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:

Show former holders

CCASS holdings on 2022-08-10

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Summary

Type of holder	Holding	Stake %
Custodians	185,297,168	26.70
Brokers	7,336,261	1.06
Other intermediaries	12,337,400	1.78
Intermediaries	204,970,829	29.53
Named investors	0	0.00
Unnamed investors	78,208	0.01
Total in CCASS	205,049,037	29.55
Securities not in CCASS	488,961,297	70.45
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	94,641,443	2022-08-10	13.64	13.64
2	C00100	JPMORGAN CHASE BANK, NATIONAL	63,881,210	2022-08-10	9.20	22.84
3	C00010	CITIBANK N.A.	19,189,751	2022-08-10	2.77	25.61
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	7,650,000	2022-08-10	1.10	26.71
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	4,687,400	2022-08-10	0.68	27.38
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,013,344	2022-08-10	0.43	27.82
7	C00093	BNP PARIBAS	2,033,714	2022-08-10	0.29	28.11
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,402,397	2022-08-10	0.20	28.31
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,314,195	2022-08-05	0.19	28.50
10	B01130	BOCI SECURITIES LTD	874,698	2022-08-10	0.13	28.63
11	B01161	UBS SECURITIES HONG KONG LTD	616,912	2022-08-10	0.09	28.72
12	B01284	HANG SENG SECURITIES LTD	493,700	2022-08-09	0.07	28.79
13	B01353	UOB KAY HIAN (HONG KONG) LTD	406,602	2022-07-19	0.06	28.85
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	337,800	2022-07-14	0.05	28.90
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	301,000	2022-08-10	0.04	28.94
16	B01497	SINOPAC SECURITIES (ASIA) LTD	264,600	2022-07-06	0.04	28.98
17	C00074	DEUTSCHE BANK AG	261,394	2022-08-01	0.04	29.02
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	243,646	2022-08-10	0.04	29.05
19	B01955	FUTU SECURITIES INTERNATIONAL	237,501	2022-08-10	0.03	29.08
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	231,500	2022-07-19	0.03	29.12
21	B01727	ICBC (ASIA) SECURITIES LTD	164,100	2022-08-03	0.02	29.14
22	C00016	DBS BANK LTD	153,135	2022-08-03	0.02	29.16
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	147,073	2022-08-10	0.02	29.19
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	136,608	2022-08-10	0.02	29.20
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	127,380	2022-08-04	0.02	29.22
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	127,300	2022-08-10	0.02	29.24
27	B01787	SOO PUI CHEN SECURITIES LTD	123,700	2022-03-02	0.02	29.26
28	B01224	MERRILL LYNCH FAR EAST LTD	111,739	2022-08-10	0.02	29.28
29	B01121	SG SECURITIES (HK) LTD	103,905	2022-08-09	0.01	29.29
30	B01624	CHINA GUARD INVESTMENTS LTD	96,300	2022-07-19	0.01	29.30
31	B01610	KGI ASIA LTD	96,200	2022-07-25	0.01	29.32
32	C00042	CMB WING LUNG BANK LTD	80,900	2022-08-10	0.01	29.33
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	80,000	2022-08-05	0.01	29.34
34	C00015	DBS BANK (HONG KONG) LTD	79,400	2022-07-18	0.01	29.35
35	C00018	HANG SENG BANK LTD	70,100	2022-03-07	0.01	29.36
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	69,818	2022-07-19	0.01	29.37
37	B01695	DAH SING SECURITIES LTD	67,100	2022-08-09	0.01	29.38
38	C00037	SHANGHAI COMMERCIAL BANK LTD	54,000	2022-08-10	0.01	29.39
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	52,900	2022-07-08	0.01	29.40
40	B01762	DBS VICKERS (HONG KONG) LTD	52,400	2022-08-10	0.01	29.41
41	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	52,193	2022-08-10	0.01	29.41
42	B01584	CHIEF SECURITIES LTD	50,852	2022-08-10	0.01	29.42
43	C00028	NANYANG COMMERCIAL BANK LTD	50,400	2022-08-08	0.01	29.43
44	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	41,700	2022-03-09	0.01	29.43
