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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 160,987,198 23.20
Brokers 8,785,166 1.27
Other intermediaries 35,448,963 5.11
Intermediaries 205,221,327 29.57
Named investors 0 0.00
Unnamed investors 39,108 0.01
Total in CCASS 205,260,435 29.58
Securities not in CCASS 488,749,899 70.42
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 120,808,843 2026-02-02 17.41 17.41
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 23,776,872 2026-02-02 3.43 20.83
3 C00010 CITIBANK N.A. 21,456,665 2026-02-02 3.09 23.93
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 11,672,091 2026-02-02 1.68 25.61
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,936,058 2026-02-02 1.14 26.75
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,033,991 2026-02-02 0.58 27.33
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,120,300 2026-01-05 0.45 27.78
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,515,478 2026-01-27 0.36 28.14
9 C00093 BNP PARIBAS 2,407,328 2026-02-02 0.35 28.49
10 B01161 UBS SECURITIES HONG KONG LTD 1,658,618 2026-02-02 0.24 28.73
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 844,321 2026-02-02 0.12 28.85
12 B01284 HANG SENG SECURITIES LTD 347,900 2026-01-30 0.05 28.90
13 B01130 BOCI SECURITIES LTD 316,271 2026-01-30 0.05 28.95
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 296,500 2026-01-28 0.04 28.99
15 B01224 MERRILL LYNCH FAR EAST LTD 267,676 2026-02-02 0.04 29.03
16 B01497 SINOPAC SECURITIES (ASIA) LTD 258,300 2025-10-15 0.04 29.07
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 257,028 2026-02-02 0.04 29.10
18 B01955 FUTU SECURITIES INTERNATIONAL 237,951 2026-02-02 0.03 29.14
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 162,700 2026-01-30 0.02 29.16
20 C00016 DBS BANK LTD 159,584 2026-01-27 0.02 29.18
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 156,400 2026-01-30 0.02 29.21
22 B01353 UOB KAY HIAN (HONG KONG) LTD 150,922 2026-01-20 0.02 29.23
23 C00074 DEUTSCHE BANK AG 147,378 2026-02-02 0.02 29.25
24 C00042 CMB WING LUNG BANK LTD 144,000 2026-01-30 0.02 29.27
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 122,300 2026-01-28 0.02 29.29
26 B01787 SOO PUI CHEN SECURITIES LTD 122,200 2025-09-01 0.02 29.30
27 C00088 CHINA MERCHANTS BANK CO LTD 119,000 2026-02-02 0.02 29.32
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 112,300 2026-01-27 0.02 29.34
29 B01762 DBS VICKERS (HONG KONG) LTD 101,254 2026-01-07 0.01 29.35
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 93,378 2026-01-29 0.01 29.37
31 C00018 HANG SENG BANK LTD 90,500 2025-10-08 0.01 29.38
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 89,900 2026-01-16 0.01 29.39
33 C00111 SOCIETE GENERALE 83,680 2026-02-02 0.01 29.40
34 B01904 VALUABLE CAPITAL LTD 80,171 2026-01-30 0.01 29.42
35 C00015 DBS BANK (HONG KONG) LTD 63,271 2026-01-30 0.01 29.42
36 B01695 DAH SING SECURITIES LTD 60,300 2026-01-23 0.01 29.43
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,300 2026-01-06 0.01 29.44
38 C00037 SHANGHAI COMMERCIAL BANK LTD 55,800 2026-01-12 0.01 29.45
39 B01610 KGI ASIA LTD 53,300 2026-01-08 0.01 29.46
40 B01677 ANUENUE SECURITIES LTD 51,500 2025-10-20 0.01 29.47
41 B01727 ICBC (ASIA) SECURITIES LTD 44,000 2026-01-27 0.01 29.47
