CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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. | 119,121,257 | 5,486,876 | 1.85 | 0.09 | 2023-08-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,787,098 | 2,533,429 | 0.42 | 0.04 | 2023-08-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,505,480 | 1,245,000 | 0.49 | 0.02 | 2023-08-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,289,184 | 723,002 | 0.67 | 0.01 | 2023-08-16 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,199,720 | 82,000 | 0.24 | 0.00 | 2023-08-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,091 | 49,000 | 0.00 | 0.00 | 2023-08-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,762,609 | 32,189 | 1.16 | 0.00 | 2023-08-16 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 883,000 | 15,000 | 0.01 | 0.00 | 2023-08-16 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,043,695 | 10,000 | 0.02 | 0.00 | 2023-08-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,781,749 | 10,000 | 0.12 | 0.00 | 2023-08-16 | |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2023-08-16 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 67,313 | 7,000 | 0.00 | 0.00 | 2023-08-16 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,766,486 | 6,000 | 0.09 | 0.00 | 2023-08-16 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,290,034 | 5,000 | 0.02 | 0.00 | 2023-08-16 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,234,586 | 3,000 | 0.03 | 0.00 | 2023-08-16 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 707,122 | 2,000 | 0.01 | 0.00 | 2023-08-16 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 279,482 | 1,000 | 0.00 | 0.00 | 2023-08-16 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 91,476 | 4 | 0.00 | 0.00 | 2023-08-16 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 54,439 | -387 | 0.00 | -0.00 | 2023-08-16 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 20,636 | -558 | 0.00 | -0.00 | 2023-08-16 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 675,545 | -1,000 | 0.01 | -0.00 | 2023-08-16 | |
| 22 | C00016 | DBS BANK LTD | 2,432,173 | -1,000 | 0.04 | -0.00 | 2023-08-16 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,001 | -1,000 | 0.00 | -0.00 | 2023-08-16 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,600,301 | -1,000 | 0.06 | -0.00 | 2023-08-16 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 75,909 | -1,000 | 0.00 | -0.00 | 2023-08-16 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2023-08-16 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 690,972 | -2,000 | 0.01 | -0.00 | 2023-08-16 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,185 | -2,000 | 0.00 | -0.00 | 2023-08-16 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,028,278 | -2,000 | 0.11 | -0.00 | 2023-08-16 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,131,275 | -2,000 | 0.13 | -0.00 | 2023-08-16 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,717,619 | -2,000 | 0.06 | -0.00 | 2023-08-16 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2023-08-16 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,888 | -3,000 | 0.01 | -0.00 | 2023-08-16 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 28,363 | -4,000 | 0.00 | -0.00 | 2023-08-16 | |
| 35 | B01130 | BOCI SECURITIES LTD | 8,521,268 | -5,189 | 0.13 | -0.00 | 2023-08-16 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,035,073 | -8,000 | 0.03 | -0.00 | 2023-08-16 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 71,636 | -10,000 | 0.00 | -0.00 | 2023-08-16 | |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 152,909 | -10,000 | 0.00 | -0.00 | 2023-08-16 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 44,105,654 | -10,000 | 0.69 | -0.00 | 2023-08-16 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 688,764 | -11,000 | 0.01 | -0.00 | 2023-08-16 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,311,079 | -15,000 | 0.02 | -0.00 | 2023-08-16 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 685,818 | -15,000 | 0.01 | -0.00 | 2023-08-16 | |
| 43 | C00074 | DEUTSCHE BANK AG | 4,020,042 | -15,050 | 0.06 | -0.00 | 2023-08-16 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 447,000 | -16,000 | 0.01 | -0.00 | 2023-08-16 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,452,447 | -16,363 | 0.02 | -0.00 | 2023-08-16 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,172,021 | -17,104 | 0.22 | -0.00 | 2023-08-16 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,625,314 | -23,000 | 0.12 | -0.00 | 2023-08-16 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,099,183 | -26,000 | 0.19 | -0.00 | 2023-08-16 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,480,153 | -27,000 | 0.09 | -0.00 | 2023-08-16 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,383,322 | -29,000 | 0.10 | -0.00 | 2023-08-16 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,147,948 | -30,000 | 0.08 | -0.00 | 2023-08-16 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,898,522 | -41,000 | 0.06 | -0.00 | 2023-08-16 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 6,798,382 | -41,000 | 0.11 | -0.00 | 2023-08-16 | |
| 54 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2023-08-16 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,271,266 | -62,000 | 0.18 | -0.00 | 2023-08-16 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,251,677 | -70,000 | 0.24 | -0.00 | 2023-08-16 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,712,635 | -81,000 | 0.12 | -0.00 | 2023-08-16 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,258,863 | -87,000 | 0.02 | -0.00 | 2023-08-16 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,618,826 | -120,000 | 0.16 | -0.00 | 2023-08-16 | |
| 60 | C00093 | BNP PARIBAS | 17,637,578 | -200,670 | 0.27 | -0.00 | 2023-08-16 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,458,881 | -243,000 | 0.02 | -0.00 | 2023-08-16 | |
| 62 | B01894 | MFG LIMITED | 0 | -280,000 | 0.00 | -0.00 | 2023-08-16 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,049,346 | -427,924 | 0.20 | -0.01 | 2023-08-16 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,555,221 | -1,167,924 | 0.91 | -0.02 | 2023-08-16 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,924,208 | -2,056,786 | 0.23 | -0.03 | 2023-08-16 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,248,750 | -4,979,545 | 17.76 | -0.08 | 2023-08-16 | |
| 66 | Total changed named holdings | 1,778,675,752 | 0 | 27.63 | 0.00 | |||
| 231 | Unchanged named holdings | 252,782,829 | 0 | 3.93 | 0.00 | |||
| 297 | Total named holdings | 2,031,458,581 | 0 | 31.56 | 0.00 | |||
| 112 | Unnamed Investor Participants | 2,503,404 | 0 | 0.04 | 0.00 | |||
| 409 | Total securities in CCASS | 2,033,961,985 | 0 | 31.60 | 0.00 | |||
| Securities not in CCASS | 4,403,238,218 | 0 | 68.40 | 0.00 | ||||
| Issued securities | 6,437,200,203 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 10,569,164 |
| Turnover | 92,298,769 |
| Average price | 8.733 |
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