29.34
31	C00111	SOCIETE GENERALE	84,105	2023-08-11	0.01	29.35
32	C00018	HANG SENG BANK LTD	81,000	2023-07-31	0.01	29.37
33	C00037	SHANGHAI COMMERCIAL BANK LTD	79,300	2023-06-13	0.01	29.38
34	B01762	DBS VICKERS (HONG KONG) LTD	73,800	2023-08-10	0.01	29.39
35	C00015	DBS BANK (HONG KONG) LTD	66,371	2023-08-07	0.01	29.40
36	B01695	DAH SING SECURITIES LTD	62,600	2023-08-11	0.01	29.41
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	62,000	2023-08-08	0.01	29.42
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	58,300	2023-05-05	0.01	29.42
39	B01584	CHIEF SECURITIES LTD	45,625	2023-08-09	0.01	29.43
40	C00028	NANYANG COMMERCIAL BANK LTD	43,900	2023-08-09	0.01	29.44
41	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,300	2023-07-21	0.01	29.44
42	C00041	OCBC BANK (HONG KONG) LTD	39,000	2023-08-11	0.01	29.45
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	35,600	2023-07-18	0.01	29.45
44	B01962	CHINA SECURITIES (INTERNATIONAL)	34,000	2022-02-10	0.00	29.46
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	33,900	2023-08-04	0.00	29.46
46	C00003	THE BANK OF EAST ASIA LTD	31,300	2023-08-04	0.00	29.47
47	B01624	CHINA GUARD INVESTMENTS LTD	30,000	2023-07-21	0.00	29.47
48	B01610	KGI ASIA LTD	30,000	2023-06-08	0.00	29.48
49	B01118	EAST ASIA SECURITIES CO LTD	29,500	2023-08-10	0.00	29.48
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,600	2023-07-27	0.00	29.48
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,600	2023-07-31	0.00	29.49
52	C00048	CHIYU BANKING CORPORATION LTD	20,500	2023-07-11	0.00	29.49
53	B01183	CHONG HING SECURITIES LTD	15,700	2023-07-21	0.00	29.49
54	B01338	EMPEROR SECURITIES LTD	15,000	2023-06-20	0.00	29.50
55	B01813	CCB INTERNATIONAL SECURITIES LTD	14,200	2022-09-16	0.00	29.50
56	B01264	MIB SECURITIES (HONG KONG) LTD	14,000	2023-06-12	0.00	29.50
57	B01407	WIN WONG SECURITIES LTD	11,204	2023-07-27	0.00	29.50
58	B01588	LEI SHING HONG SECURITIES LTD	11,000	2023-05-02	0.00	29.50
59	B02132	BOOM SECURITIES (H.K.) LTD	10,600	2023-08-11	0.00	29.50
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2022-01-11	0.00	29.51
61	B01540	UPBEST SECURITIES CO LTD	10,000	2022-04-01	0.00	29.51
62	B01904	VALUABLE CAPITAL LTD	9,802	2023-07-27	0.00	29.51
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,800	2023-04-06	0.00	29.51
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,800	2023-08-10	0.00	29.51
65	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,200	2023-08-07	0.00	29.51
66	C00095	EFG BANK AG	9,000	2023-08-03	0.00	29.51
67	B01555	ABN AMRO CLEARING HONG KONG LTD	8,900	2023-08-10	0.00	29.52
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,900	2022-12-21	0.00	29.52
69	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,717	2023-08-11	0.00	29.52
70	B01209	MASON SECURITIES LTD	7,800	2021-12-06	0.00	29.52
71	B02159	USMART SECURITIES LTD	7,561	2023-08-11	0.00	29.52
72	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	7,500	2020-12-09	0.00	29.52
73	B01459	IFAST SECURITIES (HK) LTD	6,400	2023-06-23	0.00	29.52
74	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,400	2023-03-14	0.00	29.52
75	B01423	PRUDENTIAL BROKERAGE LTD	5,300	2023-07-21	0.00	29.52
76	B01351	WING FUNG SECURITIES LTD	5,200	2023-07-25	0.00	29.52
77	B01833	CTBC ASIA LTD	5,000	2021-02-01	0.00	29.53
78	B01272	FB SECURITIES (HONG KONG) LTD	4,900	2023-07-21	0.00	29.53
79	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,400	2022-12-01	0.00	29.53
80	B01940	SOFI SECURITIES (HONG KONG) LTD	4,100	2023-07-25	0.00	29.53
81	B01915	METAVERSE SECURITIES LTD	4,000	2023-02-14	0.00	29.53
82	B01773	TOYO SECURITIES ASIA LTD	3,800	2022-10-26	0.00	29.53
83	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,700	2023-08-10	0.00	29.53
84	B01173	RIFA SECURITIES LTD	3,500	2023-02-03	0.00	29.53
85	B01119	CELESTIAL SECURITIES LTD	3,300	2023-04-24	0.00	29.53
86	B01680	SUCCESS SECURITIES LTD	3,200	2022-03-14	0.00	29.53
87	B01564	ABCI SECURITIES CO LTD	2,600	2022-07-05	0.00	29.53