45	C00095	EFG BANK AG	39,900	2021-08-11	0.01	29.44
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,800	2022-07-19	0.01	29.45
47	C00041	OCBC BANK (HONG KONG) LTD	36,500	2022-08-08	0.01	29.45
48	B01962	CHINA SECURITIES (INTERNATIONAL)	34,000	2022-02-10	0.00	29.46
49	C00003	THE BANK OF EAST ASIA LTD	31,700	2022-07-29	0.00	29.46
50	B01118	EAST ASIA SECURITIES CO LTD	30,900	2022-08-10	0.00	29.46
51	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,800	2022-07-21	0.00	29.47
52	B01459	IFAST SECURITIES (HK) LTD	28,300	2022-07-06	0.00	29.47
53	B01338	EMPEROR SECURITIES LTD	27,600	2022-08-10	0.00	29.48
54	C00048	CHIYU BANKING CORPORATION LTD	26,100	2022-08-04	0.00	29.48
55	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	20,000	2022-07-13	0.00	29.48
56	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,000	2022-06-29	0.00	29.49
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17,500	2022-08-10	0.00	29.49
58	B01183	CHONG HING SECURITIES LTD	17,200	2022-07-19	0.00	29.49
59	B02132	BOOM SECURITIES (H.K.) LTD	13,800	2022-08-02	0.00	29.49
60	B01555	ABN AMRO CLEARING HONG KONG LTD	13,700	2022-08-10	0.00	29.49
61	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,600	2022-07-29	0.00	29.50
62	B01813	CCB INTERNATIONAL SECURITIES LTD	12,500	2022-04-13	0.00	29.50
63	B02159	USMART SECURITIES LTD	12,500	2022-08-10	0.00	29.50
64	B01407	WIN WONG SECURITIES LTD	12,404	2022-05-03	0.00	29.50
65	B01708	ROSA SECURITIES LTD	12,000	2019-12-16	0.00	29.50
66	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000	2022-08-08	0.00	29.51
67	B01588	LEI SHING HONG SECURITIES LTD	11,000	2022-07-08	0.00	29.51
68	B01423	PRUDENTIAL BROKERAGE LTD	10,900	2022-07-22	0.00	29.51
69	B01904	VALUABLE CAPITAL LTD	10,402	2022-08-10	0.00	29.51
70	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2022-01-11	0.00	29.51
71	B01540	UPBEST SECURITIES CO LTD	10,000	2022-04-01	0.00	29.51
72	B01347	CGS INTERNATIONAL SECURITIES HK LTD	9,400	2022-03-21	0.00	29.51
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2022-07-19	0.00	29.52
74	B01209	MASON SECURITIES LTD	7,800	2021-12-06	0.00	29.52
75	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	7,500	2020-12-09	0.00	29.52
76	B01264	MIB SECURITIES (HONG KONG) LTD	7,000	2022-06-06	0.00	29.52
77	B01351	WING FUNG SECURITIES LTD	6,700	2022-06-17	0.00	29.52
78	B01833	CTBC ASIA LTD	5,000	2021-02-01	0.00	29.52
79	B01272	FB SECURITIES (HONG KONG) LTD	4,900	2022-07-14	0.00	29.52
80	C00088	CHINA MERCHANTS BANK CO LTD	4,600	2022-07-21	0.00	29.52
81	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2022-08-09	0.00	29.52
82	B01915	METAVERSE SECURITIES LTD	4,000	2022-06-16	0.00	29.52
83	B01421	ONEPLATFORM SECURITIES LTD	4,000	2020-05-06	0.00	29.52
84	B01773	TOYO SECURITIES ASIA LTD	3,900	2022-02-18	0.00	29.52
85	B01119	CELESTIAL SECURITIES LTD	3,300	2022-06-02	0.00	29.52
86	B01680	SUCCESS SECURITIES LTD	3,200	2022-03-14	0.00	29.52
87	B01523	EVER-LONG SECURITIES CO LTD	2,800	2022-08-03	0.00	29.53
88	B01173	RIFA SECURITIES LTD	2,700	2022-06-27	0.00	29.53
89	B01564	ABCI SECURITIES CO LTD	2,600	2022-07-05	0.00	29.53
90	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,600	2022-08-02	0.00	29.53
91	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,600	2022-06-15	0.00	29.53
92	B01481	NEW REGION SECURITIES CO LTD	2,538	2022-08-10	0.00	29.53
93	B01320	LUEN FAT SECURITIES CO LTD	2,300	2022-08-01	0.00	29.53
94	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,200	2022-08-10	0.00	29.53
95	B01660	GRANSING SECURITIES CO., LIMITED	2,000	2022-08-09	0.00	29.53