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,700 2025-09-22 0.01 29.48
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,500 2026-01-28 0.01 29.48
44 C00041 OCBC BANK (HONG KONG) LTD 39,300 2026-01-15 0.01 29.49
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,400 2026-01-23 0.00 29.49
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,400 2026-01-29 0.00 29.50
47 C00028 NANYANG COMMERCIAL BANK LTD 34,300 2026-01-26 0.00 29.50
48 B02132 BOOM SECURITIES (H.K.) LTD 26,800 2026-01-15 0.00 29.51
49 C00003 THE BANK OF EAST ASIA LTD 25,200 2026-01-29 0.00 29.51
50 B01584 CHIEF SECURITIES LTD 23,913 2026-02-02 0.00 29.51
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,400 2026-01-27 0.00 29.52
52 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 21,100 2025-05-14 0.00 29.52
53 B01947 FUBON SECURITIES (HONG KONG) LTD 18,000 2026-01-19 0.00 29.52
54 C00048 CHIYU BANKING CORPORATION LTD 16,400 2026-01-21 0.00 29.53
55 B01905 SDIC SECURITIES (HONG KONG) LTD 14,000 2026-01-07 0.00 29.53
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,000 2026-01-27 0.00 29.53
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2026-01-28 0.00 29.53
58 B01832 MIZUHO SECURITIES ASIA LTD 12,000 2026-01-20 0.00 29.53
59 B01555 ABN AMRO CLEARING HONG KONG LTD 11,670 2026-02-02 0.00 29.54
60 B01444 YUEXING SECURITIES COMPANY LTD 11,500 2026-02-02 0.00 29.54
61 B01588 LEI SHING HONG SECURITIES LTD 11,000 2023-10-27 0.00 29.54
62 B02159 USMART SECURITIES LTD 10,845 2026-01-28 0.00 29.54
63 B01686 FIRST SHANGHAI SECURITIES LTD 10,500 2025-11-10 0.00 29.54
64 B01118 EAST ASIA SECURITIES CO LTD 10,100 2026-01-15 0.00 29.54
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,600 2026-02-02 0.00 29.54
66 C00095 EFG BANK AG 9,000 2025-12-16 0.00 29.55
67 B01264 MIB SECURITIES (HONG KONG) LTD 9,000 2026-01-15 0.00 29.55
68 B01183 CHONG HING SECURITIES LTD 8,500 2026-01-16 0.00 29.55
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,199 2026-02-02 0.00 29.55
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,300 2026-01-23 0.00 29.55
71 B01209 MASON SECURITIES LTD 7,300 2024-10-03 0.00 29.55
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,200 2025-10-16 0.00 29.55
73 B02141 XIN YONGAN INTERNATIONAL SECURITIES 7,200 2025-12-30 0.00 29.55
74 B02175 WEBULL SECURITIES LTD 6,000 2026-01-30 0.00 29.55
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,800 2026-01-09 0.00 29.56
76 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,500 2026-01-15 0.00 29.56
77 B02075 INNOVAX SECURITIES LTD 5,200 2026-01-30 0.00 29.56
78 B02108 WK SECURITIES LTD 5,000 2025-10-03 0.00 29.56
79 B01272 FB SECURITIES (HONG KONG) LTD 4,900 2025-09-02 0.00 29.56
80 B01940 SOFI SECURITIES (HONG KONG) LTD 4,800 2026-01-29 0.00 29.56
81 B01351 WING FUNG SECURITIES LTD 4,800 2024-09-17 0.00 29.56
82 B01275 SANFULL SECURITIES LTD 3,800 2025-12-23 0.00 29.56
83 B01423 PRUDENTIAL BROKERAGE LTD 3,702 2026-01-29 0.00 29.56
84 B01119 CELESTIAL SECURITIES LTD 3,500 2025-10-23 0.00 29.56
85 B01673 FULBRIGHT SECURITIES LTD 3,200 2026-01-28 0.00 29.56
86 B01459 IFAST SECURITIES (HK) LTD 3,200 2026-01-09 0.00 29.56
87 B01680 SUCCESS SECURITIES LTD 3,200 2025-02-20 0.00 29.56
88 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000 2025-12-19 0.00 29.56
89 B02215 JIN YI FINANCIAL GROUP LTD 3,000 2026-01-26 0.00 29.56
