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 2024-11-05

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Summary

Type of holder Holding Stake
%
Custodians 171,409,678 24.70
Brokers 11,764,174 1.70
Other intermediaries 22,238,475 3.20
Intermediaries 205,412,327 29.60
Named investors 0 0.00
Unnamed investors 43,908 0.01
Total in CCASS 205,456,235 29.60
Securities not in CCASS 488,554,099 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 136,331,586 2024-11-05 19.64 19.64
2 C00010 CITIBANK N.A. 15,751,640 2024-11-05 2.27 21.91
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,382,800 2024-11-05 2.07 23.99
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,231,866 2024-11-05 1.19 25.17
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,855,675 2024-11-05 1.13 26.30
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,136,783 2024-11-05 0.74 27.04
7 B01161 UBS SECURITIES HONG KONG LTD 2,391,875 2024-11-05 0.34 27.39
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,391,544 2024-10-22 0.34 27.73
9 C00093 BNP PARIBAS 2,010,359 2024-11-05 0.29 28.02
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,895,641 2024-10-29 0.27 28.30
11 C00100 JPMORGAN CHASE BANK, NATIONAL 1,746,288 2024-11-05 0.25 28.55
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 641,400 2024-10-16 0.09 28.64
13 B01284 HANG SENG SECURITIES LTD 453,900 2024-11-05 0.07 28.71
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 447,815 2024-11-05 0.06 28.77
15 C00111 SOCIETE GENERALE 319,000 2024-11-05 0.05 28.82
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 310,300 2024-08-13 0.04 28.86
17 B01955 FUTU SECURITIES INTERNATIONAL 297,801 2024-11-05 0.04 28.90
18 C00074 DEUTSCHE BANK AG 268,720 2024-11-05 0.04 28.94
19 B01130 BOCI SECURITIES LTD 260,217 2024-11-05 0.04 28.98
20 B01497 SINOPAC SECURITIES (ASIA) LTD 256,000 2024-10-31 0.04 29.02
21 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 250,000 2024-01-29 0.04 29.05
22 B01727 ICBC (ASIA) SECURITIES LTD 237,200 2024-11-05 0.03 29.09
23 B01353 UOB KAY HIAN (HONG KONG) LTD 233,255 2024-11-01 0.03 29.12
24 B01624 CHINA GUARD INVESTMENTS LTD 219,400 2024-10-30 0.03 29.15
25 C00016 DBS BANK LTD 171,265 2024-10-23 0.02 29.18
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 171,100 2024-11-05 0.02 29.20
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 160,000 2024-11-05 0.02 29.22
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 147,755 2024-11-05 0.02 29.25
29 B01787 SOO PUI CHEN SECURITIES LTD 123,700 2024-03-26 0.02 29.26
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 123,100 2024-10-09 0.02 29.28
31 C00018 HANG SENG BANK LTD 118,600 2024-10-09 0.02 29.30
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 116,800 2024-11-01 0.02 29.32
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 112,900 2024-11-04 0.02 29.33
34 C00088 CHINA MERCHANTS BANK CO LTD 102,700 2024-10-30 0.01 29.35
35 B01610 KGI ASIA LTD 101,000 2024-10-31 0.01 29.36
36 B01885 HAFOO SECURITIES LTD 100,500 2024-10-31 0.01 29.38
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 96,378 2024-11-01 0.01 29.39
38 B01224 MERRILL LYNCH FAR EAST LTD 94,648 2024-11-05 0.01 29.40
39 C00042 CMB WING LUNG BANK LTD 83,200 2024-11-05 0.01 29.42
40 B01762 DBS VICKERS (HONG KONG) LTD 75,100 2024-10-31 0.01 29.43
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,700 2024-10-21 0.01 29.44
42 B01695 DAH SING SECURITIES LTD 68,800 2024-11-04 0.01 29.45
43 C00015 DBS BANK (HONG KONG) LTD 65,671 2024-10-28 0.01 29.46
