BOC AVIATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02588  2016-06-01    
Stock code:
Show former holders

CCASS holdings on 2018-12-07

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Summary

Type of holder Holding Stake
%
Custodians 155,480,052 22.40
Brokers 34,204,160 4.93
Other intermediaries 17,819,000 2.57
Intermediaries 207,503,212 29.90
Named investors 205,000 0.03
Unnamed investors 116,708 0.02
Total in CCASS 207,824,920 29.95
Securities not in CCASS 486,185,414 70.05
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 52,684,980 2018-12-07 7.59 7.59
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,637,916 2018-12-07 6.14 13.74
3 C00100 JPMORGAN CHASE BANK, NATIONAL 29,426,667 2018-12-07 4.24 17.98
4 C00010 CITIBANK N.A. 19,842,028 2018-12-07 2.86 20.83
5 B01130 BOCI SECURITIES LTD 19,095,670 2018-12-07 2.75 23.59
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 16,052,000 2018-12-07 2.31 25.90
7 C00093 BNP PARIBAS 5,243,906 2018-12-07 0.76 26.65
8 B01624 CHINA GUARD INVESTMENTS LTD 3,119,500 2018-12-06 0.45 27.10
9 C00074 DEUTSCHE BANK AG 2,783,255 2018-12-07 0.40 27.50
10 B01695 DAH SING SECURITIES LTD 2,299,300 2018-12-06 0.33 27.84
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,767,000 2018-12-07 0.25 28.09
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,300,800 2018-12-07 0.19 28.28
13 B01161 UBS SECURITIES HONG KONG LTD 1,179,612 2018-12-07 0.17 28.45
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,146,800 2018-12-07 0.17 28.61
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 999,157 2018-12-07 0.14 28.76
16 C00016 DBS BANK LTD 712,000 2018-12-06 0.10 28.86
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 676,745 2018-12-04 0.10 28.96
18 B01284 HANG SENG SECURITIES LTD 583,800 2018-12-06 0.08 29.04
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 350,700 2018-12-05 0.05 29.09
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 318,130 2018-12-07 0.05 29.14
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 310,900 2018-12-07 0.04 29.18
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 275,491 2018-12-07 0.04 29.22
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 255,600 2018-12-07 0.04 29.26
24 B01264 MIB SECURITIES (HONG KONG) LTD 240,300 2018-11-21 0.03 29.29
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 215,400 2018-12-05 0.03 29.32
26 KWAN KWOK WAH 205,000 2018-05-14 0.03 29.35
27 B01353 UOB KAY HIAN (HONG KONG) LTD 189,700 2018-11-29 0.03 29.38
28 B01224 MERRILL LYNCH FAR EAST LTD 168,610 2018-12-07 0.02 29.41
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 147,900 2018-12-03 0.02 29.43
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 136,700 2018-12-07 0.02 29.45
31 B01727 ICBC (ASIA) SECURITIES LTD 127,600 2018-12-06 0.02 29.47
32 B01787 SOO PUI CHEN SECURITIES LTD 122,600 2018-09-13 0.02 29.48
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 121,600 2018-11-13 0.02 29.50
34 B01138 CLSA LTD 120,092 2018-12-06 0.02 29.52
35 B01323 DEUTSCHE SECURITIES ASIA LTD 117,580 2018-12-07 0.02 29.53
36 B01762 DBS VICKERS (HONG KONG) LTD 108,900 2018-11-19 0.02 29.55
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103,200 2018-11-30 0.01 29.57
