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 2023-11-28

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	187,263,713	26.98
Brokers	8,468,916	1.22
Other intermediaries	9,447,400	1.36
Intermediaries	205,180,029	29.56
Named investors	0	0.00
Unnamed investors	50,408	0.01
Total in CCASS	205,230,437	29.57
Securities not in CCASS	488,779,897	70.43
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	100,265,277	2023-11-28	14.45	14.45
2	C00100	JPMORGAN CHASE BANK, NATIONAL	59,554,003	2023-11-28	8.58	23.03
3	C00010	CITIBANK N.A.	11,293,939	2023-11-28	1.63	24.66
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,577,352	2023-11-28	1.09	25.75
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	4,826,900	2023-11-27	0.70	26.44
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	4,620,500	2023-11-27	0.67	27.11
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,978,210	2023-11-27	0.43	27.54
8	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,616,500	2023-10-26	0.38	27.91
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,230,019	2023-11-23	0.32	28.24
10	C00093	BNP PARIBAS	1,819,686	2023-11-28	0.26	28.50
11	B01224	MERRILL LYNCH FAR EAST LTD	1,029,741	2023-11-28	0.15	28.65
12	B01161	UBS SECURITIES HONG KONG LTD	696,739	2023-11-28	0.10	28.75
13	B01353	UOB KAY HIAN (HONG KONG) LTD	606,635	2023-11-17	0.09	28.83
14	B01284	HANG SENG SECURITIES LTD	472,700	2023-11-27	0.07	28.90
15	B01130	BOCI SECURITIES LTD	319,205	2023-11-24	0.05	28.95
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	314,700	2023-11-16	0.05	28.99
17	B01955	FUTU SECURITIES INTERNATIONAL	273,501	2023-11-27	0.04	29.03
18	B01497	SINOPAC SECURITIES (ASIA) LTD	257,200	2022-09-28	0.04	29.07
19	C00074	DEUTSCHE BANK AG	235,850	2023-11-07	0.03	29.10
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	234,500	2023-11-23	0.03	29.14
21	C00016	DBS BANK LTD	205,140	2023-10-25	0.03	29.17
22	B01727	ICBC (ASIA) SECURITIES LTD	202,400	2023-11-28	0.03	29.20
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	161,800	2023-11-27	0.02	29.22
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	156,587	2023-11-28	0.02	29.24
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	150,780	2023-11-23	0.02	29.26
26	B01624	CHINA GUARD INVESTMENTS LTD	133,600	2023-11-28	0.02	29.28
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	129,478	2023-11-24	0.02	29.30
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	125,000	2023-11-27	0.02	29.32
29	B01787	SOO PUI CHEN SECURITIES LTD	123,700	2022-03-02	0.02	29.34
30	C00042	CMB WING LUNG BANK LTD	88,900	2023-11-22	0.01	29.35
31	B02151	SOLITON SECURITIES LTD	88,700	2023-11-27	0.01	29.36
32	B01762	DBS VICKERS (HONG KONG) LTD	76,800	2023-09-19	0.01	29.38
33	C00018	HANG SENG BANK LTD	69,400	2023-10-26	0.01	29.39
34	C00015	DBS BANK (HONG KONG) LTD	66,271	2023-09-29	0.01	29.39
35	B01695	DAH SING SECURITIES LTD	66,000	2023-11-24	0.01	29.40
36	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	65,932	2023-11-27	0.01	29.41
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	63,400	2023-11-14	0.01	29.42
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	58,300	2023-05-05	0.01	29.43
39	C00111	SOCIETE GENERALE	51,705	2023-11-28	0.01	29.44
40	B01584	CHIEF SECURITIES LTD	48,671	2023-11-24	0.01	29.45
41	C00041	OCBC BANK (HONG KONG) LTD	46,800	2023-11-20	0.01	29.45
42	B01118	EAST ASIA SECURITIES CO LTD	46,700	2023-11-23	0.01	29.46
43	C00028	NANYANG COMMERCIAL BANK LTD	43,400	2023-11-28	0.01	29.47
44	C00037	SHANGHAI COMMERCIAL BANK LTD	43,100	2023-11-27	0.01	29.47
45	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,200	2023-09-06	0.01	29.48
