Cathay Group Holdings Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01981	2020-07-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-05	USMART SECURITIES LTD	2.42	25-11-03
2		LEADING SECURITIES COMPANY LTD	-2.42	25-01-27
3	25-10-13	GLOBAL MASTERMIND SECURITIES LTD	0.99	22-09-21
4		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.99	25-10-08
5	25-08-12	CHINA SECURITIES (INTERNATIONAL)	-1.75	24-07-16
6	25-07-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.75	25-07-14
7		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.75	25-07-14
8	25-07-09	YUANTA SECURITIES (HONG KONG) CO LTD	1.41	23-03-22
9		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.07	25-07-08
10	25-06-03	MERRILL LYNCH FAR EAST LTD	0.26	25-06-02
11		CITIBANK N.A.	-0.27	25-06-02
12	25-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-03-18
13		CITIBANK N.A.	-0.46	25-03-18
14	25-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-03-11
15		CITIBANK N.A.	-0.39	25-03-11
16	25-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-02-21
17		CITIBANK N.A.	-0.29	25-02-21
18	25-02-21	CITIBANK N.A.	0.28	25-02-20
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-02-20
20	25-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-02-19
21		CITIBANK N.A.	-0.30	25-02-19
22	25-01-27	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.36	25-01-16
23		LEADING SECURITIES COMPANY LTD	-0.36	25-01-03
24	25-01-03	LEADING SECURITIES COMPANY LTD	1.40	25-01-02
25		ICBC INTERNATIONAL SECURITIES LTD	-1.40	25-01-02
26	25-01-02	LEADING SECURITIES COMPANY LTD	3.49
27		ICBC INTERNATIONAL SECURITIES LTD	-3.65	24-12-16
28	24-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-10-08
29		CITIBANK N.A.	-0.36	24-10-08
30	24-09-30	CITIBANK N.A.	0.36	24-09-27
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-09-27
32	24-09-16	CITIBANK N.A.	0.27	24-09-13
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-09-13
34	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-09-05
35		CITIBANK N.A.	-0.27	24-09-05
36	24-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-08-08
37		CITIBANK N.A.	-0.36	24-09-04
38	24-08-06	CITIBANK N.A.	0.36	24-08-05
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-08-05
40	24-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-08-02
41		CITIBANK N.A.	-0.36	24-08-02
42	24-08-02	CITIBANK N.A.	0.63	24-08-01
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-08-01
44	24-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	24-07-16
45		CITIBANK N.A.	-0.63	24-07-26
46	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.62	24-07-04
47		JPMORGAN CHASE BANK, NATIONAL	-1.62	24-07-19
48	24-06-26	CITIBANK N.A.	0.34	24-06-25
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-06-25
50	24-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-06-24
51		CITIBANK N.A.	-0.34	24-06-24
52	24-06-24	CITIBANK N.A.	0.36	24-06-21
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-06-21
54	24-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-06-11
55		CITIBANK N.A.	-0.26	24-06-11
56	24-06-06	CITIBANK N.A.	0.36	24-06-05
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-06-05
58	24-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-06-04
59		CITIBANK N.A.	-0.58	24-06-04
60	24-06-04	CITIBANK N.A.	0.36	24-06-03
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-06-03
62	24-05-29	CITIBANK N.A.	0.51	24-05-28
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	24-05-27
64	24-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-05-20
65		CITIBANK N.A.	-0.62	24-05-21
66	24-05-07	CITIBANK N.A.	0.35	24-05-06
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-05-02
68	24-04-08	CITIBANK N.A.	0.42	24-04-05
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-04-02
70	24-04-05	FIRST SHANGHAI SECURITIES LTD	0.56	24-03-26
71	24-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-08-04
72		CITIBANK N.A.	-0.42	24-03-28
73	24-03-07	BNP PARIBAS	-3.69	24-03-06
74	24-02-27	CHINA SECURITIES (INTERNATIONAL)	-1.09	24-01-30
75	23-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	23-04-19
76	23-06-13	UBS SECURITIES HONG KONG LTD	0.53	23-06-07
77		CITIBANK N.A.	-0.64	23-06-08
78	23-06-07	CITIBANK N.A.	0.53	23-06-06
79		UBS SECURITIES HONG KONG LTD	-0.53	23-06-06
80	23-06-06	UBS SECURITIES HONG KONG LTD	0.53	23-05-29
81		CITIBANK N.A.	-0.53	23-05-29
