HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00044  1965-06-08  2018-11-19  2018-11-29
Stock code:
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CCASS holdings on 2018-11-28

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Summary

Type of holder Holding Stake
%
Custodians 19,561,497 11.76
Brokers 10,970,074 6.60
Other intermediaries 0 0.00
Intermediaries 30,531,571 18.36
Named investors 4,400 0.00
Unnamed investors 403,601 0.24
Total in CCASS 30,939,572 18.60
Securities not in CCASS 135,385,278 81.40
Issued securities 166,324,850 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,009,738 2018-11-20 4.82 4.82
2 C00102 MACQUARIE BANK LTD 2,521,600 2018-10-15 1.52 6.33
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,767,711 2018-11-20 1.06 7.39
4 B01423 PRUDENTIAL BROKERAGE LTD 1,664,400 2018-11-21 1.00 8.40
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,575,315 2018-11-21 0.95 9.34
6 C00010 CITIBANK N.A. 1,271,116 2018-11-21 0.76 10.11
7 C00100 JPMORGAN CHASE BANK, NATIONAL 1,255,482 2018-11-27 0.75 10.86
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,122,400 2018-11-21 0.67 11.54
9 C00018 HANG SENG BANK LTD 1,045,024 2018-10-19 0.63 12.16
10 B01284 HANG SENG SECURITIES LTD 812,451 2018-11-21 0.49 12.65
11 B01161 UBS SECURITIES HONG KONG LTD 708,094 2018-11-27 0.43 13.08
12 C00093 BNP PARIBAS 561,901 2018-11-21 0.34 13.42
13 C00074 DEUTSCHE BANK AG 483,669 2018-11-12 0.29 13.71
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 478,703 2018-11-20 0.29 14.00
15 B01118 EAST ASIA SECURITIES CO LTD 420,350 2018-11-21 0.25 14.25
16 B01224 MERRILL LYNCH FAR EAST LTD 415,221 2018-11-21 0.25 14.50
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 368,800 2018-11-13 0.22 14.72
18 B01240 TSUN CHI YUEN SECURITIES CO LTD 294,367 2018-11-14 0.18 14.90
19 C00041 OCBC BANK (HONG KONG) LTD 282,800 2018-11-21 0.17 15.07
20 B01353 UOB KAY HIAN (HONG KONG) LTD 255,800 2018-10-29 0.15 15.22
21 C00003 THE BANK OF EAST ASIA LTD 254,761 2018-11-13 0.15 15.37
22 B01343 CELETIO INVESTMENTS LTD 251,600 2018-10-10 0.15 15.52
23 C00037 SHANGHAI COMMERCIAL BANK LTD 249,625 2018-11-21 0.15 15.67
24 C00042 CMB WING LUNG BANK LTD 233,100 2018-11-21 0.14 15.81
25 B01130 BOCI SECURITIES LTD 220,400 2018-10-30 0.13 15.95
26 B01577 YF SECURITIES CO LTD 203,200 2018-10-12 0.12 16.07
27 B01457 MARS SECURITIES CO LTD 202,800 2018-10-29 0.12 16.19
28 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 186,000 2018-06-13 0.11 16.30
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 163,600 2018-11-06 0.10 16.40
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 148,000 2018-11-12 0.09 16.49
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 143,550 2018-10-03 0.09 16.58
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 135,600 2018-11-19 0.08 16.66
33 B01653 WAI MAN STOCK & SHARES CO LTD 119,600 2018-10-19 0.07 16.73
34 C00015 DBS BANK (HONG KONG) LTD 119,050 2018-11-15 0.07 16.80
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 115,300 2018-11-21 0.07 16.87
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 108,800 2018-11-14 0.07 16.94
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,400 2018-11-15 0.06 17.00
38 B01727 ICBC (ASIA) SECURITIES LTD 103,200 2018-10-24 0.06 17.06
39 B01815 T & F EQUITIES LTD 99,600 2018-10-22 0.06 17.12
40 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 96,800 2018-10-23 0.06 17.18
41 B01955 FUTU SECURITIES INTERNATIONAL 94,000 2018-11-21 0.06 17.24