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	36,000	2023-11-23	0.01	29.48
47	C00003	THE BANK OF EAST ASIA LTD	32,300	2023-11-23	0.00	29.49
48	B01962	CHINA SECURITIES (INTERNATIONAL)	32,200	2023-10-10	0.00	29.49
49	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	31,700	2023-11-23	0.00	29.50
50	B01610	KGI ASIA LTD	30,300	2023-11-08	0.00	29.50
51	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	28,626	2023-11-28	0.00	29.50
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,600	2023-10-10	0.00	29.51
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,600	2023-07-31	0.00	29.51
54	C00048	CHIYU BANKING CORPORATION LTD	19,200	2023-11-15	0.00	29.52
55	B02132	BOOM SECURITIES (H.K.) LTD	19,100	2023-11-20	0.00	29.52
56	B01264	MIB SECURITIES (HONG KONG) LTD	16,200	2023-10-04	0.00	29.52
57	B01183	CHONG HING SECURITIES LTD	15,900	2023-11-23	0.00	29.52
58	B01338	EMPEROR SECURITIES LTD	15,000	2023-10-16	0.00	29.53
59	B01813	CCB INTERNATIONAL SECURITIES LTD	14,200	2022-09-16	0.00	29.53
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,800	2023-11-24	0.00	29.53
61	B01940	SOFI SECURITIES (HONG KONG) LTD	11,500	2023-11-23	0.00	29.53
62	B01588	LEI SHING HONG SECURITIES LTD	11,000	2023-10-27	0.00	29.53
63	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,900	2023-09-21	0.00	29.53
64	B01555	ABN AMRO CLEARING HONG KONG LTD	10,300	2023-11-28	0.00	29.54
65	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2022-01-11	0.00	29.54
66	B01540	UPBEST SECURITIES CO LTD	10,000	2022-04-01	0.00	29.54
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,800	2023-04-06	0.00	29.54
68	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,100	2023-11-23	0.00	29.54
69	C00095	EFG BANK AG	9,000	2023-08-03	0.00	29.54
70	B01209	MASON SECURITIES LTD	7,800	2021-12-06	0.00	29.54
71	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	7,500	2020-12-09	0.00	29.54
72	B02159	USMART SECURITIES LTD	7,311	2023-11-21	0.00	29.55
73	B01904	VALUABLE CAPITAL LTD	6,902	2023-11-21	0.00	29.55
74	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,900	2023-11-02	0.00	29.55
75	B01423	PRUDENTIAL BROKERAGE LTD	5,300	2023-11-20	0.00	29.55
76	B01351	WING FUNG SECURITIES LTD	5,200	2023-07-25	0.00	29.55
77	B01700	REALINK FINANCIAL TRADE LTD	5,106	2023-09-25	0.00	29.55
78	B01833	CTBC ASIA LTD	5,000	2021-02-01	0.00	29.55
79	B01272	FB SECURITIES (HONG KONG) LTD	4,900	2023-07-21	0.00	29.55
80	B01173	RIFA SECURITIES LTD	4,500	2023-09-28	0.00	29.55
81	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,400	2023-11-23	0.00	29.55
82	B01459	IFAST SECURITIES (HK) LTD	4,400	2023-10-11	0.00	29.55
83	B01407	WIN WONG SECURITIES LTD	4,204	2023-09-20	0.00	29.55
84	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,100	2023-11-27	0.00	29.55
85	B01915	METAVERSE SECURITIES LTD	4,000	2023-02-14	0.00	29.55
86	B01773	TOYO SECURITIES ASIA LTD	3,800	2022-10-26	0.00	29.56
87	B01119	CELESTIAL SECURITIES LTD	3,300	2023-04-24	0.00	29.56
88	B01680	SUCCESS SECURITIES LTD	3,200	2022-03-14	0.00	29.56
89	B01252	CORPORATE BROKERS LTD	2,800	2023-09-20	0.00	29.56
90	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,700	2023-11-16	0.00	29.56
91	B01564	ABCI SECURITIES CO LTD	2,600	2022-07-05	0.00	29.56
92	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,500	2023-02-24	0.00	29.56
93	B01320	LUEN FAT SECURITIES CO LTD	2,300	2022-08-01	0.00	29.56
94	B01481	NEW REGION SECURITIES CO LTD	2,038	2023-11-06	0.00	29.56
95	B01660	GRANSING SECURITIES CO LTD	2,000	2022-08-09	0.00	29.56
96	B01714	HEAD & SHOULDERS SECURITIES LTD	2,000	2020-03-27	0.00	29.56
