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:

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CCASS holdings on 2024-06-05

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Summary

Type of holder	Holding	Stake %
Custodians	176,109,162	25.38
Brokers	15,748,244	2.27
Other intermediaries	13,536,521	1.95
Intermediaries	205,393,927	29.60
Named investors	0	0.00
Unnamed investors	38,408	0.01
Total in CCASS	205,432,335	29.60
Securities not in CCASS	488,577,999	70.40
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	99,775,650	2024-06-05	14.38	14.38
2	C00100	JPMORGAN CHASE BANK, NATIONAL	42,295,672	2024-06-05	6.09	20.47
3	C00010	CITIBANK N.A.	16,428,938	2024-06-05	2.37	22.84
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	7,197,921	2024-06-05	1.04	23.88
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,182,853	2024-06-05	1.03	24.91
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	6,338,600	2024-06-05	0.91	25.82
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,028,664	2024-06-05	0.72	26.55
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,020,999	2024-06-05	0.44	26.98
9	B01161	UBS SECURITIES HONG KONG LTD	2,984,108	2024-06-05	0.43	27.41
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,573,420	2024-06-03	0.37	27.78
11	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,484,300	2024-04-25	0.36	28.14
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,127,820	2024-06-05	0.31	28.45
13	C00093	BNP PARIBAS	1,427,224	2024-06-05	0.21	28.65
14	B01284	HANG SENG SECURITIES LTD	459,200	2024-06-05	0.07	28.72
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	447,425	2024-06-05	0.06	28.79
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	320,100	2024-06-05	0.05	28.83
17	B01955	FUTU SECURITIES INTERNATIONAL	311,501	2024-06-05	0.04	28.88
18	C00111	SOCIETE GENERALE	295,600	2024-06-05	0.04	28.92
19	B01497	SINOPAC SECURITIES (ASIA) LTD	256,100	2024-05-20	0.04	28.96
20	B01130	BOCI SECURITIES LTD	254,634	2024-06-05	0.04	28.99
21	B01353	UOB KAY HIAN (HONG KONG) LTD	253,735	2024-05-29	0.04	29.03
22	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	250,000	2024-01-29	0.04	29.07
23	B01224	MERRILL LYNCH FAR EAST LTD	242,648	2024-06-05	0.03	29.10
24	C00074	DEUTSCHE BANK AG	239,750	2024-05-29	0.03	29.13
25	C00016	DBS BANK LTD	216,140	2024-06-05	0.03	29.17
26	B01624	CHINA GUARD INVESTMENTS LTD	203,000	2024-06-03	0.03	29.19
27	B01727	ICBC (ASIA) SECURITIES LTD	184,100	2024-06-05	0.03	29.22
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	183,100	2024-06-05	0.03	29.25
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	139,500	2024-04-05	0.02	29.27
30	B01610	KGI ASIA LTD	124,700	2024-05-24	0.02	29.29
31	B01787	SOO PUI CHEN SECURITIES LTD	123,700	2024-03-26	0.02	29.30
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	123,278	2024-06-05	0.02	29.32
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	120,100	2024-05-30	0.02	29.34
34	B01885	HAFOO SECURITIES LTD	120,000	2024-05-24	0.02	29.36
35	B02151	SOLITON SECURITIES LTD	114,600	2024-06-05	0.02	29.37
36	C00037	SHANGHAI COMMERCIAL BANK LTD	99,100	2024-06-04	0.01	29.39
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	88,900	2024-05-30	0.01	29.40
38	C00042	CMB WING LUNG BANK LTD	85,600	2024-06-05	0.01	29.41
39	B01762	DBS VICKERS (HONG KONG) LTD	74,700	2024-05-27	0.01	29.42
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	68,400	2024-06-04	0.01	29.43
41	C00018	HANG SENG BANK LTD	67,600	2024-03-08	0.01	29.44
42	C00015	DBS BANK (HONG KONG) LTD	67,171	2024-06-04	0.01	29.45
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	66,300	2024-06-05	0.01	29.46