90 B02195 LONG BRIDGE HK LTD 2,700 2026-01-27 0.00 29.56
91 B01564 ABCI SECURITIES CO LTD 2,600 2024-03-25 0.00 29.56
92 B01324 FUNDERSTONE SECURITIES LTD 2,500 2026-01-29 0.00 29.56
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,400 2025-11-12 0.00 29.57
94 B01338 EMPEROR SECURITIES LTD 2,200 2025-11-11 0.00 29.57
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,200 2026-01-26 0.00 29.57
96 B01289 SOUTH CHINA SECURITIES LTD 2,200 2026-01-15 0.00 29.57
97 B01814 WELL LINK SECURITIES LTD 2,100 2026-01-23 0.00 29.57
98 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2024-10-24 0.00 29.57
99 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2025-11-24 0.00 29.57
100 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,800 2026-01-16 0.00 29.57
101 B01552 CARRIER STOCK INVESTMENT CO LTD 1,400 2022-09-28 0.00 29.57
102 B01773 TOYO SECURITIES ASIA LTD 1,400 2026-01-29 0.00 29.57
103 B01659 CHEER UNION SECURITIES LTD 1,200 2020-06-26 0.00 29.57
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,200 2026-01-14 0.00 29.57
105 B01556 LUK FOOK SECURITIES (HK) LTD 1,200 2025-11-28 0.00 29.57
106 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,200 2026-01-22 0.00 29.57
107 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200 2025-08-08 0.00 29.57
108 B01340 LEHIN SECURITIES LTD 1,032 2026-01-19 0.00 29.57
109 B01705 HENIK SECURITIES LTD 1,000 2020-07-14 0.00 29.57
110 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2025-09-24 0.00 29.57
111 B01425 WELLFULL SECURITIES CO LTD 1,000 2025-08-15 0.00 29.57
112 B01885 HAFOO SECURITIES LTD 900 2026-01-13 0.00 29.57
113 B01700 REALINK FINANCIAL TRADE LTD 806 2026-01-07 0.00 29.57
114 B01298 GET NICE SECURITIES LTD 800 2025-06-04 0.00 29.57
115 B01450 DL BROKERAGE LTD 700 2026-01-20 0.00 29.57
116 B01914 JEFFERIES HONG KONG LTD 700 2026-02-02 0.00 29.57
117 B02102 ZINVEST GLOBAL LTD 700 2025-11-05 0.00 29.57
118 B01129 WOCOM SECURITIES LTD 600 2024-02-01 0.00 29.57
119 B01601 CSC SECURITIES (HK) LTD 500 2025-09-19 0.00 29.57
120 B01356 DELTA ASIA SECURITIES LTD 500 2024-04-08 0.00 29.57
121 B01439 TAI TAK SECURITIES (ASIA) LTD 500 2025-09-30 0.00 29.57
122 B01141 FE SECURITIES LTD 400 2020-07-14 0.00 29.57
123 B01988 KOALA SECURITIES LTD 400 2020-06-10 0.00 29.57
124 B01585 SINO GRADE SECURITIES LTD 400 2024-04-30 0.00 29.57
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400 2020-12-28 0.00 29.57
126 B01754 ASIA PACIFIC SECURITIES LTD 200 2023-11-30 0.00 29.57
127 B01184 QUAM SECURITIES LTD 200 2026-02-02 0.00 29.57
128 B01173 RIFA SECURITIES LTD 200 2026-01-08 0.00 29.57
129 B01843 TELECOM KING SECURITIES LTD 200 2025-07-10 0.00 29.57
130 B01925 BMI SECURITIES LTD 100 2025-09-12 0.00 29.57
131 B01252 CORPORATE BROKERS LTD 100 2025-11-12 0.00 29.57
132 B01769 ONE CHINA SECURITIES LTD 65 2026-01-30 0.00 29.57
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 65 2026-01-20 0.00 29.57
134 B02093 UPMAX SECURITIES LTD 63 2026-02-02 0.00 29.57
135 B01481 NEW REGION SECURITIES CO LTD 38 2026-01-22 0.00 29.57
135 Total named holdings 205,221,327 29.57
16 Unnamed Investor Partipants 39,108 0.01
151 Total in CCASS 205,260,435 29.58
Securities not in CCASS 488,749,899 70.42
Issued securities 694,010,334 2025-12-31 100.00

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