BOC AVIATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02588  2016-06-01    
Stock code:
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CCASS holdings on 2024-02-21

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Summary

Type of holder Holding Stake
%
Custodians 186,242,070 26.84
Brokers 8,203,438 1.18
Other intermediaries 10,946,321 1.58
Intermediaries 205,391,829 29.59
Named investors 0 0.00
Unnamed investors 39,408 0.01
Total in CCASS 205,431,237 29.60
Securities not in CCASS 488,579,097 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 104,059,081 2024-02-21 14.99 14.99
2 C00100 JPMORGAN CHASE BANK, NATIONAL 53,249,436 2024-02-21 7.67 22.67
3 C00010 CITIBANK N.A. 12,148,315 2024-02-21 1.75 24.42
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,280,312 2024-02-21 1.19 25.61
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,683,321 2024-02-21 0.82 26.43
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,263,000 2024-02-21 0.76 27.19
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,862,496 2024-02-20 0.41 27.60
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,792,421 2024-02-16 0.40 28.00
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,616,500 2023-10-26 0.38 28.38
10 C00093 BNP PARIBAS 1,766,289 2024-02-21 0.25 28.63
11 B01161 UBS SECURITIES HONG KONG LTD 699,528 2024-02-21 0.10 28.73
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 505,034 2024-02-21 0.07 28.81
13 B01284 HANG SENG SECURITIES LTD 432,600 2024-02-21 0.06 28.87
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 314,800 2023-12-05 0.05 28.92
15 B01353 UOB KAY HIAN (HONG KONG) LTD 283,235 2024-02-21 0.04 28.96
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 277,673 2024-02-21 0.04 29.00
17 B01497 SINOPAC SECURITIES (ASIA) LTD 258,400 2024-01-24 0.04 29.03
18 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 250,000 2024-01-29 0.04 29.07
19 B01130 BOCI SECURITIES LTD 235,460 2024-02-21 0.03 29.10
20 C00074 DEUTSCHE BANK AG 232,150 2024-02-07 0.03 29.14
21 B01955 FUTU SECURITIES INTERNATIONAL 231,601 2024-02-21 0.03 29.17
22 C00016 DBS BANK LTD 204,140 2024-01-10 0.03 29.20
23 B01624 CHINA GUARD INVESTMENTS LTD 202,800 2024-02-16 0.03 29.23
24 B01727 ICBC (ASIA) SECURITIES LTD 193,700 2024-02-16 0.03 29.26
25 C00111 SOCIETE GENERALE 192,800 2024-02-21 0.03 29.28
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 139,500 2024-01-26 0.02 29.30
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 126,180 2024-02-02 0.02 29.32
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 125,978 2024-02-15 0.02 29.34
29 B01610 KGI ASIA LTD 125,800 2024-01-17 0.02 29.36
30 B01787 SOO PUI CHEN SECURITIES LTD 123,700 2022-03-02 0.02 29.38
31 B01224 MERRILL LYNCH FAR EAST LTD 108,134 2024-02-21 0.02 29.39
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 108,000 2024-02-20 0.02 29.41
33 C00042 CMB WING LUNG BANK LTD 87,500 2024-02-14 0.01 29.42
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 83,400 2024-02-20 0.01 29.43
35 B01762 DBS VICKERS (HONG KONG) LTD 76,800 2023-09-19 0.01 29.44
36 C00015 DBS BANK (HONG KONG) LTD 69,771 2024-02-20 0.01 29.45
37 C00018 HANG SENG BANK LTD 69,600 2024-02-06 0.01 29.46
38 B01695 DAH SING SECURITIES LTD 64,400 2023-12-29 0.01 29.47
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,100 2024-01-23 0.01 29.48
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,300 2023-12-13 0.01 29.49
41 B01118 EAST ASIA SECURITIES CO LTD 46,300 2023-12-21 0.01 29.50
42 C00041 OCBC BANK (HONG KONG) LTD 46,100 2024-02-06 0.01 29.50