96	B01714	HEAD & SHOULDERS SECURITIES LTD	2,000	2020-03-27	0.00	29.53
97	B01433	HING WAI ALLIED SECURITIES LTD	2,000	2022-03-17	0.00	29.53
98	B01720	NORMAN KONG SECURITIES CO LTD	2,000	2020-12-10	0.00	29.53
99	B02154	MAGNUM RESEARCH LTD	1,900	2022-03-09	0.00	29.53
100	B01700	REALINK FINANCIAL TRADE LTD	1,806	2022-08-05	0.00	29.53
101	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,800	2022-06-27	0.00	29.53
102	B01947	FUBON SECURITIES (HONG KONG) LTD	1,700	2022-08-09	0.00	29.53
103	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,700	2022-03-08	0.00	29.53
104	B01673	FULBRIGHT SECURITIES LTD	1,600	2022-07-19	0.00	29.53
105	B01275	SANFULL SECURITIES LTD	1,600	2022-08-08	0.00	29.53
106	B01217	TAIPING SECURITIES (HK) CO LTD	1,600	2021-09-10	0.00	29.53
107	B01556	LUK FOOK SECURITIES (HK) LTD	1,500	2022-06-28	0.00	29.53
108	B02151	SOLITON SECURITIES LTD	1,500	2022-08-03	0.00	29.53
109	B01659	CHEER UNION SECURITIES LTD	1,200	2020-06-26	0.00	29.53
110	B02093	UPMAX SECURITIES LTD	1,002	2022-08-08	0.00	29.53
111	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2021-04-28	0.00	29.53
112	B01705	HENIK SECURITIES LTD	1,000	2020-07-14	0.00	29.53
113	B01123	HING WONG SECURITIES LTD	1,000	2022-03-15	0.00	29.53
114	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,000	2021-02-26	0.00	29.53
115	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,000	2022-01-07	0.00	29.53
116	B01425	WELLFULL SECURITIES CO LTD	1,000	2022-01-25	0.00	29.53
117	B01710	SINO-RICH SECURITIES & FUTURES LTD	900	2022-07-27	0.00	29.53
118	B01455	NATIONAL RESOURCES SECURITIES LTD	800	2021-11-11	0.00	29.53
119	B01340	LEHIN SECURITIES LTD	714	2022-08-01	0.00	29.53
120	B01925	BMI SECURITIES LTD	700	2021-01-14	0.00	29.53
121	B01212	HENYEP SECURITIES LTD	700	2022-07-06	0.00	29.53
122	B01470	HUNG SING SECURITIES LTD	700	2021-11-05	0.00	29.53
123	B01290	SPS SECURITIES LTD	700	2022-07-25	0.00	29.53
124	B01875	GUODU SECURITIES (HONG KONG) LTD	600	2022-03-15	0.00	29.53
125	B01289	SOUTH CHINA SECURITIES LTD	600	2022-02-21	0.00	29.53
126	B01450	DL BROKERAGE LTD	500	2020-03-27	0.00	29.53
127	B01869	SYNERWEALTH FINANCIAL LTD	500	2021-05-06	0.00	29.53
128	B01439	TAI TAK SECURITIES (ASIA) LTD	500	2022-08-03	0.00	29.53
129	B01552	CARRIER STOCK INVESTMENT CO LTD	400	2021-12-17	0.00	29.53
130	B01141	FE SECURITIES LTD	400	2020-07-14	0.00	29.53
131	B01988	KOALA SECURITIES LTD	400	2020-06-10	0.00	29.53
132	B01585	SINO GRADE SECURITIES LTD	400	2021-08-31	0.00	29.53
133	B01129	WOCOM SECURITIES LTD	400	2022-06-08	0.00	29.53
134	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400	2020-12-28	0.00	29.53
135	B01699	MASTERLINK SECURITIES (HONG KONG)	300	2021-10-27	0.00	29.53
136	B01843	TELECOM KING SECURITIES LTD	300	2022-08-04	0.00	29.53
137	B02175	WEBULL SECURITIES LTD	300	2022-07-25	0.00	29.53
138	B01184	QUAM SECURITIES LTD	200	2022-08-10	0.00	29.53
139	B01458	YICKO SECURITIES LTD	200	2022-07-22	0.00	29.53
140	B01606	EWARTON SECURITIES LTD	100	2020-06-09	0.00	29.53
141	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100	2022-03-24	0.00	29.53
142	B01684	WANG ON SECURITIES LTD	100	2020-02-11	0.00	29.53
143	B02102	ZINVEST GLOBAL LTD	100	2021-09-20	0.00	29.53
144	B01769	ONE CHINA SECURITIES LTD	68	2022-08-10	0.00	29.53
145	B01824	INSTINET PACIFIC LTD	61	2022-08-10	0.00	29.53
146	B01240	TSUN CHI YUEN SECURITIES CO LTD	24	2022-04-25	0.00	29.53
146		Total named holdings	204,970,829		29.53
25		Unnamed Investor Partipants	78,208		0.01
171		Total in CCASS	205,049,037		29.55
		Securities not in CCASS	488,961,297		70.45
		Issued securities	694,010,334	2022-07-31	100.00

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