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 63,500 2024-11-04 0.01 29.46
45 B02151 SOLITON SECURITIES LTD 61,000 2024-10-23 0.01 29.47
46 C00028 NANYANG COMMERCIAL BANK LTD 55,900 2024-10-30 0.01 29.48
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 54,300 2024-08-26 0.01 29.49
48 C00041 OCBC BANK (HONG KONG) LTD 47,400 2024-10-18 0.01 29.50
49 C00037 SHANGHAI COMMERCIAL BANK LTD 45,400 2024-10-14 0.01 29.50
50 C00003 THE BANK OF EAST ASIA LTD 44,100 2024-11-01 0.01 29.51
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,300 2024-07-04 0.01 29.51
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,000 2024-11-04 0.01 29.52
53 B01584 CHIEF SECURITIES LTD 36,677 2024-11-05 0.01 29.53
54 B01183 CHONG HING SECURITIES LTD 32,700 2024-11-01 0.00 29.53
55 B01264 MIB SECURITIES (HONG KONG) LTD 28,000 2024-10-07 0.00 29.53
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,900 2024-09-12 0.00 29.54
57 B01338 EMPEROR SECURITIES LTD 27,000 2024-09-25 0.00 29.54
58 B01444 YUEXING SECURITIES COMPANY LTD 22,400 2024-10-31 0.00 29.55
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,200 2024-10-28 0.00 29.55
60 B01118 EAST ASIA SECURITIES CO LTD 21,300 2024-10-30 0.00 29.55
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2024-10-31 0.00 29.55
62 B01904 VALUABLE CAPITAL LTD 17,200 2024-11-05 0.00 29.56
63 C00048 CHIYU BANKING CORPORATION LTD 14,400 2024-10-25 0.00 29.56
64 B01813 CCB INTERNATIONAL SECURITIES LTD 14,200 2022-09-16 0.00 29.56
65 B01555 ABN AMRO CLEARING HONG KONG LTD 14,000 2024-11-05 0.00 29.56
66 B02132 BOOM SECURITIES (H.K.) LTD 12,500 2024-10-30 0.00 29.57
67 B01941 CENTALINE SECURITIES LTD 11,200 2024-10-09 0.00 29.57
68 B01588 LEI SHING HONG SECURITIES LTD 11,000 2023-10-27 0.00 29.57
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,400 2024-10-10 0.00 29.57
70 B01700 REALINK FINANCIAL TRADE LTD 9,706 2024-11-05 0.00 29.57
71 C00095 EFG BANK AG 9,000 2023-08-03 0.00 29.57
72 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000 2024-11-05 0.00 29.57
73 B01673 FULBRIGHT SECURITIES LTD 8,900 2024-10-30 0.00 29.58
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,800 2024-11-04 0.00 29.58
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,300 2024-11-05 0.00 29.58
76 B01209 MASON SECURITIES LTD 7,300 2024-10-03 0.00 29.58
77 B02159 USMART SECURITIES LTD 6,705 2024-10-22 0.00 29.58
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,900 2024-04-09 0.00 29.58
79 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 5,600 2024-11-05 0.00 29.58
80 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,300 2024-11-05 0.00 29.58
81 B01407 WIN WONG SECURITIES LTD 5,202 2024-09-24 0.00 29.58
82 B01833 CTBC ASIA LTD 5,000 2021-02-01 0.00 29.58
83 B01272 FB SECURITIES (HONG KONG) LTD 4,900 2023-07-21 0.00 29.58
84 B01351 WING FUNG SECURITIES LTD 4,800 2024-09-17 0.00 29.58
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,700 2024-11-04 0.00 29.59
86 B01459 IFAST SECURITIES (HK) LTD 4,300 2024-11-04 0.00 29.59
87 B01773 TOYO SECURITIES ASIA LTD 3,900 2024-10-28 0.00 29.59
88 B01962 CHINA SECURITIES (INTERNATIONAL) 3,700 2024-10-29 0.00 29.59
89 B01450 DL BROKERAGE LTD 3,700 2024-10-23 0.00 29.59
90 B02075 INNOVAX SECURITIES LTD 3,700 2024-10-30 0.00 29.59
91 B01423 PRUDENTIAL BROKERAGE LTD 3,700 2024-09-27 0.00 29.59
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,500 2024-10-30 0.00 29.59
93 B01119 CELESTIAL SECURITIES LTD 3,300 2024-07-08 0.00 29.59