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,300 2018-11-12 0.01 29.58
39 B01773 TOYO SECURITIES ASIA LTD 99,100 2018-11-30 0.01 29.59
40 C00042 CMB WING LUNG BANK LTD 95,300 2018-12-07 0.01 29.61
41 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 93,894 2018-12-07 0.01 29.62
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 93,200 2018-10-05 0.01 29.63
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 84,500 2018-11-30 0.01 29.65
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 82,000 2018-12-06 0.01 29.66
45 C00028 NANYANG COMMERCIAL BANK LTD 75,200 2018-12-05 0.01 29.67
46 B01217 TAIPING SECURITIES (HK) CO LTD 74,200 2018-12-06 0.01 29.68
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 73,900 2018-12-07 0.01 29.69
48 C00018 HANG SENG BANK LTD 73,900 2018-08-28 0.01 29.70
49 B01118 EAST ASIA SECURITIES CO LTD 72,800 2018-12-07 0.01 29.71
50 B01610 KGI ASIA LTD 60,600 2018-12-07 0.01 29.72
51 B01584 CHIEF SECURITIES LTD 59,500 2018-12-07 0.01 29.73
52 B01818 I-ACCESS INVESTORS LTD 59,472 2018-12-07 0.01 29.74
53 B01941 CENTALINE SECURITIES LTD 50,000 2018-10-02 0.01 29.75
54 B01298 GET NICE SECURITIES LTD 50,000 2018-09-24 0.01 29.75
55 B01962 CHINA SECURITIES (INTERNATIONAL) 49,200 2018-10-25 0.01 29.76
56 B01686 FIRST SHANGHAI SECURITIES LTD 48,000 2018-11-23 0.01 29.77
57 C00015 DBS BANK (HONG KONG) LTD 46,300 2018-12-07 0.01 29.77
58 C00041 OCBC BANK (HONG KONG) LTD 45,700 2018-12-05 0.01 29.78
59 B01292 ALPHA SECURITIES CO LTD 45,000 2018-08-23 0.01 29.79
60 B01938 CHINA INDUSTRIAL SECURITIES 45,000 2018-12-05 0.01 29.79
61 C00037 SHANGHAI COMMERCIAL BANK LTD 44,800 2018-12-05 0.01 29.80
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 44,200 2018-11-30 0.01 29.81
63 B01673 FULBRIGHT SECURITIES LTD 41,600 2018-12-07 0.01 29.81
64 C00003 THE BANK OF EAST ASIA LTD 41,000 2018-11-29 0.01 29.82
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 39,900 2018-10-18 0.01 29.82
66 B01481 NEW REGION SECURITIES CO LTD 37,800 2018-12-06 0.01 29.83
67 B01416 VC BROKERAGE LTD 36,500 2018-09-21 0.01 29.83
68 B01183 CHONG HING SECURITIES LTD 35,600 2018-12-07 0.01 29.84
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 33,000 2018-05-28 0.00 29.84
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,200 2018-11-29 0.00 29.85
71 B01351 WING FUNG SECURITIES LTD 29,000 2018-10-31 0.00 29.85
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 25,000 2018-12-05 0.00 29.86
73 B01955 FUTU SECURITIES INTERNATIONAL 22,700 2018-12-07 0.00 29.86
74 B01901 CMB INTERNATIONAL SECURITIES LTD 22,200 2018-11-28 0.00 29.86
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,800 2018-10-30 0.00 29.87
76 B01230 GAOYU SECURITIES LIMITED 21,500 2018-12-05 0.00 29.87
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,300 2018-11-14 0.00 29.87
78 B01859 CLC SECURITIES LTD 20,000 2018-10-08 0.00 29.87
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2018-11-16 0.00 29.88
80 B01551 YUE XIU SECURITIES CO LTD 18,300 2018-12-04 0.00 29.88
81 B02132 BOOM SECURITIES (H.K.) LTD 17,700 2018-12-07 0.00 29.88
82 B01121 SG SECURITIES (HK) LTD 15,800 2018-12-03 0.00 29.89
83 B01947 FUBON SECURITIES (HONG KONG) LTD 14,100 2018-12-03 0.00 29.89
84 B01588 LEI SHING HONG SECURITIES LTD 13,000 2018-11-14 0.00 29.89