44	B01695	DAH SING SECURITIES LTD	65,500	2024-06-05	0.01	29.47
45	C00003	THE BANK OF EAST ASIA LTD	55,400	2024-06-05	0.01	29.48
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	53,600	2024-05-20	0.01	29.49
47	C00041	OCBC BANK (HONG KONG) LTD	50,100	2024-06-04	0.01	29.49
48	C00028	NANYANG COMMERCIAL BANK LTD	47,800	2024-05-30	0.01	29.50
49	B01183	CHONG HING SECURITIES LTD	40,500	2024-06-04	0.01	29.51
50	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,400	2024-02-15	0.01	29.51
51	B01118	EAST ASIA SECURITIES CO LTD	38,100	2024-06-05	0.01	29.52
52	B01584	CHIEF SECURITIES LTD	35,391	2024-06-05	0.01	29.52
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	31,200	2024-05-24	0.00	29.53
54	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,600	2024-05-20	0.00	29.53
55	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,200	2024-06-03	0.00	29.54
56	C00048	CHIYU BANKING CORPORATION LTD	20,100	2024-06-05	0.00	29.54
57	B02102	ZINVEST GLOBAL LTD	20,000	2024-06-05	0.00	29.54
58	B01947	FUBON SECURITIES (HONG KONG) LTD	19,100	2024-05-20	0.00	29.54
59	B01264	MIB SECURITIES (HONG KONG) LTD	18,200	2024-05-28	0.00	29.55
60	B02132	BOOM SECURITIES (H.K.) LTD	18,100	2024-06-04	0.00	29.55
61	B01940	SOFI SECURITIES (HONG KONG) LTD	18,000	2024-05-30	0.00	29.55
62	B01338	EMPEROR SECURITIES LTD	16,900	2024-03-07	0.00	29.55
63	B01813	CCB INTERNATIONAL SECURITIES LTD	14,200	2022-09-16	0.00	29.56
64	B02159	USMART SECURITIES LTD	13,859	2024-05-30	0.00	29.56
65	C00088	CHINA MERCHANTS BANK CO LTD	12,800	2024-06-04	0.00	29.56
66	B01904	VALUABLE CAPITAL LTD	11,502	2024-06-05	0.00	29.56
67	B01588	LEI SHING HONG SECURITIES LTD	11,000	2023-10-27	0.00	29.56
68	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2022-01-11	0.00	29.56
69	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,800	2024-03-19	0.00	29.57
70	B01407	WIN WONG SECURITIES LTD	9,202	2024-06-04	0.00	29.57
71	C00095	EFG BANK AG	9,000	2023-08-03	0.00	29.57
72	B01700	REALINK FINANCIAL TRADE LTD	8,806	2024-05-22	0.00	29.57
73	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,400	2024-06-04	0.00	29.57
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,300	2024-05-29	0.00	29.57
75	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000	2024-06-03	0.00	29.57
76	B01459	IFAST SECURITIES (HK) LTD	7,800	2024-05-30	0.00	29.57
77	B01209	MASON SECURITIES LTD	7,800	2021-12-06	0.00	29.58
78	B01173	RIFA SECURITIES LTD	7,500	2024-05-29	0.00	29.58
79	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,500	2024-05-23	0.00	29.58
80	B01423	PRUDENTIAL BROKERAGE LTD	7,100	2024-06-03	0.00	29.58
81	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,000	2024-06-05	0.00	29.58
82	B01444	YUEXING SECURITIES COMPANY LTD	6,000	2024-06-05	0.00	29.58
83	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,900	2024-04-09	0.00	29.58
84	B01351	WING FUNG SECURITIES LTD	5,200	2023-07-25	0.00	29.58
85	B01833	CTBC ASIA LTD	5,000	2021-02-01	0.00	29.58
86	B01272	FB SECURITIES (HONG KONG) LTD	4,900	2023-07-21	0.00	29.58
87	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,400	2024-06-03	0.00	29.58
88	B01915	METAVERSE SECURITIES LTD	4,000	2024-04-30	0.00	29.59
89	B01773	TOYO SECURITIES ASIA LTD	3,800	2022-10-26	0.00	29.59
90	B01217	TAIPING SECURITIES (HK) CO LTD	3,400	2024-06-04	0.00	29.59
91	B01119	CELESTIAL SECURITIES LTD	3,300	2023-04-24	0.00	29.59
92	B01680	SUCCESS SECURITIES LTD	3,200	2024-03-28	0.00	29.59
93	B01962	CHINA SECURITIES (INTERNATIONAL)	3,100	2024-06-05	0.00	29.59
94	B01481	NEW REGION SECURITIES CO LTD	3,038	2024-06-05	0.00	29.59
95	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,700	2024-06-05	0.00	29.59