42 B01893 WINCO SECURITIES CO LTD 85,200 2013-05-14 0.05 17.29
43 B01129 WOCOM SECURITIES LTD 72,000 2018-10-29 0.04 17.33
44 B01818 I-ACCESS INVESTORS LTD 71,195 2018-11-14 0.04 17.37
45 B01695 DAH SING SECURITIES LTD 70,800 2018-10-24 0.04 17.42
46 B01787 SOO PUI CHEN SECURITIES LTD 67,000 2017-06-07 0.04 17.46
47 B01788 SUNRISE SECURITIES LTD 66,800 2018-06-13 0.04 17.50
48 C00016 DBS BANK LTD 61,800 2018-10-24 0.04 17.53
49 B01580 OSHIDORI SECURITIES LTD 61,200 2017-09-27 0.04 17.57
50 B01183 CHONG HING SECURITIES LTD 59,000 2018-11-21 0.04 17.61
51 B01338 EMPEROR SECURITIES LTD 56,400 2018-09-14 0.03 17.64
52 B01588 LEI SHING HONG SECURITIES LTD 52,650 2018-07-06 0.03 17.67
53 B01230 GAOYU SECURITIES LIMITED 50,450 2018-07-26 0.03 17.70
54 C00028 NANYANG COMMERCIAL BANK LTD 50,400 2018-11-08 0.03 17.73
55 B01673 FULBRIGHT SECURITIES LTD 47,200 2018-09-26 0.03 17.76
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,400 2018-11-20 0.03 17.79
57 B01584 CHIEF SECURITIES LTD 42,022 2018-11-21 0.03 17.81
58 B01158 SOLID KING SECURITIES LTD 39,600 2018-09-14 0.02 17.84
59 B01272 FB SECURITIES (HONG KONG) LTD 38,400 2018-11-21 0.02 17.86
60 B01323 DEUTSCHE SECURITIES ASIA LTD 37,788 2018-11-14 0.02 17.88
61 B01705 HENIK SECURITIES LTD 35,600 2018-11-02 0.02 17.90
62 B01610 KGI ASIA LTD 35,200 2018-10-25 0.02 17.93
63 B01298 GET NICE SECURITIES LTD 30,000 2018-09-04 0.02 17.94
64 B01990 GRANDLY FINANCIAL SERVICES LTD 30,000 2018-08-06 0.02 17.96
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,601 2018-11-12 0.02 17.98
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,220 2018-10-24 0.02 18.00
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,600 2018-11-20 0.01 18.01
68 B01184 QUAM SECURITIES LTD 20,000 2018-10-09 0.01 18.02
69 B01759 WINLAND WEALTH MANAGEMENT LTD 19,761 2018-11-21 0.01 18.03
70 C00048 CHIYU BANKING CORPORATION LTD 19,200 2018-11-12 0.01 18.04
71 B01550 HUAYU SECURITIES LTD 19,200 2018-10-31 0.01 18.06
72 B01497 SINOPAC SECURITIES (ASIA) LTD 19,200 2018-11-06 0.01 18.07
73 B01264 MIB SECURITIES (HONG KONG) LTD 18,000 2018-06-14 0.01 18.08
74 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000 2016-09-27 0.01 18.09
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,200 2018-06-29 0.01 18.10
76 B01119 CELESTIAL SECURITIES LTD 16,400 2018-10-11 0.01 18.11
77 B01724 RAMON INVESTMENT CO LTD 16,400 2018-06-13 0.01 18.12
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,400 2018-10-16 0.01 18.13
79 B01556 LUK FOOK SECURITIES (HK) LTD 14,000 2018-01-04 0.01 18.14
80 B01407 WIN WONG SECURITIES LTD 13,615 2018-07-03 0.01 18.14
81 B01494 AUDREY CHOW SECURITIES LTD 13,200 2016-11-04 0.01 18.15
82 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,748 2018-11-15 0.01 18.16
83 B01651 MING HON SECURITIES LTD 12,400 2018-06-19 0.01 18.17
84 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 11,200 2018-06-25 0.01 18.17
85 B01790 YIELDFUL SECURITIES LTD 11,200 2017-06-07 0.01 18.18
86 B01292 ALPHA SECURITIES CO LTD 10,000 2017-05-12 0.01 18.19
87 B01483 BULLISH SECURITIES LTD 10,000 2018-10-16 0.01 18.19
88 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2018-06-13 0.01 18.20
89 B01271 HANG TAI SECURITIES LTD 10,000 2017-08-25 0.01 18.21
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,600 2018-11-02 0.01 18.21
91 B01523 EVER-LONG SECURITIES CO LTD 9,200 2018-10-31 0.01 18.22
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,800 2018-10-15 0.01 18.22