94 B01680 SUCCESS SECURITIES LTD 3,200 2024-03-28 0.00 29.59
95 B01481 NEW REGION SECURITIES CO LTD 3,038 2024-11-05 0.00 29.59
96 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,800 2024-10-22 0.00 29.59
97 B01320 LUEN FAT SECURITIES CO LTD 2,700 2024-07-04 0.00 29.59
98 B01564 ABCI SECURITIES CO LTD 2,600 2024-03-25 0.00 29.59
99 B01275 SANFULL SECURITIES LTD 2,600 2024-07-08 0.00 29.59
100 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,500 2023-02-24 0.00 29.59
101 B01947 FUBON SECURITIES (HONG KONG) LTD 2,400 2024-10-18 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 2024-10-24 0.00 29.59
105 B02195 LONG BRIDGE HK LTD 1,800 2024-11-05 0.00 29.59
106 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,800 2023-04-17 0.00 29.59
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,700 2024-09-12 0.00 29.59
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,500 2024-10-17 0.00 29.59
109 B01552 CARRIER STOCK INVESTMENT CO LTD 1,400 2022-09-28 0.00 29.59
110 B01659 CHEER UNION SECURITIES LTD 1,200 2020-06-26 0.00 29.60
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,200 2024-07-16 0.00 29.60
112 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,100 2023-07-14 0.00 29.60
113 B02093 UPMAX SECURITIES LTD 1,079 2024-10-23 0.00 29.60
114 B01705 HENIK SECURITIES LTD 1,000 2020-07-14 0.00 29.60
115 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2024-10-30 0.00 29.60
116 B01173 RIFA SECURITIES LTD 1,000 2024-09-10 0.00 29.60
117 B01425 WELLFULL SECURITIES CO LTD 1,000 2024-03-27 0.00 29.60
118 B01843 TELECOM KING SECURITIES LTD 900 2024-11-04 0.00 29.60
119 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 800 2024-10-23 0.00 29.60
120 B01556 LUK FOOK SECURITIES (HK) LTD 800 2024-10-25 0.00 29.60
121 B01455 NATIONAL RESOURCES SECURITIES LTD 800 2023-03-15 0.00 29.60
122 B01252 CORPORATE BROKERS LTD 700 2024-07-22 0.00 29.60
123 B01809 CHINA SYSTEM SECURITIES LTD 600 2024-10-28 0.00 29.60
124 B01875 GUODU SECURITIES (HONG KONG) LTD 600 2022-03-15 0.00 29.60
125 B01289 SOUTH CHINA SECURITIES LTD 600 2022-02-21 0.00 29.60
126 B01129 WOCOM SECURITIES LTD 600 2024-02-01 0.00 29.60
127 B01373 CHRISTFUND SECURITIES LTD 500 2023-09-07 0.00 29.60
128 B01356 DELTA ASIA SECURITIES LTD 500 2024-04-08 0.00 29.60
129 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2024-08-20 0.00 29.60
130 B01439 TAI TAK SECURITIES (ASIA) LTD 500 2024-05-20 0.00 29.60
131 B01340 LEHIN SECURITIES LTD 497 2024-10-28 0.00 29.60
132 B01141 FE SECURITIES LTD 400 2020-07-14 0.00 29.60
133 B01988 KOALA SECURITIES LTD 400 2020-06-10 0.00 29.60
134 B01585 SINO GRADE SECURITIES LTD 400 2024-04-30 0.00 29.60
135 B02175 WEBULL SECURITIES LTD 400 2024-10-10 0.00 29.60
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400 2020-12-28 0.00 29.60
137 B01925 BMI SECURITIES LTD 300 2023-10-12 0.00 29.60
138 B01754 ASIA PACIFIC SECURITIES LTD 200 2023-11-30 0.00 29.60
139 B01184 QUAM SECURITIES LTD 200 2024-11-05 0.00 29.60
140 B01277 BRADBURY SECURITIES LTD 100 2024-09-25 0.00 29.60
141 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2024-09-23 0.00 29.60
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 24 2024-08-07 0.00 29.60
143 B01769 ONE CHINA SECURITIES LTD 17 2024-11-05 0.00 29.60
143 Total named holdings 205,412,327 29.60
18 Unnamed Investor Partipants 43,908 0.01
161 Total in CCASS 205,456,235 29.60
Securities not in CCASS 488,554,099 70.40
Issued securities 694,010,334 2024-10-31 100.00

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