CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2024-02-15 to 2024-02-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,303,531 | 4,278,036 | 0.25 | 0.07 | 2024-02-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,746,305 | 1,185,773 | 17.55 | 0.02 | 2024-02-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,997,005 | 723,000 | 0.71 | 0.01 | 2024-02-16 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,791,108 | 500,000 | 0.11 | 0.01 | 2024-02-16 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,424,034 | 170,000 | 0.02 | 0.00 | 2024-02-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,133,958 | 117,000 | 0.25 | 0.00 | 2024-02-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,119,719 | 62,000 | 0.13 | 0.00 | 2024-02-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,877,826 | 14,000 | 0.09 | 0.00 | 2024-02-16 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 505,973 | 8,000 | 0.01 | 0.00 | 2024-02-16 | |
| 10 | B02028 | SORRENTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-02-16 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 578,669 | 4,640 | 0.01 | 0.00 | 2024-02-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 45,415,537 | 3,000 | 0.71 | 0.00 | 2024-02-16 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 918,319 | 3,000 | 0.01 | 0.00 | 2024-02-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,984,669 | 2,000 | 0.03 | 0.00 | 2024-02-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 55,003 | 257 | 0.00 | 0.00 | 2024-02-16 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 24,601 | 181 | 0.00 | 0.00 | 2024-02-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,106,322 | -1,000 | 0.09 | -0.00 | 2024-02-16 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 656,122 | -1,000 | 0.01 | -0.00 | 2024-02-16 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2024-02-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 8,050,840 | -3,000 | 0.13 | -0.00 | 2024-02-16 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,866,337 | -3,000 | 0.09 | -0.00 | 2024-02-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,152,291 | -4,000 | 0.08 | -0.00 | 2024-02-16 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,397,447 | -4,000 | 0.02 | -0.00 | 2024-02-16 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,604,278 | -4,000 | 0.12 | -0.00 | 2024-02-16 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,252 | -4,000 | 0.01 | -0.00 | 2024-02-16 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 995,695 | -4,000 | 0.02 | -0.00 | 2024-02-16 | |
| 27 | B01974 | ARISTO SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2024-02-16 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 120,362 | -6,000 | 0.00 | -0.00 | 2024-02-16 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,418,786 | -6,000 | 0.15 | -0.00 | 2024-02-16 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,730,128 | -10,000 | 0.04 | -0.00 | 2024-02-16 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,534,619 | -10,000 | 0.05 | -0.00 | 2024-02-16 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,146,090 | -11,000 | 0.11 | -0.00 | 2024-02-16 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 448,972 | -12,000 | 0.01 | -0.00 | 2024-02-16 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,888,502 | -12,000 | 0.09 | -0.00 | 2024-02-16 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 778,764 | -13,000 | 0.01 | -0.00 | 2024-02-16 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,014,607 | -14,000 | 0.06 | -0.00 | 2024-02-16 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,091 | -20,000 | 0.00 | -0.00 | 2024-02-16 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,254,079 | -20,000 | 0.02 | -0.00 | 2024-02-16 | |
| 39 | C00111 | SOCIETE GENERALE | 267,217 | -20,000 | 0.00 | -0.00 | 2024-02-16 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,542,245 | -21,000 | 0.09 | -0.00 | 2024-02-16 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,463,014 | -40,000 | 0.12 | -0.00 | 2024-02-16 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,996,243 | -52,000 | 0.19 | -0.00 | 2024-02-16 | |
| 43 | C00093 | BNP PARIBAS | 8,559,197 | -60,615 | 0.13 | -0.00 | 2024-02-16 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,400,250 | -67,181 | 1.14 | -0.00 | 2024-02-16 | |
| 45 | B01416 | VC BROKERAGE LTD | 15,808 | -80,000 | 0.00 | -0.00 | 2024-02-16 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,215,330 | -432,000 | 0.47 | -0.01 | 2024-02-16 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,764,060 | -810,289 | 0.29 | -0.01 | 2024-02-16 | |
| 48 | C00010 | CITIBANK N.A. | 123,117,693 | -2,596,802 | 1.91 | -0.04 | 2024-02-16 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,710,321 | -2,728,000 | 1.36 | -0.04 | 2024-02-16 | |
| 49 | Total changed named holdings | 1,719,168,719 | 0 | 26.70 | 0.00 | |||
| 235 | Unchanged named holdings | 313,623,026 | 0 | 4.87 | 0.00 | |||
| 284 | Total named holdings | 2,032,791,745 | 0 | 31.58 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,502,269 | 0 | 0.04 | 0.00 | |||
| 397 | 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.
| Trading date | 2024-02-14 |
| Volume | 5,103,110 |
| Turnover | 41,497,042 |
| Average price | 8.132 |
Copyright & disclaimer, Privacy policy