93 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000 2018-06-13 0.00 18.23
94 B01247 KWAI HUNG SECURITIES CO LTD 7,600 2018-06-26 0.00 18.23
95 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,800 2018-10-16 0.00 18.24
96 B01362 JOSPA INVESTMENT CO LTD 6,400 2018-06-26 0.00 18.24
97 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2018-11-12 0.00 18.24
98 B01213 MONEYMORE SECURITIES LTD 6,000 2018-06-28 0.00 18.25
99 B01415 TARZAN STOCK & SHARES LTD 6,000 2018-07-26 0.00 18.25
100 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,600 2018-08-07 0.00 18.25
101 B01472 SUN GROWTH SECURITIES LTD 5,600 2016-08-05 0.00 18.26
102 B01173 RIFA SECURITIES LTD 5,200 2018-06-20 0.00 18.26
103 B01425 WELLFULL SECURITIES CO LTD 5,200 2018-08-21 0.00 18.26
104 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,800 2018-10-23 0.00 18.27
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,800 2018-06-20 0.00 18.27
106 B01773 TOYO SECURITIES ASIA LTD 4,800 2018-09-27 0.00 18.27
107 B01813 CCB INTERNATIONAL SECURITIES LTD 4,400 2018-10-10 0.00 18.27
108 B01137 CHOW SANG SANG SECURITIES LTD 4,400 2018-10-15 0.00 18.28
109 LEE PUI SEE FIONA, TAO HARRY H. 4,400 2018-11-15 0.00 18.28
110 B01198 PO KAY SECURITIES & SHARES CO LTD 4,400 2018-11-01 0.00 18.28
111 B01501 GOLDRIDE SECURITIES LTD 4,000 2018-04-26 0.00 18.28
112 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2018-06-12 0.00 18.29
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2018-11-21 0.00 18.29
114 B01645 SELINA & CO LTD 4,000 2018-06-13 0.00 18.29
115 B01540 UPBEST SECURITIES CO LTD 4,000 2018-08-24 0.00 18.29
116 B01351 WING FUNG SECURITIES LTD 4,000 2018-11-13 0.00 18.30
117 B01967 YUNFENG SECURITIES LTD 4,000 2018-10-03 0.00 18.30
118 B01947 FUBON SECURITIES (HONG KONG) LTD 3,600 2018-09-20 0.00 18.30
119 B01666 GLORY SUN SECURITIES LTD 3,600 2018-10-24 0.00 18.30
120 B01905 SDIC SECURITIES (HONG KONG) LTD 3,600 2018-11-14 0.00 18.31
121 B01373 CHRISTFUND SECURITIES LTD 3,200 2018-03-28 0.00 18.31
122 B01328 BAN HIN SECURITIES CO LTD 2,800 2018-11-07 0.00 18.31
123 B01259 FAIR EAGLE SECURITIES CO LTD 2,800 2018-09-21 0.00 18.31
124 B01209 MASON SECURITIES LTD 2,800 2018-07-16 0.00 18.31
125 B01275 SANFULL SECURITIES LTD 2,800 2018-10-24 0.00 18.31
126 B01217 TAIPING SECURITIES (HK) CO LTD 2,800 2018-10-15 0.00 18.32
127 B01762 DBS VICKERS (HONG KONG) LTD 2,400 2018-11-01 0.00 18.32
128 B01324 FUNDERSTONE SECURITIES LTD 2,400 2018-10-15 0.00 18.32
129 B01884 HONG KONG SECURITIES (INTERNATIONAL) 2,400 2018-08-10 0.00 18.32
130 B01566 K.K.M. SECURITIES LTD 2,400 2018-09-26 0.00 18.32
131 B01290 SPS SECURITIES LTD 2,400 2018-11-06 0.00 18.32
132 B01427 TSE'S SECURITIES LTD 2,400 2018-03-15 0.00 18.32
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2018-06-22 0.00 18.33
134 B01459 IFAST SECURITIES (HK) LTD 2,000 2018-07-16 0.00 18.33
135 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2017-09-22 0.00 18.33
136 B01438 KINGSTON SECURITIES LTD 2,000 2018-11-09 0.00 18.33
137 B02068 CANFIELD SECURITIES CO LTD 1,600 2018-02-13 0.00 18.33
138 B01417 CHEE TAK SECURITIES LTD 1,600 2015-07-06 0.00 18.33
139 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,600 2017-06-21 0.00 18.33
140 B01320 LUEN FAT SECURITIES CO LTD 1,600 2018-03-23 0.00 18.33
141 B01915 METAVERSE SECURITIES LTD 1,600 2018-10-11 0.00 18.33
142 B01511 TAT LEE SECURITIES CO LTD 1,600 2018-11-05 0.00 18.33
143 B01843 TELECOM KING SECURITIES LTD 1,600 2018-11-21 0.00 18.34