85 C00048 CHIYU BANKING CORPORATION LTD 12,900 2018-12-07 0.00 29.89
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,300 2018-12-05 0.00 29.89
87 B01564 ABCI SECURITIES CO LTD 12,200 2018-11-22 0.00 29.89
88 B01660 GRANSING SECURITIES CO., LIMITED 12,000 2018-09-18 0.00 29.90
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,900 2018-11-29 0.00 29.90
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,400 2018-12-03 0.00 29.90
91 C00095 EFG BANK AG 10,000 2018-01-22 0.00 29.90
92 B01661 HERMES SECURITIES LTD 10,000 2017-02-02 0.00 29.90
93 B01708 ROSA SECURITIES LTD 10,000 2018-06-04 0.00 29.90
94 B01540 UPBEST SECURITIES CO LTD 10,000 2017-03-21 0.00 29.90
95 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,200 2018-12-07 0.00 29.91
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,500 2018-10-25 0.00 29.91
97 B01272 FB SECURITIES (HONG KONG) LTD 7,400 2018-11-26 0.00 29.91
98 C00088 CHINA MERCHANTS BANK CO LTD 7,100 2018-05-24 0.00 29.91
99 B01556 LUK FOOK SECURITIES (HK) LTD 6,700 2018-12-03 0.00 29.91
100 B01423 PRUDENTIAL BROKERAGE LTD 6,400 2018-10-25 0.00 29.91
101 B01459 IFAST SECURITIES (HK) LTD 6,300 2018-11-22 0.00 29.91
102 B01497 SINOPAC SECURITIES (ASIA) LTD 5,400 2018-12-04 0.00 29.91
103 B01137 CHOW SANG SANG SECURITIES LTD 5,300 2018-11-15 0.00 29.91
104 B01407 WIN WONG SECURITIES LTD 5,200 2018-12-06 0.00 29.91
105 B01376 PUBLIC SECURITIES LTD 5,100 2018-11-29 0.00 29.92
106 B01607 RHB SECURITIES HONG KONG LTD 5,100 2018-08-27 0.00 29.92
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2018-09-07 0.00 29.92
108 B01794 INTERCONTINENT SECURITIES CO LTD 5,000 2016-06-03 0.00 29.92
109 B01597 TIMES SECURITIES CO LTD 4,400 2018-06-21 0.00 29.92
110 B01289 SOUTH CHINA SECURITIES LTD 3,800 2018-12-05 0.00 29.92
111 B01209 MASON SECURITIES LTD 3,600 2018-10-10 0.00 29.92
112 B01636 BUSINESS SECURITIES LTD 3,000 2018-04-25 0.00 29.92
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2018-11-15 0.00 29.92
114 B01511 TAT LEE SECURITIES CO LTD 3,000 2018-04-17 0.00 29.92
115 B01129 WOCOM SECURITIES LTD 2,800 2018-08-30 0.00 29.92
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,627 2018-12-06 0.00 29.92
117 B01685 ARK SECURITIES (HONG KONG) LTD 2,500 2018-11-30 0.00 29.92
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,400 2018-05-21 0.00 29.92
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,100 2018-11-02 0.00 29.92
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2018-11-28 0.00 29.92
121 B01505 SHACOM SECURITIES LTD 2,000 2018-12-07 0.00 29.92
122 B02028 SORRENTO SECURITIES LTD 2,000 2018-09-18 0.00 29.92
123 B01925 BMI SECURITIES LTD 1,900 2018-10-15 0.00 29.92
124 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,800 2018-05-08 0.00 29.92
125 B01843 TELECOM KING SECURITIES LTD 1,800 2018-11-30 0.00 29.92
126 B01933 BRILLIANT NORTON SECURITIES CO LTD 1,700 2018-11-21 0.00 29.92
127 B01119 CELESTIAL SECURITIES LTD 1,500 2018-10-31 0.00 29.92
128 B01374 PO LEE SECURITIES LTD 1,500 2016-06-03 0.00 29.92
129 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500 2018-11-20 0.00 29.92
130 B01141 FE SECURITIES LTD 1,400 2018-08-24 0.00 29.92
131 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,200 2016-09-23 0.00 29.92
