CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | 1,092,708,723 | 804,546 | 16.97 | 0.01 | 2023-02-27 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,566,432 | 405,000 | 0.02 | 0.01 | 2023-02-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,605,787 | 349,764 | 0.24 | 0.01 | 2023-02-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,651,033 | 179,223 | 1.16 | 0.00 | 2023-02-27 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,854,094 | 137,000 | 0.11 | 0.00 | 2023-02-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,212,160 | 126,111 | 1.18 | 0.00 | 2023-02-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,957,545 | 119,201 | 0.37 | 0.00 | 2023-02-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,545,091 | 41,000 | 0.02 | 0.00 | 2023-02-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,727 | 34,000 | 0.01 | 0.00 | 2023-02-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,763,268 | 33,889 | 0.17 | 0.00 | 2023-02-27 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 317,182 | 32,000 | 0.00 | 0.00 | 2023-02-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,677,331 | 26,000 | 0.04 | 0.00 | 2023-02-27 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,499,352 | 25,000 | 0.13 | 0.00 | 2023-02-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,141,945 | 20,000 | 0.05 | 0.00 | 2023-02-27 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,865,755 | 19,000 | 0.06 | 0.00 | 2023-02-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,381,093 | 15,000 | 0.19 | 0.00 | 2023-02-27 | |
| 17 | B01610 | KGI ASIA LTD | 2,588,692 | 13,000 | 0.04 | 0.00 | 2023-02-27 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,735,522 | 10,000 | 0.07 | 0.00 | 2023-02-27 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 685,323 | 10,000 | 0.01 | 0.00 | 2023-02-27 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 423,973 | 10,000 | 0.01 | 0.00 | 2023-02-27 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 537,319 | 10,000 | 0.01 | 0.00 | 2023-02-27 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 101,586 | 10,000 | 0.00 | 0.00 | 2023-02-27 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,870,331 | 9,000 | 0.09 | 0.00 | 2023-02-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,758,754 | 7,000 | 0.10 | 0.00 | 2023-02-27 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 329,636 | 5,000 | 0.01 | 0.00 | 2023-02-27 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,930,936 | 5,000 | 0.25 | 0.00 | 2023-02-27 | |
| 27 | B01173 | RIFA SECURITIES LTD | 289,676 | 5,000 | 0.00 | 0.00 | 2023-02-27 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,634,753 | 4,000 | 0.13 | 0.00 | 2023-02-27 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,004,629 | 4,000 | 0.20 | 0.00 | 2023-02-27 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 747,793 | 4,000 | 0.01 | 0.00 | 2023-02-27 | |
| 31 | B01209 | MASON SECURITIES LTD | 346,193 | 4,000 | 0.01 | 0.00 | 2023-02-27 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,418,021 | 4,000 | 0.13 | 0.00 | 2023-02-27 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,002 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,454,044 | 1,000 | 0.02 | 0.00 | 2023-02-27 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 374,946 | 1,000 | 0.01 | 0.00 | 2023-02-27 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 54,261 | -270 | 0.00 | -0.00 | 2023-02-27 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,526,653 | -1,000 | 0.04 | -0.00 | 2023-02-27 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 301,000 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,932,460 | -2,000 | 0.05 | -0.00 | 2023-02-27 | |
| 42 | B01697 | JS SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2023-02-27 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 734,122 | -6,000 | 0.01 | -0.00 | 2023-02-27 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,725,491 | -8,000 | 0.26 | -0.00 | 2023-02-27 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,237,248 | -8,000 | 0.19 | -0.00 | 2023-02-27 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 31,062,585 | -12,001 | 0.48 | -0.00 | 2023-02-27 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,994,090 | -25,000 | 0.19 | -0.00 | 2023-02-27 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 50,876,509 | -33,000 | 0.79 | -0.00 | 2023-02-27 | |
| 49 | C00010 | CITIBANK N.A. | 122,057,628 | -117,064 | 1.90 | -0.00 | 2023-02-27 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,437,183 | -285,000 | 0.19 | -0.00 | 2023-02-27 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,990,036 | -469,275 | 0.78 | -0.01 | 2023-02-27 | |
| 52 | C00093 | BNP PARIBAS | 9,572,643 | -1,513,124 | 0.15 | -0.02 | 2023-02-27 | |
| 52 | Total changed named holdings | 1,730,380,556 | 0 | 26.88 | 0.00 | |||
| 265 | Unchanged named holdings | 299,920,187 | 0 | 4.66 | 0.00 | |||
| 317 | Total named holdings | 2,030,300,743 | 0 | 31.54 | 0.00 | |||
| 116 | Unnamed Investor Participants | 2,676,768 | 0 | 0.04 | 0.00 | |||
| 433 | Total securities in CCASS | 2,032,977,511 | 0 | 31.58 | 0.00 | |||
| Securities not in CCASS | 4,404,222,692 | 0 | 68.42 | 0.00 | ||||
| Issued securities | 6,437,200,203 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 4,496,507 |
| Turnover | 34,138,384 |
| Average price | 7.592 |
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