96	B01564	ABCI SECURITIES CO LTD	2,600	2024-03-25	0.00	29.59
97	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,600	2024-05-30	0.00	29.59
98	B01275	SANFULL SECURITIES LTD	2,600	2024-05-30	0.00	29.59
99	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,500	2023-02-24	0.00	29.59
100	B01320	LUEN FAT SECURITIES CO LTD	2,300	2022-08-01	0.00	29.59
101	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,200	2024-05-23	0.00	29.59
102	B01660	GRANSING SECURITIES CO., LIMITED	2,000	2022-08-09	0.00	29.59
103	B01714	HEAD & SHOULDERS SECURITIES LTD	2,000	2020-03-27	0.00	29.59
104	B01433	HING WAI ALLIED SECURITIES LTD	2,000	2024-03-27	0.00	29.59
105	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,800	2023-04-17	0.00	29.59
106	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,700	2024-03-04	0.00	29.59
107	B01552	CARRIER STOCK INVESTMENT CO LTD	1,400	2022-09-28	0.00	29.59
108	B01673	FULBRIGHT SECURITIES LTD	1,300	2024-05-29	0.00	29.59
109	B01659	CHEER UNION SECURITIES LTD	1,200	2020-06-26	0.00	29.59
110	B01556	LUK FOOK SECURITIES (HK) LTD	1,200	2024-05-03	0.00	29.59
111	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,100	2023-07-14	0.00	29.59
112	B02093	UPMAX SECURITIES LTD	1,064	2024-02-19	0.00	29.59
113	B01523	EVER-LONG SECURITIES CO LTD	1,000	2024-05-08	0.00	29.59
114	B01705	HENIK SECURITIES LTD	1,000	2020-07-14	0.00	29.59
115	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,000	2022-11-22	0.00	29.59
116	B01425	WELLFULL SECURITIES CO LTD	1,000	2024-03-27	0.00	29.59
117	B01455	NATIONAL RESOURCES SECURITIES LTD	800	2023-03-15	0.00	29.59
118	B01252	CORPORATE BROKERS LTD	700	2024-03-25	0.00	29.59
119	B01450	DL BROKERAGE LTD	700	2023-08-15	0.00	29.59
120	B01470	HUNG SING SECURITIES LTD	700	2021-11-05	0.00	29.59
121	B01875	GUODU SECURITIES (HONG KONG) LTD	600	2022-03-15	0.00	29.59
122	B01710	SINO-RICH SECURITIES & FUTURES LTD	600	2024-06-04	0.00	29.59
123	B01289	SOUTH CHINA SECURITIES LTD	600	2022-02-21	0.00	29.59
124	B01129	WOCOM SECURITIES LTD	600	2024-02-01	0.00	29.59
125	B01373	CHRISTFUND SECURITIES LTD	500	2023-09-07	0.00	29.59
126	B01356	DELTA ASIA SECURITIES LTD	500	2024-04-08	0.00	29.59
127	B01686	FIRST SHANGHAI SECURITIES LTD	500	2024-05-16	0.00	29.59
128	B01198	PO KAY SECURITIES & SHARES CO LTD	500	2024-06-04	0.00	29.59
129	B01439	TAI TAK SECURITIES (ASIA) LTD	500	2024-05-20	0.00	29.59
130	B01340	LEHIN SECURITIES LTD	420	2024-06-05	0.00	29.59
131	B01141	FE SECURITIES LTD	400	2020-07-14	0.00	29.59
132	B01988	KOALA SECURITIES LTD	400	2020-06-10	0.00	29.59
133	B01585	SINO GRADE SECURITIES LTD	400	2024-04-30	0.00	29.59
134	B01445	VICTORY SECURITIES CO LTD	400	2024-06-05	0.00	29.59
135	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400	2020-12-28	0.00	29.59
136	B01925	BMI SECURITIES LTD	300	2023-10-12	0.00	29.60
137	B01843	TELECOM KING SECURITIES LTD	300	2024-03-25	0.00	29.60
138	B01754	ASIA PACIFIC SECURITIES LTD	200	2023-11-30	0.00	29.60
139	B02195	LONG BRIDGE HK LTD	200	2024-05-27	0.00	29.60
140	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	200	2024-03-20	0.00	29.60
141	B02175	WEBULL SECURITIES LTD	200	2024-03-04	0.00	29.60
142	B01900	ORIENT SECURITIES (HONG KONG) LTD	100	2024-03-11	0.00	29.60
143	B01769	ONE CHINA SECURITIES LTD	53	2024-06-05	0.00	29.60
144	B01240	TSUN CHI YUEN SECURITIES CO LTD	41	2024-04-19	0.00	29.60
144		Total named holdings	205,393,927		29.60
18		Unnamed Investor Partipants	38,408		0.01
162		Total in CCASS	205,432,335		29.60
		Securities not in CCASS	488,577,999		70.40
		Issued securities	694,010,334	2024-05-31	100.00

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