132 B01659 CHEER UNION SECURITIES LTD 1,200 2018-07-30 0.00 29.93
133 B01343 CELETIO INVESTMENTS LTD 1,000 2018-01-16 0.00 29.93
134 B01907 CHINA DEMETER SECURITIES LTD 1,000 2018-08-24 0.00 29.93
135 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2018-03-22 0.00 29.93
136 B01294 CS WEALTH SECURITIES LTD 1,000 2018-10-08 0.00 29.93
137 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2017-05-15 0.00 29.93
138 B01705 HENIK SECURITIES LTD 1,000 2018-11-30 0.00 29.93
139 B01470 HUNG SING SECURITIES LTD 1,000 2018-05-15 0.00 29.93
140 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2018-12-03 0.00 29.93
141 B01724 RAMON INVESTMENT CO LTD 1,000 2016-09-13 0.00 29.93
142 B01585 SINO GRADE SECURITIES LTD 1,000 2017-10-13 0.00 29.93
143 B01755 T G SECURITIES LTD 1,000 2016-08-22 0.00 29.93
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2018-08-13 0.00 29.93
145 B01425 WELLFULL SECURITIES CO LTD 1,000 2018-06-29 0.00 29.93
146 B01680 SUCCESS SECURITIES LTD 900 2018-09-04 0.00 29.93
147 B02068 CANFIELD SECURITIES CO LTD 800 2018-03-26 0.00 29.93
148 B01988 KOALA SECURITIES LTD 800 2018-01-19 0.00 29.93
149 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 800 2018-12-04 0.00 29.93
150 B01700 REALINK FINANCIAL TRADE LTD 800 2018-11-23 0.00 29.93
151 B01940 SOFI SECURITIES (HONG KONG) LTD 800 2018-12-07 0.00 29.93
152 B01290 SPS SECURITIES LTD 700 2018-10-09 0.00 29.93
153 B01445 VICTORY SECURITIES CO LTD 700 2018-10-10 0.00 29.93
154 B01875 GUODU SECURITIES (HONG KONG) LTD 600 2018-09-24 0.00 29.93
155 B01340 LEHIN SECURITIES LTD 572 2018-11-22 0.00 29.93
156 B01885 HAFOO SECURITIES LTD 500 2018-07-04 0.00 29.93
157 B01184 QUAM SECURITIES LTD 500 2018-12-05 0.00 29.93
158 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400 2018-11-28 0.00 29.93
159 B01198 PO KAY SECURITIES & SHARES CO LTD 400 2018-12-04 0.00 29.93
160 B01577 YF SECURITIES CO LTD 400 2018-12-07 0.00 29.93
161 B01848 CATHAY SECURITIES (HONG KONG) LTD 300 2018-04-13 0.00 29.93
162 B01699 MASTERLINK SECURITIES (HONG KONG) 300 2018-11-09 0.00 29.93
163 B01144 TAK FUNG SHARES INVESTMENT CO LTD 300 2018-08-03 0.00 29.93
164 B01967 YUNFENG SECURITIES LTD 200 2018-12-06 0.00 29.93
165 B01974 ARISTO SECURITIES LTD 100 2018-11-27 0.00 29.93
166 B01601 CSC SECURITIES (HK) LTD 100 2018-10-02 0.00 29.93
167 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100 2016-06-07 0.00 29.93
168 B01606 EWARTON SECURITIES LTD 100 2017-01-26 0.00 29.93
169 B01664 ROOFER SECURITIES LTD 100 2018-12-03 0.00 29.93
170 B01904 VALUABLE CAPITAL LTD 100 2018-11-28 0.00 29.93
171 B01684 WANG ON SECURITIES LTD 100 2018-11-09 0.00 29.93
172 B01535 WING YEE SECURITIES CO LTD 100 2018-10-09 0.00 29.93
173 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100 2018-08-23 0.00 29.93
174 B01769 ONE CHINA SECURITIES LTD 94 2018-12-07 0.00 29.93
175 B01789 HO FUNG SHARES INVESTMENT LTD 64 2018-11-30 0.00 29.93
176 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 50 2018-11-30 0.00 29.93
176 Total named holdings 207,708,212 29.93
26 Unnamed Investor Partipants 116,708 0.02
202 Total in CCASS 207,824,920 29.95
Securities not in CCASS 486,185,414 70.05
Issued securities 694,010,334 2018-11-30 100.00

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