88	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,500	2023-02-24	0.00	29.53
89	B01700	REALINK FINANCIAL TRADE LTD	2,406	2023-07-13	0.00	29.53
90	B01320	LUEN FAT SECURITIES CO LTD	2,300	2022-08-01	0.00	29.53
91	B01481	NEW REGION SECURITIES CO LTD	2,038	2023-08-11	0.00	29.53
92	B01660	GRANSING SECURITIES CO., LIMITED	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	B01275	SANFULL SECURITIES LTD	2,000	2023-05-17	0.00	29.53
96	C00088	CHINA MERCHANTS BANK CO LTD	1,800	2023-03-21	0.00	29.53
97	B01673	FULBRIGHT SECURITIES LTD	1,800	2023-02-24	0.00	29.53
98	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,800	2023-04-17	0.00	29.53
99	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,800	2023-07-28	0.00	29.53
100	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,700	2022-03-08	0.00	29.53
101	B01217	TAIPING SECURITIES (HK) CO LTD	1,600	2021-09-10	0.00	29.53
102	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,600	2023-07-14	0.00	29.53
103	B01556	LUK FOOK SECURITIES (HK) LTD	1,500	2023-03-29	0.00	29.54
104	B01552	CARRIER STOCK INVESTMENT CO LTD	1,400	2022-09-28	0.00	29.54
105	B01947	FUBON SECURITIES (HONG KONG) LTD	1,300	2022-08-18	0.00	29.54
106	B01439	TAI TAK SECURITIES (ASIA) LTD	1,300	2023-06-30	0.00	29.54
107	B01659	CHEER UNION SECURITIES LTD	1,200	2020-06-26	0.00	29.54
108	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,200	2023-06-06	0.00	29.54
109	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,100	2023-07-14	0.00	29.54
110	B02093	UPMAX SECURITIES LTD	1,001	2023-07-25	0.00	29.54
111	B01809	CHINA SYSTEM SECURITIES LTD	1,000	2023-02-28	0.00	29.54
112	B01523	EVER-LONG SECURITIES CO LTD	1,000	2023-03-17	0.00	29.54
113	B01705	HENIK SECURITIES LTD	1,000	2020-07-14	0.00	29.54
114	B01123	HING WONG SECURITIES LTD	1,000	2022-03-15	0.00	29.54
115	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,000	2022-11-22	0.00	29.54
116	B01425	WELLFULL SECURITIES CO LTD	1,000	2022-01-25	0.00	29.54
117	B01455	NATIONAL RESOURCES SECURITIES LTD	800	2023-03-15	0.00	29.54
118	B01710	SINO-RICH SECURITIES & FUTURES LTD	800	2023-05-09	0.00	29.54
119	B01925	BMI SECURITIES LTD	700	2021-01-14	0.00	29.54
120	B01252	CORPORATE BROKERS LTD	700	2023-06-15	0.00	29.54
121	B01470	HUNG SING SECURITIES LTD	700	2021-11-05	0.00	29.54
122	B01875	GUODU SECURITIES (HONG KONG) LTD	600	2022-03-15	0.00	29.54
123	B01289	SOUTH CHINA SECURITIES LTD	600	2022-02-21	0.00	29.54
124	B01356	DELTA ASIA SECURITIES LTD	500	2023-07-27	0.00	29.54
125	B01450	DL BROKERAGE LTD	500	2020-03-27	0.00	29.54
126	B01340	LEHIN SECURITIES LTD	408	2023-06-20	0.00	29.54
127	B01141	FE SECURITIES LTD	400	2020-07-14	0.00	29.54
128	B01988	KOALA SECURITIES LTD	400	2020-06-10	0.00	29.54
129	B01585	SINO GRADE SECURITIES LTD	400	2022-10-21	0.00	29.54
130	B01129	WOCOM SECURITIES LTD	400	2022-06-08	0.00	29.54
131	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400	2020-12-28	0.00	29.54
132	B01843	TELECOM KING SECURITIES LTD	300	2023-02-21	0.00	29.54
133	B02175	WEBULL SECURITIES LTD	300	2023-06-15	0.00	29.54
134	B02195	LONG BRIDGE HK LTD	200	2023-07-05	0.00	29.54
135	B01458	YICKO SECURITIES LTD	200	2023-01-09	0.00	29.54
136	B01606	EWARTON SECURITIES LTD	100	2020-06-09	0.00	29.54
137	B01686	FIRST SHANGHAI SECURITIES LTD	100	2023-07-05	0.00	29.54
138	B01900	ORIENT SECURITIES (HONG KONG) LTD	100	2023-06-08	0.00	29.54
139	B01684	WANG ON SECURITIES LTD	100	2020-02-11	0.00	29.54
140	B02102	ZINVEST GLOBAL LTD	100	2021-09-20	0.00	29.54
141	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	76	2023-05-23	0.00	29.54
142	B01769	ONE CHINA SECURITIES LTD	62	2023-08-11	0.00	29.54
143	B01240	TSUN CHI YUEN SECURITIES CO LTD	56	2023-06-14	0.00	29.54
143		Total named holdings	205,001,529		29.54
20		Unnamed Investor Partipants	48,708		0.01
163		Total in CCASS	205,050,237		29.55
		Securities not in CCASS	488,960,097		70.45
		Issued securities	694,010,334	2023-07-31	100.00

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