CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | C00010 | CITIBANK N.A. | 84,591,466 | 3,447,000 | 1.31 | 0.05 | 2021-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,143,922 | 448,620 | 15.93 | 0.01 | 2021-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,920,631 | 223,049 | 0.99 | 0.00 | 2021-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,363,816 | 152,000 | 0.86 | 0.00 | 2021-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,306,120 | 150,000 | 0.77 | 0.00 | 2021-04-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,042,718 | 116,000 | 0.02 | 0.00 | 2021-04-09 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,670,512 | 110,000 | 0.18 | 0.00 | 2021-04-09 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,824,638 | 106,000 | 0.12 | 0.00 | 2021-04-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 43,622,497 | 52,000 | 0.68 | 0.00 | 2021-04-09 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 821,684 | 50,000 | 0.01 | 0.00 | 2021-04-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,337,770 | 40,000 | 0.10 | 0.00 | 2021-04-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,784,427 | 33,000 | 0.15 | 0.00 | 2021-04-09 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,565,942 | 32,000 | 0.09 | 0.00 | 2021-04-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,993,697 | 30,000 | 0.09 | 0.00 | 2021-04-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,599,214 | 28,000 | 0.06 | 0.00 | 2021-04-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,766,534 | 24,000 | 0.24 | 0.00 | 2021-04-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,789,221 | 22,000 | 0.03 | 0.00 | 2021-04-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,593,750 | 22,000 | 0.06 | 0.00 | 2021-04-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,709,819 | 20,000 | 0.03 | 0.00 | 2021-04-09 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,344,983 | 20,000 | 0.10 | 0.00 | 2021-04-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,093,568 | 18,000 | 0.11 | 0.00 | 2021-04-09 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 677,336 | 15,000 | 0.01 | 0.00 | 2021-04-09 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,818 | 15,000 | 0.00 | 0.00 | 2021-04-09 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 254,455 | 15,000 | 0.00 | 0.00 | 2021-04-09 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 87,313 | 13,000 | 0.00 | 0.00 | 2021-04-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,329,823 | 13,000 | 0.13 | 0.00 | 2021-04-09 | |
| 27 | B01130 | BOCI SECURITIES LTD | 9,775,237 | 12,951 | 0.15 | 0.00 | 2021-04-09 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,096,817 | 12,000 | 0.19 | 0.00 | 2021-04-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,064,411 | 11,000 | 0.06 | 0.00 | 2021-04-09 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 13,272 | 10,000 | 0.00 | 0.00 | 2021-04-09 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,999 | 8,999 | 0.00 | 0.00 | 2021-04-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,596,485 | 6,000 | 0.02 | 0.00 | 2021-04-09 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 677,755 | 6,000 | 0.01 | 0.00 | 2021-04-09 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 445,946 | 5,000 | 0.01 | 0.00 | 2021-04-09 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,629,983 | 3,000 | 0.07 | 0.00 | 2021-04-09 | |
| 36 | B01350 | S. W. WOO & CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-04-09 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,244,180 | 2,000 | 0.10 | 0.00 | 2021-04-09 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 24,909 | 2,000 | 0.00 | 0.00 | 2021-04-09 | |
| 39 | C00016 | DBS BANK LTD | 2,688,082 | 1,000 | 0.04 | 0.00 | 2021-04-09 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 566,303 | 1,000 | 0.01 | 0.00 | 2021-04-09 | |
| 41 | B02159 | USMART SECURITIES LTD | 140,505 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 330,371 | -77 | 0.01 | -0.00 | 2021-04-09 | |
| 43 | B01610 | KGI ASIA LTD | 3,003,376 | -2,000 | 0.05 | -0.00 | 2021-04-09 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 946,714 | -2,000 | 0.01 | -0.00 | 2021-04-09 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 437,661 | -3,000 | 0.01 | -0.00 | 2021-04-09 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | -3,000 | 0.00 | -0.00 | 2021-04-09 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 5,200,212 | -3,000 | 0.08 | -0.00 | 2021-04-09 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 416,364 | -5,000 | 0.01 | -0.00 | 2021-04-09 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 187,455 | -8,000 | 0.00 | -0.00 | 2021-04-09 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 904,125 | -8,000 | 0.01 | -0.00 | 2021-04-09 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,818 | -10,000 | 0.01 | -0.00 | 2021-04-09 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2021-04-09 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,272,091 | -11,363 | 0.02 | -0.00 | 2021-04-09 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,807,117 | -30,000 | 0.14 | -0.00 | 2021-04-09 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,489,108 | -56,000 | 0.16 | -0.00 | 2021-04-09 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,974,638 | -201,180 | 0.12 | -0.00 | 2021-04-09 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,200,655 | -280,000 | 0.22 | -0.00 | 2021-04-09 | |
| 58 | C00093 | BNP PARIBAS | 21,061,986 | -326,000 | 0.33 | -0.01 | 2021-04-09 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,961,519 | -586,999 | 1.74 | -0.01 | 2021-04-09 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 31,761,353 | -620,000 | 0.49 | -0.01 | 2021-04-09 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,874,727 | -634,955 | 0.20 | -0.01 | 2021-04-09 | |
| 62 | C00074 | DEUTSCHE BANK AG | 89,567,879 | -2,499,045 | 1.39 | -0.04 | 2021-04-09 | |
| 62 | Total changed named holdings | 1,785,751,727 | 0 | 27.74 | 0.00 | |||
| 269 | Unchanged named holdings | 243,943,284 | 0 | 3.79 | 0.00 | |||
| 331 | Total named holdings | 2,029,695,011 | 0 | 31.53 | 0.00 | |||
| 121 | Unnamed Investor Participants | 2,731,680 | 0 | 0.04 | 0.00 | |||
| 452 | Total securities in CCASS | 2,032,426,691 | 0 | 31.57 | 0.00 | |||
| Securities not in CCASS | 4,404,773,512 | 0 | 68.43 | 0.00 | ||||
| Issued securities | 6,437,200,203 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 3,804,040 |
| Turnover | 27,668,762 |
| Average price | 7.274 |
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