43 C00028 NANYANG COMMERCIAL BANK LTD 42,600 2024-02-15 0.01 29.51
44 C00037 SHANGHAI COMMERCIAL BANK LTD 40,600 2024-02-05 0.01 29.51
45 B01584 CHIEF SECURITIES LTD 40,581 2024-02-16 0.01 29.52
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,400 2024-02-15 0.01 29.53
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,600 2024-02-08 0.01 29.53
48 C00003 THE BANK OF EAST ASIA LTD 33,400 2024-01-26 0.00 29.54
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,200 2024-02-14 0.00 29.54
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,600 2023-07-31 0.00 29.54
51 B02102 ZINVEST GLOBAL LTD 20,100 2024-01-05 0.00 29.55
52 C00048 CHIYU BANKING CORPORATION LTD 17,700 2024-02-20 0.00 29.55
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,100 2024-02-06 0.00 29.55
54 B01183 CHONG HING SECURITIES LTD 15,700 2023-12-29 0.00 29.55
55 B01338 EMPEROR SECURITIES LTD 15,000 2023-10-16 0.00 29.56
56 B01264 MIB SECURITIES (HONG KONG) LTD 15,000 2024-02-06 0.00 29.56
57 B01813 CCB INTERNATIONAL SECURITIES LTD 14,200 2022-09-16 0.00 29.56
58 B01588 LEI SHING HONG SECURITIES LTD 11,000 2023-10-27 0.00 29.56
59 B02132 BOOM SECURITIES (H.K.) LTD 10,800 2024-02-16 0.00 29.56
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2022-01-11 0.00 29.56
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,800 2023-04-06 0.00 29.57
62 C00095 EFG BANK AG 9,000 2023-08-03 0.00 29.57
63 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000 2024-02-20 0.00 29.57
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,900 2024-01-08 0.00 29.57
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,925 2024-02-21 0.00 29.57
66 B01209 MASON SECURITIES LTD 7,800 2021-12-06 0.00 29.57
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,300 2024-02-05 0.00 29.57
68 B01555 ABN AMRO CLEARING HONG KONG LTD 7,100 2024-02-21 0.00 29.57
69 B01904 VALUABLE CAPITAL LTD 7,002 2024-02-16 0.00 29.58
70 B02159 USMART SECURITIES LTD 6,787 2024-02-15 0.00 29.58
71 B01459 IFAST SECURITIES (HK) LTD 6,400 2023-12-19 0.00 29.58
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,900 2023-11-02 0.00 29.58
73 B01700 REALINK FINANCIAL TRADE LTD 5,406 2024-02-20 0.00 29.58
74 B01423 PRUDENTIAL BROKERAGE LTD 5,300 2023-11-20 0.00 29.58
75 B01351 WING FUNG SECURITIES LTD 5,200 2023-07-25 0.00 29.58
76 B01833 CTBC ASIA LTD 5,000 2021-02-01 0.00 29.58
77 B01272 FB SECURITIES (HONG KONG) LTD 4,900 2023-07-21 0.00 29.58
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,700 2024-01-19 0.00 29.58
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,400 2023-11-23 0.00 29.58
80 B01673 FULBRIGHT SECURITIES LTD 4,300 2024-01-17 0.00 29.58
81 B01915 METAVERSE SECURITIES LTD 4,000 2023-02-14 0.00 29.58
82 B01773 TOYO SECURITIES ASIA LTD 3,800 2022-10-26 0.00 29.58
83 B01173 RIFA SECURITIES LTD 3,500 2024-01-26 0.00 29.59
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,400 2024-02-06 0.00 29.59
85 B01119 CELESTIAL SECURITIES LTD 3,300 2023-04-24 0.00 29.59
86 B01407 WIN WONG SECURITIES LTD 3,204 2024-01-31 0.00 29.59
87 B01680 SUCCESS SECURITIES LTD 3,200 2022-03-14 0.00 29.59
88 B01564 ABCI SECURITIES CO LTD 2,600 2022-07-05 0.00 29.59
89 B02151 SOLITON SECURITIES LTD 2,600 2024-02-02 0.00 29.59
90 B01481 NEW REGION SECURITIES CO LTD 2,538 2024-02-19 0.00 29.59
91 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,500 2023-02-24 0.00 29.59
92 B01320 LUEN FAT SECURITIES CO LTD 2,300 2022-08-01 0.00 29.59
93 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2022-08-09 0.00 29.59
94 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2020-03-27 0.00 29.59
