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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Stock code:

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CCASS holding changes from 2020-12-10 to 2020-12-11

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,465,300	894,000	0.15	0.05	2020-12-11
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,988,000	500,000	0.36	0.03	2020-12-11
3	B01955	FUTU SECURITIES INTERNATIONAL	6,795,000	370,000	0.41	0.02	2020-12-11
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,176,000	200,000	0.31	0.01	2020-12-11
5	B01121	SG SECURITIES (HK) LTD	142,000	142,000	0.01	0.01	2020-12-11
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	148,000	126,000	0.01	0.01	2020-12-11
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,281,000	50,000	0.14	0.00	2020-12-11
8	B01224	MERRILL LYNCH FAR EAST LTD	171,000	37,000	0.01	0.00	2020-12-11
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,018,000	31,000	0.06	0.00	2020-12-11
10	B01686	FIRST SHANGHAI SECURITIES LTD	21,655,000	28,000	1.30	0.00	2020-12-11
11	B01323	DEUTSCHE SECURITIES ASIA LTD	272,000	12,000	0.02	0.00	2020-12-11
12	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	10,000	0.00	0.00	2020-12-11
13	C00037	SHANGHAI COMMERCIAL BANK LTD	60,000	10,000	0.00	0.00	2020-12-11
14	B02102	ZINVEST GLOBAL LTD	42,000	10,000	0.00	0.00	2020-12-11
15	B01184	QUAM SECURITIES LTD	10,000	7,000	0.00	0.00	2020-12-11
16	B01727	ICBC (ASIA) SECURITIES LTD	232,200	5,000	0.01	0.00	2020-12-11
17	B01119	CELESTIAL SECURITIES LTD	13,000	2,000	0.00	0.00	2020-12-11
18	B01818	I-ACCESS INVESTORS LTD	86,000	1,000	0.01	0.00	2020-12-11
19	B01940	SOFI SECURITIES (HONG KONG) LTD	23,000	1,000	0.00	0.00	2020-12-11
20	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,202,000	-1,000	0.07	-0.00	2020-12-11
21	B02132	BOOM SECURITIES (H.K.) LTD	5,000	-2,000	0.00	-0.00	2020-12-11
22	B02047	EDDID SECURITIES AND FUTURES LTD	11,000	-2,000	0.00	-0.00	2020-12-11
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,173,000	-7,000	0.19	-0.00	2020-12-11
24	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	379,000	-10,000	0.02	-0.00	2020-12-11
25	C00019	THE HONGKONG AND SHANGHAI BANKING	106,177,694	-18,000	6.40	-0.00	2020-12-11
26	B01901	CMB INTERNATIONAL SECURITIES LTD	700,000	-25,000	0.04	-0.00	2020-12-11
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,070,000	-27,000	0.12	-0.00	2020-12-11
28	C00033	BANK OF CHINA (HONG KONG) LTD	9,427,000	-28,000	0.57	-0.00	2020-12-11
29	C00100	JPMORGAN CHASE BANK, NATIONAL	38,856,500	-99,000	2.34	-0.01	2020-12-11
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,376,700	-275,000	1.83	-0.02	2020-12-11
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,115,000	-361,000	1.39	-0.02	2020-12-11
32	C00074	DEUTSCHE BANK AG	2,750,000	-698,000	0.17	-0.04	2020-12-11
33	B01962	CHINA SECURITIES (INTERNATIONAL)	1,390,000	-883,000	0.08	-0.05	2020-12-11
33		Total changed named holdings	266,220,394	0	16.04	0.00
85		Unchanged named holdings	108,245,596	0	6.52	0.00
118		Total named holdings	374,465,990	0	22.56	0.00
3		Unnamed Investor Participants	11,000	0	0.00	0.00
121		Total securities in CCASS	374,476,990	0	22.56	0.00
		Securities not in CCASS	1,285,523,010	0	77.44	0.00
		Issued securities	1,660,000,000	0	100.00	0.00	30-Nov-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-12-09
Volume	2,944,000
Turnover	15,005,730
Average price	5.097

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