BOC AVIATION LIMITED: O

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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 2022-05-05

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Summary

Type of holder	Holding	Stake %
Custodians	180,476,025	26.00
Brokers	9,563,504	1.38
Other intermediaries	14,864,900	2.14
Intermediaries	204,904,429	29.52
Named investors	0	0.00
Unnamed investors	118,108	0.02
Total in CCASS	205,022,537	29.54
Securities not in CCASS	488,987,797	70.46
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	89,560,963	2022-05-05	12.90	12.90
2	C00100	JPMORGAN CHASE BANK, NATIONAL	63,528,446	2022-05-05	9.15	22.06
3	C00010	CITIBANK N.A.	19,673,511	2022-05-05	2.83	24.89
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	9,205,900	2022-04-29	1.33	26.22
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	5,659,000	2022-04-29	0.82	27.04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,752,790	2022-05-05	0.40	27.43
7	C00093	BNP PARIBAS	2,226,434	2022-05-05	0.32	27.75
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,612,636	2022-05-05	0.23	27.99
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,536,120	2022-05-04	0.22	28.21
10	B01161	UBS SECURITIES HONG KONG LTD	909,122	2022-05-05	0.13	28.34
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	891,644	2022-05-05	0.13	28.47
12	B01130	BOCI SECURITIES LTD	871,023	2022-05-05	0.13	28.59
13	B01284	HANG SENG SECURITIES LTD	612,500	2022-05-05	0.09	28.68
14	B01353	UOB KAY HIAN (HONG KONG) LTD	477,838	2022-05-03	0.07	28.75
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	449,835	2022-05-05	0.06	28.81
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	339,500	2022-05-05	0.05	28.86
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	331,200	2022-05-05	0.05	28.91
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	303,018	2022-05-05	0.04	28.95
19	B01955	FUTU SECURITIES INTERNATIONAL	274,901	2022-05-05	0.04	28.99
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	274,467	2022-05-05	0.04	29.03
21	B01497	SINOPAC SECURITIES (ASIA) LTD	265,600	2022-03-22	0.04	29.07
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	225,500	2022-04-26	0.03	29.10
23	B01727	ICBC (ASIA) SECURITIES LTD	178,000	2022-05-05	0.03	29.13
24	C00074	DEUTSCHE BANK AG	172,430	2022-04-25	0.02	29.15
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	170,300	2022-05-05	0.02	29.18
26	C00016	DBS BANK LTD	157,635	2022-05-03	0.02	29.20
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	145,980	2022-04-29	0.02	29.22
28	B01224	MERRILL LYNCH FAR EAST LTD	139,214	2022-05-05	0.02	29.24
29	B01787	SOO PUI CHEN SECURITIES LTD	123,700	2022-03-02	0.02	29.26
30	B01121	SG SECURITIES (HK) LTD	123,505	2022-05-04	0.02	29.28
31	B01610	KGI ASIA LTD	103,500	2022-04-25	0.01	29.29
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	97,000	2022-04-27	0.01	29.31
33	B01624	CHINA GUARD INVESTMENTS LTD	95,300	2022-03-30	0.01	29.32
34	C00042	CMB WING LUNG BANK LTD	87,500	2022-05-05	0.01	29.33
35	C00015	DBS BANK (HONG KONG) LTD	86,200	2022-05-03	0.01	29.35
36	B01695	DAH SING SECURITIES LTD	84,100	2022-05-04	0.01	29.36
37	C00018	HANG SENG BANK LTD	70,100	2022-03-07	0.01	29.37
38	C00037	SHANGHAI COMMERCIAL BANK LTD	65,500	2022-05-05	0.01	29.38
39	B01584	CHIEF SECURITIES LTD	62,607	2022-05-05	0.01	29.39
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	60,400	2022-04-08	0.01	29.40
41	B01762	DBS VICKERS (HONG KONG) LTD	57,400	2022-04-27	0.01	29.40
42	C00028	NANYANG COMMERCIAL BANK LTD	55,400	2022-05-05	0.01	29.41
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	42,500	2022-05-05	0.01	29.42
44	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	41,700	2022-03-09	0.01	29.42
45	C00095	EFG BANK AG	39,900	2021-08-11	0.01	29.43
46	C00041	OCBC BANK (HONG KONG) LTD	39,000	2022-04-01	0.01	29.43
