CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2024-02-14 to 2024-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,560,532 | 1,170,811 | 17.53 | 0.02 | 2024-02-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,647,330 | 996,000 | 0.48 | 0.02 | 2024-02-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,412,537 | 333,000 | 0.71 | 0.01 | 2024-02-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,574,349 | 244,375 | 0.30 | 0.00 | 2024-02-15 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,254,034 | 220,000 | 0.02 | 0.00 | 2024-02-15 | |
| 6 | C00010 | CITIBANK N.A. | 125,714,495 | 199,374 | 1.95 | 0.00 | 2024-02-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,274,005 | 178,000 | 0.70 | 0.00 | 2024-02-15 | |
| 8 | B01416 | VC BROKERAGE LTD | 95,808 | 79,000 | 0.00 | 0.00 | 2024-02-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,053,840 | 33,000 | 0.13 | 0.00 | 2024-02-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,869,337 | 28,000 | 0.09 | 0.00 | 2024-02-15 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,182,638 | 16,000 | 0.17 | 0.00 | 2024-02-15 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 120,000 | 14,000 | 0.00 | 0.00 | 2024-02-15 | |
| 13 | C00111 | SOCIETE GENERALE | 287,217 | 11,000 | 0.00 | 0.00 | 2024-02-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,863,826 | 10,000 | 0.09 | 0.00 | 2024-02-15 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,091 | 6,000 | 0.00 | 0.00 | 2024-02-15 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,413,694 | 4,000 | 0.04 | 0.00 | 2024-02-15 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,544,619 | 4,000 | 0.06 | 0.00 | 2024-02-15 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,900,502 | 3,000 | 0.09 | 0.00 | 2024-02-15 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 159,000 | 3,000 | 0.00 | 0.00 | 2024-02-15 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,252 | 2,000 | 0.01 | 0.00 | 2024-02-15 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,000 | 1,000 | 0.00 | 0.00 | 2024-02-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 54,746 | 73 | 0.00 | 0.00 | 2024-02-15 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 24,420 | -130 | 0.00 | -0.00 | 2024-02-15 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,454 | -1,000 | 0.00 | -0.00 | 2024-02-15 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 243,996 | -1,000 | 0.00 | -0.00 | 2024-02-15 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,232,500 | -1,000 | 0.02 | -0.00 | 2024-02-15 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-02-15 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 482,000 | -1,000 | 0.01 | -0.00 | 2024-02-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,982,669 | -2,000 | 0.03 | -0.00 | 2024-02-15 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 574,029 | -2,000 | 0.01 | -0.00 | 2024-02-15 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 688,818 | -2,000 | 0.01 | -0.00 | 2024-02-15 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,545 | -2,000 | 0.00 | -0.00 | 2024-02-15 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,000 | -4,000 | 0.00 | -0.00 | 2024-02-15 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 452,323 | -5,000 | 0.01 | -0.00 | 2024-02-15 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,006,698 | -5,000 | 0.12 | -0.00 | 2024-02-15 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 999,695 | -6,000 | 0.02 | -0.00 | 2024-02-15 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 657,122 | -6,000 | 0.01 | -0.00 | 2024-02-15 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,107,322 | -9,000 | 0.09 | -0.00 | 2024-02-15 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 126,362 | -10,000 | 0.00 | -0.00 | 2024-02-15 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 791,764 | -10,000 | 0.01 | -0.00 | 2024-02-15 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,608,278 | -11,000 | 0.12 | -0.00 | 2024-02-15 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,156,291 | -11,387 | 0.08 | -0.00 | 2024-02-15 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,917,756 | -12,000 | 0.28 | -0.00 | 2024-02-15 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 245,000 | -16,000 | 0.00 | -0.00 | 2024-02-15 | |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2024-02-15 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,639,382 | -21,000 | 0.10 | -0.00 | 2024-02-15 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,028,607 | -23,000 | 0.06 | -0.00 | 2024-02-15 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,563,245 | -29,000 | 0.09 | -0.00 | 2024-02-15 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,076,490 | -50,000 | 0.06 | -0.00 | 2024-02-15 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,467,431 | -51,000 | 1.14 | -0.00 | 2024-02-15 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,057,719 | -52,000 | 0.13 | -0.00 | 2024-02-15 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 659,076 | -58,000 | 0.01 | -0.00 | 2024-02-15 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,438,321 | -94,667 | 1.40 | -0.00 | 2024-02-15 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 7,157,090 | -98,000 | 0.11 | -0.00 | 2024-02-15 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 16,016,958 | -121,000 | 0.25 | -0.00 | 2024-02-15 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,503,014 | -150,000 | 0.12 | -0.00 | 2024-02-15 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,025,495 | -379,100 | 0.19 | -0.01 | 2024-02-15 | |
| 58 | C00093 | BNP PARIBAS | 8,619,812 | -389,479 | 0.13 | -0.01 | 2024-02-15 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,048,243 | -445,870 | 0.19 | -0.01 | 2024-02-15 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,879,480 | -1,455,000 | 0.42 | -0.02 | 2024-02-15 | |
| 60 | Total changed named holdings | 1,778,169,257 | 0 | 27.62 | 0.00 | |||
| 223 | Unchanged named holdings | 254,622,488 | 0 | 3.96 | 0.00 | |||
| 283 | Total named holdings | 2,032,791,745 | 0 | 31.58 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,502,269 | 0 | 0.04 | 0.00 | |||
| 396 | Total securities in CCASS | 2,035,294,014 | 0 | 31.61 | 0.00 | |||
| Securities not in CCASS | 4,402,606,305 | 0 | 68.39 | 0.00 | ||||
| Issued securities | 6,437,900,319 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 8,482,429 |
| Turnover | 68,678,756 |
| Average price | 8.097 |
Copyright & disclaimer, Privacy policy