82	23-05-29	CITIBANK N.A.	0.99	23-05-22
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-05-22
84		UBS SECURITIES HONG KONG LTD	-0.54	23-05-24
85	23-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-05-11
86		CITIBANK N.A.	-0.26	23-05-19
87	23-05-11	CITIBANK N.A.	0.27	23-05-10
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-05-09
89	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-26
90		CITIBANK N.A.	-0.26	23-04-25
91	23-04-11	UBS SECURITIES HONG KONG LTD	0.53	23-03-30
92		CITIBANK N.A.	-0.47	23-04-06
93	23-03-30	CITIBANK N.A.	0.53	23-03-29
94		UBS SECURITIES HONG KONG LTD	-0.53	23-03-20
95	23-03-08	UBS SECURITIES HONG KONG LTD	0.53	23-03-07
96		CITIBANK N.A.	-0.53	23-03-07
97	23-03-07	CITIBANK N.A.	0.46	23-03-06
98		UBS SECURITIES HONG KONG LTD	-0.53	23-03-03
99	23-03-03	UBS SECURITIES HONG KONG LTD	0.53	23-02-28
100		CITIBANK N.A.	-0.41	23-03-02
101	23-02-28	CITIBANK N.A.	0.54	23-02-27
102		UBS SECURITIES HONG KONG LTD	-0.53	23-02-15
103	23-02-15	UBS SECURITIES HONG KONG LTD	0.53	23-02-14
104		CITIBANK N.A.	-0.53	23-02-14
105	23-02-14	CITIBANK N.A.	0.53	23-02-10
106		UBS SECURITIES HONG KONG LTD	-0.53	23-02-08
107	23-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-02-08
108		CITIBANK N.A.	-0.36	23-02-08
109	23-02-08	UBS SECURITIES HONG KONG LTD	0.52	23-02-07
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-02-07
111	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-12-14
112		CITIBANK N.A.	-0.37	22-12-14
113	22-12-14	CITIBANK N.A.	0.35	22-12-13
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-12-05
115	22-10-11	CITIBANK N.A.	0.45	22-10-10
116		UBS SECURITIES HONG KONG LTD	-0.53	22-10-07
117	22-10-05	UBS SECURITIES HONG KONG LTD	0.52	22-10-03
118		CITIBANK N.A.	-0.74	22-10-03
119	22-09-29	CITIBANK N.A.	0.46	22-09-28
120		UBS SECURITIES HONG KONG LTD	-0.46	22-09-27
121	22-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-09-19
122	22-09-02	CITIBANK N.A.	0.27	22-09-01
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-01
124	22-08-16	BNP PARIBAS	-66.46	22-08-15
125	22-06-27	CITIBANK N.A.	0.30	22-06-24
126	22-06-21	CITIBANK N.A.	-0.30	22-06-20
127	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-06-17
128		CITIBANK N.A.	0.25	22-06-17
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-06-17
130	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-06-16
131		CITIBANK N.A.	-0.26	22-06-16
132	22-06-16	CITIBANK N.A.	0.26	22-06-15
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-15
134	22-06-07	CITIBANK N.A.	0.26	22-06-02
135	22-04-28	UBS SECURITIES HONG KONG LTD	0.49	22-04-27
136		CITIBANK N.A.	-0.51	22-04-27
137	22-04-27	CITIBANK N.A.	0.43	22-04-26
138		UBS SECURITIES HONG KONG LTD	-0.51	22-04-21
139	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-30
140		CITIBANK N.A.	-0.27	22-03-30
141	22-03-22	UBS SECURITIES HONG KONG LTD	0.53	22-03-21
142		CITIBANK N.A.	-0.53	22-03-21
143	22-03-21	CITIBANK N.A.	-0.31	22-03-18
144	22-03-09	CITIBANK N.A.	0.53	22-03-08
145		UBS SECURITIES HONG KONG LTD	-0.54	22-03-08
146	22-02-24	THE HONGKONG AND SHANGHAI BANKING	0.59	22-02-23
147		FIRST SHANGHAI SECURITIES LTD	-0.61	22-02-23
148	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-14
149	21-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	21-08-27
150		CITIBANK N.A.	0.45	21-10-06
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-10-06
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	21-10-06
153	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-09-28
154		CITIBANK N.A.	-0.48	21-09-29
155	21-08-16	CITIBANK N.A.	1.09	21-08-12
156		DEUTSCHE BANK AG	-1.09	21-08-12
157	21-07-28	DEUTSCHE BANK AG	0.26	21-07-27
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-27
159	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-21
160	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-14
161	21-06-07	DEUTSCHE BANK AG	0.33	21-06-03
162	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-28
163		FIRST SHANGHAI SECURITIES LTD	-0.35	21-05-28
164	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-05-18
165		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-18
166	21-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-07
167	21-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-21
168	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-30