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,600 2018-07-27 0.00 18.34
145 B01662 BOKHARY SECURITIES LTD 1,525 2012-02-29 0.00 18.34
146 B01789 HO FUNG SHARES INVESTMENT LTD 1,218 2018-08-20 0.00 18.34
147 C00088 CHINA MERCHANTS BANK CO LTD 1,200 2018-11-01 0.00 18.34
148 B01252 CORPORATE BROKERS LTD 1,200 2018-10-12 0.00 18.34
149 B01661 HERMES SECURITIES LTD 1,200 2010-10-22 0.00 18.34
150 B01761 KO'S BROTHER SECURITIES CO LTD 1,200 2017-03-08 0.00 18.34
151 B01575 MASTER TRADEMORE SECURITIES LTD 1,200 2018-08-23 0.00 18.34
152 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,200 2018-10-05 0.00 18.34
153 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,200 2018-10-04 0.00 18.34
154 B01567 PRIME SECURITIES LTD 1,200 2018-06-25 0.00 18.34
155 B01585 SINO GRADE SECURITIES LTD 1,200 2018-03-19 0.00 18.35
156 B01473 SUNNY WORLD INVESTMENT LTD 1,200 2013-12-06 0.00 18.35
157 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,200 2010-10-07 0.00 18.35
158 B01665 WINSOME STOCK CO LTD 1,200 2018-06-13 0.00 18.35
159 B01443 YING WAH SECURITIES CO LTD 1,200 2016-09-07 0.00 18.35
160 B01389 ZHONGRONG PT SECURITIES LTD 1,200 2014-07-03 0.00 18.35
161 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000 2014-08-28 0.00 18.35
162 B01123 HING WONG SECURITIES LTD 800 2018-10-02 0.00 18.35
163 B01752 HOI SANG SECURITIES LTD 800 2010-07-15 0.00 18.35
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 800 2018-10-10 0.00 18.35
165 B01642 KMT SECURITIES LTD 800 2012-10-18 0.00 18.35
166 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 800 2014-07-04 0.00 18.35
167 B01543 KWONG FAT HONG (SECURITIES) LTD 800 2017-10-11 0.00 18.35
168 B01481 NEW REGION SECURITIES CO LTD 800 2018-06-15 0.00 18.35
169 B01607 RHB SECURITIES HONG KONG LTD 800 2018-09-13 0.00 18.35
170 B01289 SOUTH CHINA SECURITIES LTD 800 2018-07-16 0.00 18.35
171 B01267 WINFULL SECURITIES LTD 800 2018-11-14 0.00 18.35
172 B01280 WING FAT SECURITIES LTD 800 2018-05-04 0.00 18.35
173 B01732 WINTECH SECURITIES LTD 800 2018-11-07 0.00 18.35
174 B01564 ABCI SECURITIES CO LTD 400 2018-10-22 0.00 18.36
175 B01685 ARK SECURITIES (HONG KONG) LTD 400 2015-04-10 0.00 18.36
176 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2018-09-18 0.00 18.36
177 B01659 CHEER UNION SECURITIES LTD 400 2018-06-20 0.00 18.36
178 B01601 CSC SECURITIES (HK) LTD 400 2018-10-19 0.00 18.36
179 B01356 DELTA ASIA SECURITIES LTD 400 2018-07-06 0.00 18.36
180 B01450 DL BROKERAGE LTD 400 2018-08-23 0.00 18.36
181 B01765 PROMISING SECURITIES CO LTD 400 2018-07-27 0.00 18.36
182 B01700 REALINK FINANCIAL TRADE LTD 400 2018-10-15 0.00 18.36
183 B01664 ROOFER SECURITIES LTD 400 2016-02-16 0.00 18.36
184 B01576 SIU ON SECURITIES LTD 400 2013-10-28 0.00 18.36
185 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2018-08-31 0.00 18.36
186 B01939 SOOCHOW SECURITIES INTERNATIONAL 400 2017-02-17 0.00 18.36
187 B01800 SUN CAPITAL SECURITIES LTD 400 2008-03-07 0.00 18.36
188 B01749 TANG KEE SECURITIES LTD 400 2018-09-14 0.00 18.36
189 B01609 WILBY SECURITIES LTD 400 2018-06-13 0.00 18.36
190 B01340 LEHIN SECURITIES LTD 380 2018-09-27 0.00 18.36
191 B01769 ONE CHINA SECURITIES LTD 270 2018-11-07 0.00 18.36
191 Total named holdings 30,535,971 18.36
58 Unnamed Investor Partipants 403,601 0.24
249 Total in CCASS 30,939,572 18.60
Securities not in CCASS 135,385,278 81.40
Issued securities 166,324,850 2018-10-31 100.00

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