47	B01962	CHINA SECURITIES (INTERNATIONAL)	34,000	2022-02-10	0.00	29.44
48	C00003	THE BANK OF EAST ASIA LTD	32,300	2022-05-05	0.00	29.44
49	B01555	ABN AMRO CLEARING HONG KONG LTD	31,200	2022-05-05	0.00	29.45
50	B01118	EAST ASIA SECURITIES CO LTD	31,000	2022-05-05	0.00	29.45
51	B01459	IFAST SECURITIES (HK) LTD	30,800	2022-03-22	0.00	29.46
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,300	2022-05-05	0.00	29.46
53	C00048	CHIYU BANKING CORPORATION LTD	25,600	2022-05-03	0.00	29.47
54	B01183	CHONG HING SECURITIES LTD	21,000	2022-04-20	0.00	29.47
55	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,200	2022-05-04	0.00	29.47
56	B01338	EMPEROR SECURITIES LTD	16,000	2022-05-05	0.00	29.47
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,500	2022-04-20	0.00	29.48
58	B02159	USMART SECURITIES LTD	15,500	2022-05-05	0.00	29.48
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	15,200	2022-05-05	0.00	29.48
60	B02132	BOOM SECURITIES (H.K.) LTD	14,800	2022-05-04	0.00	29.48
61	B01904	VALUABLE CAPITAL LTD	14,002	2022-05-04	0.00	29.48
62	B01940	SOFI SECURITIES (HONG KONG) LTD	13,000	2022-05-03	0.00	29.49
63	B01813	CCB INTERNATIONAL SECURITIES LTD	12,500	2022-04-13	0.00	29.49
64	B01407	WIN WONG SECURITIES LTD	12,404	2022-05-03	0.00	29.49
65	B01708	ROSA SECURITIES LTD	12,000	2019-12-16	0.00	29.49
66	B01423	PRUDENTIAL BROKERAGE LTD	11,400	2022-04-26	0.00	29.49
67	B01588	LEI SHING HONG SECURITIES LTD	11,000	2022-04-29	0.00	29.49
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,400	2022-05-05	0.00	29.50
69	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2022-01-11	0.00	29.50
70	B01540	UPBEST SECURITIES CO LTD	10,000	2022-04-01	0.00	29.50
71	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9,430	2022-05-05	0.00	29.50
72	B01347	CGS INTERNATIONAL SECURITIES HK LTD	9,400	2022-03-21	0.00	29.50
73	B01209	MASON SECURITIES LTD	7,800	2021-12-06	0.00	29.50
74	B01564	ABCI SECURITIES CO LTD	7,600	2022-03-21	0.00	29.50
75	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	7,500	2020-12-09	0.00	29.50
76	B01264	MIB SECURITIES (HONG KONG) LTD	7,000	2021-12-08	0.00	29.51
77	B01947	FUBON SECURITIES (HONG KONG) LTD	6,300	2022-05-03	0.00	29.51
78	B01660	GRANSING SECURITIES CO LTD	6,300	2022-03-15	0.00	29.51
79	B01351	WING FUNG SECURITIES LTD	5,700	2022-03-21	0.00	29.51
80	B01272	FB SECURITIES (HONG KONG) LTD	5,300	2022-03-18	0.00	29.51
81	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,100	2022-03-21	0.00	29.51
82	B01833	CTBC ASIA LTD	5,000	2021-02-01	0.00	29.51
83	B01173	RIFA SECURITIES LTD	4,700	2022-05-05	0.00	29.51
84	C00088	CHINA MERCHANTS BANK CO LTD	4,200	2022-03-18	0.00	29.51
85	B01915	METAVERSE SECURITIES LTD	4,100	2022-05-04	0.00	29.51
86	B01421	ONEPLATFORM SECURITIES LTD	4,000	2020-05-06	0.00	29.51
87	B01773	TOYO SECURITIES ASIA LTD	3,900	2022-02-18	0.00	29.51
88	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,800	2022-03-22	0.00	29.51
89	B01680	SUCCESS SECURITIES LTD	3,200	2022-03-14	0.00	29.51
90	B01119	CELESTIAL SECURITIES LTD	3,100	2022-04-06	0.00	29.52
91	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,100	2022-03-16	0.00	29.52
92	B01511	TAT LEE SECURITIES CO LTD	3,100	2022-04-01	0.00	29.52
93	B01673	FULBRIGHT SECURITIES LTD	2,600	2022-04-06	0.00	29.52
94	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,400	2022-05-05	0.00	29.52
95	B01320	LUEN FAT SECURITIES CO LTD	2,300	2022-03-29	0.00	29.52
96	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,200	2022-03-18	0.00	29.52
97	B01700	REALINK FINANCIAL TRADE LTD	2,106	2022-04-29	0.00	29.52
98	B01481	NEW REGION SECURITIES CO LTD	2,038	2022-05-03	0.00	29.52
99	B01714	HEAD & SHOULDERS SECURITIES LTD	2,000	2020-03-27	0.00	29.52
100	B01433	HING WAI ALLIED SECURITIES LTD	2,000	2022-03-17	0.00	29.52
101	B01894	MFG LIMITED	2,000	2022-03-17	0.00	29.52