169	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.44	21-03-22
170		DEUTSCHE BANK AG	-0.40	21-03-22
171	21-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-03-19
172		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-03-17
173	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-03-15
174		DEUTSCHE BANK AG	-0.51	21-03-15
175	21-03-15	DEUTSCHE BANK AG	0.70	21-03-12
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-03-12
177	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-03-11
178		DEUTSCHE BANK AG	-0.53	21-03-11
179	21-03-11	DEUTSCHE BANK AG	0.52	21-03-10
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-03-10
181	21-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-03-09
182		DEUTSCHE BANK AG	-0.69	21-03-09
183	21-03-08	DEUTSCHE BANK AG	0.49	21-03-05
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	21-03-05
185	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	21-02-22
186		DEUTSCHE BANK AG	-1.03	21-02-22
187	21-02-17	DEUTSCHE BANK AG	1.03	21-02-16
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	21-02-16
189	21-02-10	DEUTSCHE BANK AG	-0.26	21-02-09
190	21-02-05	BNP PARIBAS	-0.31	21-02-04
191	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-01
192	21-02-01	DEUTSCHE BANK AG	-0.26	21-01-29
193	21-01-22	FIRST SHANGHAI SECURITIES LTD	1.47	21-01-21
194	21-01-21	DEUTSCHE BANK AG	0.38	21-01-20
195		UBS SECURITIES HONG KONG LTD	-0.25	21-01-20
196		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-20
197	21-01-20	DEUTSCHE BANK AG	0.82	21-01-19
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-01-19
199	21-01-19	BNP PARIBAS	70.02	21-01-18
200		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-01-18
201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-01-18
202		CITIBANK N.A.	0.47	21-01-18
203		MERRILL LYNCH FAR EAST LTD	0.34	21-01-18
204		JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-18
205		DEUTSCHE BANK AG	0.30	21-01-18
206		FIRST SHANGHAI SECURITIES LTD	0.26	21-01-18
207		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-01-18
208		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	21-01-15
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	21-01-18
210		THE HONGKONG AND SHANGHAI BANKING	-2.44	21-01-18
211	21-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-01-15
212	21-01-15	ICBC INTERNATIONAL SECURITIES LTD	6.02	20-07-17
213	21-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-08
214	21-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	21-01-04
215		CITIBANK N.A.	-0.28	21-01-04
216	20-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-05
217	20-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-04
218	20-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-08-03
219	20-08-03	FIRST SHANGHAI SECURITIES LTD	0.52	20-07-31
220	20-07-30	THE HONGKONG AND SHANGHAI BANKING	3.11	20-07-29
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.13	20-07-29
222	20-07-21	THE HONGKONG AND SHANGHAI BANKING	0.48	20-07-20
223	20-07-17	CITIBANK N.A.	1.18	20-07-15
224		JPMORGAN CHASE BANK, NATIONAL	0.78	20-07-15
225		THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-15
226		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-07-16
227		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	20-07-15
228		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-07-15
229		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	20-07-15
230	20-07-16	FIRST SHANGHAI SECURITIES LTD	0.78	20-07-15
231	20-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.22
232		THE HONGKONG AND SHANGHAI BANKING	2.64
233		DBS BANK LTD	1.58
234		JPMORGAN CHASE BANK, NATIONAL	1.42
235		PHILLIP SECURITIES (HONG KONG) LTD	1.39
236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88
237		UBS SECURITIES HONG KONG LTD	0.69
238		HAITONG INTERNATIONAL SECURITIES CO LTD	0.61
239		BRIGHT SMART SECURITIES INTERNATIONAL	0.59
240		CITIC SECURITIES BROKERAGE (HK) LTD	0.56
241		UOB KAY HIAN (HONG KONG) LTD	0.52
242		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40
243		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39
244		BANK OF CHINA (HONG KONG) LTD	0.37
245		FUTU SECURITIES INTERNATIONAL	0.36
246		CITIBANK N.A.	0.32
247		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30
248		INTERACTIVE BROKERS HONG KONG LTD	0.25

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