CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,108,173,127 | 28,889,155 | 17.22 | 0.45 | 2021-08-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,339,221 | 575,000 | 1.42 | 0.01 | 2021-08-24 | |
| 3 | C00093 | BNP PARIBAS | 21,604,098 | 494,521 | 0.34 | 0.01 | 2021-08-24 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,413,714 | 124,000 | 0.02 | 0.00 | 2021-08-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,159,591 | 118,500 | 0.38 | 0.00 | 2021-08-24 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,355,030 | 102,000 | 0.21 | 0.00 | 2021-08-24 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 13,439,908 | 89,000 | 0.21 | 0.00 | 2021-08-24 | |
| 8 | C00074 | DEUTSCHE BANK AG | 4,564,646 | 47,500 | 0.07 | 0.00 | 2021-08-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,211,077 | 31,000 | 0.19 | 0.00 | 2021-08-24 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,060,436 | 20,000 | 0.11 | 0.00 | 2021-08-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,818 | 20,000 | 0.01 | 0.00 | 2021-08-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 10,990,343 | 15,000 | 0.17 | 0.00 | 2021-08-24 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 966,829 | 11,000 | 0.02 | 0.00 | 2021-08-24 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,227 | 11,000 | 0.00 | 0.00 | 2021-08-24 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 625,065 | 10,000 | 0.01 | 0.00 | 2021-08-24 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 788,336 | 10,000 | 0.01 | 0.00 | 2021-08-24 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 305,272 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,964,737 | 8,000 | 0.11 | 0.00 | 2021-08-24 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 644,364 | 8,000 | 0.01 | 0.00 | 2021-08-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,184,775 | 5,364 | 0.08 | 0.00 | 2021-08-24 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,693,861 | 4,000 | 0.03 | 0.00 | 2021-08-24 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,245,486 | 3,000 | 0.08 | 0.00 | 2021-08-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,145,799 | 2,000 | 0.25 | 0.00 | 2021-08-24 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,717,158 | 2,000 | 0.12 | 0.00 | 2021-08-24 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 41,194 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 824,561 | 2,000 | 0.01 | 0.00 | 2021-08-24 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 4,002,140 | 2,000 | 0.06 | 0.00 | 2021-08-24 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,119,743 | 1,000 | 0.05 | 0.00 | 2021-08-24 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 805,303 | 1,000 | 0.01 | 0.00 | 2021-08-24 | |
| 31 | B02159 | USMART SECURITIES LTD | 176,580 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 340,443 | 137 | 0.01 | 0.00 | 2021-08-24 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,849,568 | -1,000 | 0.06 | -0.00 | 2021-08-24 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,822,209 | -3,000 | 0.03 | -0.00 | 2021-08-24 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,661 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,454 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 578,818 | -5,000 | 0.01 | -0.00 | 2021-08-24 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,834,117 | -6,000 | 0.12 | -0.00 | 2021-08-24 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,944,214 | -6,000 | 0.06 | -0.00 | 2021-08-24 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,448,546 | -10,000 | 0.02 | -0.00 | 2021-08-24 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 52,909 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,717,755 | -10,000 | 0.03 | -0.00 | 2021-08-24 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,248,184 | -12,000 | 0.13 | -0.00 | 2021-08-24 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,364,084 | -13,921 | 0.04 | -0.00 | 2021-08-24 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,793,655 | -16,000 | 0.17 | -0.00 | 2021-08-24 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 998,627 | -20,000 | 0.02 | -0.00 | 2021-08-24 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,067 | -21,105 | 0.02 | -0.00 | 2021-08-24 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,419,935 | -22,000 | 0.10 | -0.00 | 2021-08-24 | |
| 49 | B02123 | CHINA DIFI SECURITIES LTD | 15,000 | -23,000 | 0.00 | -0.00 | 2021-08-24 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 6,429,030 | -24,000 | 0.10 | -0.00 | 2021-08-24 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,764,108 | -30,000 | 0.20 | -0.00 | 2021-08-24 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,831,163 | -37,000 | 0.93 | -0.00 | 2021-08-24 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,436,268 | -50,000 | 0.02 | -0.00 | 2021-08-24 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 48,320,216 | -113,000 | 0.75 | -0.00 | 2021-08-24 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,674,422 | -130,000 | 0.27 | -0.00 | 2021-08-24 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,064,558 | -135,000 | 0.05 | -0.00 | 2021-08-24 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,474,123 | -148,000 | 1.14 | -0.00 | 2021-08-24 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,799,831 | -152,000 | 0.12 | -0.00 | 2021-08-24 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,000 | -165,000 | 0.00 | -0.00 | 2021-08-24 | |
| 60 | C00010 | CITIBANK N.A. | 85,702,280 | -590,521 | 1.33 | -0.01 | 2021-08-24 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,319,605 | -29,023,000 | 0.63 | -0.45 | 2021-08-24 | |
| 61 | Total changed named holdings | 1,773,280,289 | -163,370 | 27.55 | -0.00 | |||
| 268 | Unchanged named holdings | 256,305,338 | 0 | 3.98 | 0.00 | |||
| 329 | Total named holdings | 2,029,585,627 | -163,370 | 31.53 | 0.00 | |||
| 123 | Unnamed Investor Participants | 2,779,680 | 165,000 | 0.04 | 0.00 | |||
| 452 | Total securities in CCASS | 2,032,365,307 | 1,630 | 31.57 | 0.00 | |||
| Securities not in CCASS | 4,404,834,896 | -1,630 | 68.43 | -0.00 | ||||
| Issued securities | 6,437,200,203 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 4,195,135 |
| Turnover | 25,894,691 |
| Average price | 6.173 |
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