95 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2022-03-17 0.00 29.59
96 B01275 SANFULL SECURITIES LTD 2,000 2023-11-23 0.00 29.59
97 C00088 CHINA MERCHANTS BANK CO LTD 1,800 2023-03-21 0.00 29.59
98 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,800 2023-04-17 0.00 29.59
99 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,800 2024-02-15 0.00 29.59
100 B01217 TAIPING SECURITIES (HK) CO LTD 1,600 2021-09-10 0.00 29.59
101 B01552 CARRIER STOCK INVESTMENT CO LTD 1,400 2022-09-28 0.00 29.59
102 B01947 FUBON SECURITIES (HONG KONG) LTD 1,300 2022-08-18 0.00 29.59
103 B01659 CHEER UNION SECURITIES LTD 1,200 2020-06-26 0.00 29.59
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,200 2023-11-23 0.00 29.59
105 B01556 LUK FOOK SECURITIES (HK) LTD 1,200 2023-12-19 0.00 29.59
106 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,100 2023-07-14 0.00 29.59
107 B02093 UPMAX SECURITIES LTD 1,064 2024-02-19 0.00 29.59
108 B01523 EVER-LONG SECURITIES CO LTD 1,000 2023-03-17 0.00 29.59
109 B01705 HENIK SECURITIES LTD 1,000 2020-07-14 0.00 29.59
110 B01123 HING WONG SECURITIES LTD 1,000 2022-03-15 0.00 29.59
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2022-11-22 0.00 29.59
112 B01425 WELLFULL SECURITIES CO LTD 1,000 2022-01-25 0.00 29.59
113 B01455 NATIONAL RESOURCES SECURITIES LTD 800 2023-03-15 0.00 29.59
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 800 2023-05-09 0.00 29.59
115 B01252 CORPORATE BROKERS LTD 700 2024-01-31 0.00 29.59
116 B01450 DL BROKERAGE LTD 700 2023-08-15 0.00 29.59
117 B01470 HUNG SING SECURITIES LTD 700 2021-11-05 0.00 29.59
118 B01875 GUODU SECURITIES (HONG KONG) LTD 600 2022-03-15 0.00 29.59
119 B01289 SOUTH CHINA SECURITIES LTD 600 2022-02-21 0.00 29.59
120 B01129 WOCOM SECURITIES LTD 600 2024-02-01 0.00 29.59
121 B01373 CHRISTFUND SECURITIES LTD 500 2023-09-07 0.00 29.59
122 B01356 DELTA ASIA SECURITIES LTD 500 2023-07-27 0.00 29.59
123 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500 2023-11-07 0.00 29.59
124 B01439 TAI TAK SECURITIES (ASIA) LTD 500 2024-02-19 0.00 29.59
125 B01340 LEHIN SECURITIES LTD 435 2023-12-18 0.00 29.59
126 B01141 FE SECURITIES LTD 400 2020-07-14 0.00 29.59
127 B01988 KOALA SECURITIES LTD 400 2020-06-10 0.00 29.59
128 B01585 SINO GRADE SECURITIES LTD 400 2022-10-21 0.00 29.59
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400 2020-12-28 0.00 29.59
130 B01925 BMI SECURITIES LTD 300 2023-10-12 0.00 29.59
131 B01962 CHINA SECURITIES (INTERNATIONAL) 300 2024-01-30 0.00 29.59
132 B01843 TELECOM KING SECURITIES LTD 300 2023-02-21 0.00 29.59
133 B01754 ASIA PACIFIC SECURITIES LTD 200 2023-11-30 0.00 29.59
134 B01885 HAFOO SECURITIES LTD 200 2024-01-17 0.00 29.59
135 B01696 HANTEC SECURITIES CO LTD 200 2023-12-07 0.00 29.59
136 B02195 LONG BRIDGE HK LTD 200 2024-01-17 0.00 29.59
137 B02175 WEBULL SECURITIES LTD 200 2024-02-16 0.00 29.59
138 B01458 YICKO SECURITIES LTD 200 2023-01-09 0.00 29.59
139 B01686 FIRST SHANGHAI SECURITIES LTD 100 2023-07-05 0.00 29.59
140 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2023-11-29 0.00 29.59
141 B01684 WANG ON SECURITIES LTD 100 2020-02-11 0.00 29.59
142 B01769 ONE CHINA SECURITIES LTD 69 2024-02-21 0.00 29.59
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 63 2024-01-30 0.00 29.59
143 Total named holdings 205,391,829 29.59
18 Unnamed Investor Partipants 39,408 0.01
161 Total in CCASS 205,431,237 29.60
Securities not in CCASS 488,579,097 70.40
Issued securities 694,010,334 2024-01-31 100.00

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