CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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. | 81,173,466 | 13,303,864 | 1.26 | 0.21 | 2023-05-09 | |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 389,728 | 200,000 | 0.01 | 0.00 | 2023-05-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,639,857 | 94,000 | 1.02 | 0.00 | 2023-05-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,898,826 | 92,000 | 0.20 | 0.00 | 2023-05-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,337,362 | 91,000 | 0.11 | 0.00 | 2023-05-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,539,248 | 72,000 | 0.21 | 0.00 | 2023-05-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,928,697 | 65,000 | 0.81 | 0.00 | 2023-05-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,087,792 | 62,000 | 0.11 | 0.00 | 2023-05-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,962,688 | 51,000 | 0.09 | 0.00 | 2023-05-09 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,561,151 | 45,000 | 0.29 | 0.00 | 2023-05-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,471,820 | 43,102 | 1.22 | 0.00 | 2023-05-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,061,513 | 41,000 | 0.27 | 0.00 | 2023-05-09 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,728,183 | 36,000 | 0.20 | 0.00 | 2023-05-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 29,393,724 | 29,403 | 0.46 | 0.00 | 2023-05-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,048,029 | 28,000 | 0.65 | 0.00 | 2023-05-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,840,349 | 25,000 | 0.11 | 0.00 | 2023-05-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,890,547 | 20,000 | 0.15 | 0.00 | 2023-05-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 549,035 | 19,000 | 0.01 | 0.00 | 2023-05-09 | |
| 19 | B01209 | MASON SECURITIES LTD | 420,193 | 13,000 | 0.01 | 0.00 | 2023-05-09 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,700 | 12,000 | 0.00 | 0.00 | 2023-05-09 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,544,331 | 11,000 | 0.10 | 0.00 | 2023-05-09 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,338,591 | 11,000 | 0.07 | 0.00 | 2023-05-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,917,322 | 9,000 | 0.09 | 0.00 | 2023-05-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,544,936 | 8,000 | 0.04 | 0.00 | 2023-05-09 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,029,218 | 6,000 | 0.02 | 0.00 | 2023-05-09 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 485,636 | 5,000 | 0.01 | 0.00 | 2023-05-09 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 638,973 | 5,000 | 0.01 | 0.00 | 2023-05-09 | |
| 28 | B01173 | RIFA SECURITIES LTD | 292,852 | 5,000 | 0.00 | 0.00 | 2023-05-09 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,826,948 | 4,000 | 0.07 | 0.00 | 2023-05-09 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 147,000 | 4,000 | 0.00 | 0.00 | 2023-05-09 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2023-05-09 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 900,972 | 2,000 | 0.01 | 0.00 | 2023-05-09 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 16,132,629 | 2,000 | 0.25 | 0.00 | 2023-05-09 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 226,362 | 2,000 | 0.00 | 0.00 | 2023-05-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 344,946 | 2,000 | 0.01 | 0.00 | 2023-05-09 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 305,000 | 2,000 | 0.00 | 0.00 | 2023-05-09 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,391,446 | 1,000 | 0.02 | 0.00 | 2023-05-09 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,900,754 | 1,000 | 0.11 | 0.00 | 2023-05-09 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 8,333,757 | 1,000 | 0.13 | 0.00 | 2023-05-09 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2023-05-09 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 55,037 | 378 | 0.00 | 0.00 | 2023-05-09 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,008,755 | -2,000 | 0.05 | -0.00 | 2023-05-09 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,405,021 | -3,000 | 0.13 | -0.00 | 2023-05-09 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 197,002 | -4,000 | 0.00 | -0.00 | 2023-05-09 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 805,091 | -7,000 | 0.01 | -0.00 | 2023-05-09 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,722,480 | -8,000 | 0.54 | -0.00 | 2023-05-09 | |
| 47 | B01184 | QUAM SECURITIES LTD | 333,546 | -9,000 | 0.01 | -0.00 | 2023-05-09 | |
| 48 | B01130 | BOCI SECURITIES LTD | 11,043,745 | -11,102 | 0.17 | -0.00 | 2023-05-09 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,148,810 | -19,097 | 0.22 | -0.00 | 2023-05-09 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,932,491 | -26,031 | 0.26 | -0.00 | 2023-05-09 | |
| 51 | C00074 | DEUTSCHE BANK AG | 4,641,655 | -34,200 | 0.07 | -0.00 | 2023-05-09 | |
| 52 | C00093 | BNP PARIBAS | 8,751,042 | -148,600 | 0.14 | -0.00 | 2023-05-09 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,679,887 | -1,276,719 | 17.64 | -0.02 | 2023-05-09 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,484,799 | -12,878,998 | 0.19 | -0.20 | 2023-05-09 | |
| 54 | Total changed named holdings | 1,774,733,942 | 0 | 27.57 | 0.00 | |||
| 260 | Unchanged named holdings | 255,677,063 | 0 | 3.97 | 0.00 | |||
| 314 | Total named holdings | 2,030,411,005 | 0 | 31.54 | 0.00 | |||
| 119 | Unnamed Investor Participants | 2,718,404 | 0 | 0.04 | 0.00 | |||
| 433 | Total securities in CCASS | 2,033,129,409 | 0 | 31.58 | 0.00 | |||
| Securities not in CCASS | 4,404,070,794 | 0 | 68.42 | 0.00 | ||||
| Issued securities | 6,437,200,203 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 2,483,480 |
| Turnover | 18,597,247 |
| Average price | 7.488 |
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