102	B01720	NORMAN KONG SECURITIES CO LTD	2,000	2020-12-10	0.00	29.52
103	B02154	MAGNUM RESEARCH LTD	1,900	2022-03-09	0.00	29.52
104	B01275	SANFULL SECURITIES LTD	1,900	2022-04-07	0.00	29.52
105	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,800	2022-02-08	0.00	29.52
106	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,700	2022-03-08	0.00	29.52
107	B01556	LUK FOOK SECURITIES (HK) LTD	1,600	2021-10-04	0.00	29.52
108	B01217	TAIPING SECURITIES (HK) CO LTD	1,600	2021-09-10	0.00	29.52
109	B01129	WOCOM SECURITIES LTD	1,400	2022-04-01	0.00	29.52
110	B01659	CHEER UNION SECURITIES LTD	1,200	2020-06-26	0.00	29.52
111	B01818	I-ACCESS INVESTORS LTD	1,050	2022-04-28	0.00	29.52
112	B02093	UPMAX SECURITIES LTD	1,034	2022-04-21	0.00	29.52
113	B01340	LEHIN SECURITIES LTD	1,019	2022-04-06	0.00	29.52
114	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2021-04-28	0.00	29.52
115	B01705	HENIK SECURITIES LTD	1,000	2020-07-14	0.00	29.52
116	B01123	HING WONG SECURITIES LTD	1,000	2022-03-15	0.00	29.52
117	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,000	2021-02-26	0.00	29.52
118	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000	2022-05-05	0.00	29.52
119	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,000	2022-01-07	0.00	29.52
120	B01741	SINOMAX SECURITIES LTD	1,000	2022-03-25	0.00	29.52
121	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,000	2020-05-06	0.00	29.52
122	B01425	WELLFULL SECURITIES CO LTD	1,000	2022-01-25	0.00	29.52
123	B01455	NATIONAL RESOURCES SECURITIES LTD	800	2021-11-11	0.00	29.52
124	B01925	BMI SECURITIES LTD	700	2021-01-14	0.00	29.52
125	B01470	HUNG SING SECURITIES LTD	700	2021-11-05	0.00	29.52
126	B01290	SPS SECURITIES LTD	700	2022-05-05	0.00	29.52
127	B01843	TELECOM KING SECURITIES LTD	700	2022-04-26	0.00	29.52
128	B01649	CINDA INTERNATIONAL SECURITIES LTD	600	2022-04-20	0.00	29.52
129	B01875	GUODU SECURITIES (HONG KONG) LTD	600	2022-03-15	0.00	29.52
130	B01289	SOUTH CHINA SECURITIES LTD	600	2022-02-21	0.00	29.52
131	B01450	DL BROKERAGE LTD	500	2020-03-27	0.00	29.52
132	B01869	SYNERWEALTH FINANCIAL LTD	500	2021-05-06	0.00	29.52
133	B01439	TAI TAK SECURITIES (ASIA) LTD	500	2022-01-03	0.00	29.52
134	B01552	CARRIER STOCK INVESTMENT CO LTD	400	2021-12-17	0.00	29.52
135	B01141	FE SECURITIES LTD	400	2020-07-14	0.00	29.52
136	B01988	KOALA SECURITIES LTD	400	2020-06-10	0.00	29.52
137	B01585	SINO GRADE SECURITIES LTD	400	2021-08-31	0.00	29.52
138	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400	2021-04-20	0.00	29.52
139	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400	2020-12-28	0.00	29.52
140	B01458	YICKO SECURITIES LTD	400	2022-03-23	0.00	29.52
141	B01551	YUE XIU SECURITIES CO LTD	400	2022-03-16	0.00	29.52
142	B01298	GET NICE SECURITIES LTD	300	2022-03-23	0.00	29.52
143	B01699	MASTERLINK SECURITIES (HONG KONG)	300	2021-10-27	0.00	29.52
144	B02175	WEBULL SECURITIES LTD	300	2022-03-30	0.00	29.52
145	B02195	LONG BRIDGE HK LTD	200	2022-03-31	0.00	29.52
146	B02026	PRIOR SECURITIES LTD	200	2020-06-11	0.00	29.52
147	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	100	2016-06-07	0.00	29.52
148	B01606	EWARTON SECURITIES LTD	100	2020-06-09	0.00	29.52
149	B01666	GLORY SUN SECURITIES LTD	100	2022-05-05	0.00	29.52
150	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100	2022-03-24	0.00	29.52
151	B01684	WANG ON SECURITIES LTD	100	2020-02-11	0.00	29.52
152	B02102	ZINVEST GLOBAL LTD	100	2021-09-20	0.00	29.52
153	B01240	TSUN CHI YUEN SECURITIES CO LTD	24	2022-04-25	0.00	29.52
154	B01769	ONE CHINA SECURITIES LTD	3	2022-05-05	0.00	29.52
154		Total named holdings	204,904,429		29.52
26		Unnamed Investor Partipants	118,108		0.02
180		Total in CCASS	205,022,537		29.54
		Securities not in CCASS	488,987,797		70.46
		Issued securities	694,010,334	2022-04-30	100.00

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