97	B01433	HING WAI ALLIED SECURITIES LTD	2,000	2022-03-17	0.00	29.56
98	B01275	SANFULL SECURITIES LTD	2,000	2023-11-23	0.00	29.56
99	C00088	CHINA MERCHANTS BANK CO LTD	1,800	2023-03-21	0.00	29.56
100	B01673	FULBRIGHT SECURITIES LTD	1,800	2023-02-24	0.00	29.56
101	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,800	2023-04-17	0.00	29.56
102	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,700	2022-03-08	0.00	29.56
103	B01217	TAIPING SECURITIES (HK) CO LTD	1,600	2021-09-10	0.00	29.56
104	B01556	LUK FOOK SECURITIES (HK) LTD	1,500	2023-03-29	0.00	29.56
105	B01552	CARRIER STOCK INVESTMENT CO LTD	1,400	2022-09-28	0.00	29.56
106	B01947	FUBON SECURITIES (HONG KONG) LTD	1,300	2022-08-18	0.00	29.56
107	B01659	CHEER UNION SECURITIES LTD	1,200	2020-06-26	0.00	29.56
108	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,200	2023-11-23	0.00	29.56
109	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,100	2023-07-14	0.00	29.56
110	B02093	UPMAX SECURITIES LTD	1,012	2023-11-23	0.00	29.56
111	B01809	CHINA SYSTEM SECURITIES LTD	1,000	2023-11-08	0.00	29.56
112	B01523	EVER-LONG SECURITIES CO LTD	1,000	2023-03-17	0.00	29.56
113	B01705	HENIK SECURITIES LTD	1,000	2020-07-14	0.00	29.56
114	B01123	HING WONG SECURITIES LTD	1,000	2022-03-15	0.00	29.56
115	B01514	KARL-THOMSON SECURITIES CO LTD	1,000	2023-11-07	0.00	29.56
116	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,000	2022-11-22	0.00	29.56
117	B01425	WELLFULL SECURITIES CO LTD	1,000	2022-01-25	0.00	29.56
118	B01455	NATIONAL RESOURCES SECURITIES LTD	800	2023-03-15	0.00	29.56
119	B01710	SINO-RICH SECURITIES & FUTURES LTD	800	2023-05-09	0.00	29.56
120	B01450	DL BROKERAGE LTD	700	2023-08-15	0.00	29.56
121	B01470	HUNG SING SECURITIES LTD	700	2021-11-05	0.00	29.56
122	B01875	GUODU SECURITIES (HONG KONG) LTD	600	2022-03-15	0.00	29.56
123	B01289	SOUTH CHINA SECURITIES LTD	600	2022-02-21	0.00	29.56
124	B01373	CHRISTFUND SECURITIES LTD	500	2023-09-07	0.00	29.56
125	B01356	DELTA ASIA SECURITIES LTD	500	2023-07-27	0.00	29.56
126	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500	2023-11-07	0.00	29.56
127	B01439	TAI TAK SECURITIES (ASIA) LTD	500	2023-08-15	0.00	29.56
128	B01340	LEHIN SECURITIES LTD	493	2023-09-19	0.00	29.56
129	B01141	FE SECURITIES LTD	400	2020-07-14	0.00	29.56
130	B01988	KOALA SECURITIES LTD	400	2020-06-10	0.00	29.56
131	B01585	SINO GRADE SECURITIES LTD	400	2022-10-21	0.00	29.56
132	B01129	WOCOM SECURITIES LTD	400	2022-06-08	0.00	29.56
133	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400	2020-12-28	0.00	29.56
134	B01925	BMI SECURITIES LTD	300	2023-10-12	0.00	29.56
135	B01843	TELECOM KING SECURITIES LTD	300	2023-02-21	0.00	29.56
136	B02175	WEBULL SECURITIES LTD	300	2023-11-28	0.00	29.56
137	B02195	LONG BRIDGE HK LTD	200	2023-07-05	0.00	29.56
138	B01458	YICKO SECURITIES LTD	200	2023-01-09	0.00	29.56
139	B01686	FIRST SHANGHAI SECURITIES LTD	100	2023-07-05	0.00	29.56
140	B01885	HAFOO SECURITIES LTD	100	2023-11-23	0.00	29.56
141	B01684	WANG ON SECURITIES LTD	100	2020-02-11	0.00	29.56
142	B02102	ZINVEST GLOBAL LTD	100	2021-09-20	0.00	29.56
143	B01240	TSUN CHI YUEN SECURITIES CO LTD	96	2023-09-19	0.00	29.56
144	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	76	2023-05-23	0.00	29.56
145	B01769	ONE CHINA SECURITIES LTD	44	2023-11-28	0.00	29.56
145		Total named holdings	205,180,029		29.56
20		Unnamed Investor Partipants	50,408		0.01
165		Total in CCASS	205,230,437		29.57
		Securities not in CCASS	488,779,897		70.43
		Issued securities	694,010,334	2023-10-31	100.00

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