CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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. | 105,033,681 | 8,037,675 | 1.63 | 0.12 | 2024-05-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,978,727 | 825,000 | 0.26 | 0.01 | 2024-05-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,756,626 | 358,642 | 0.18 | 0.01 | 2024-05-30 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,863,911 | 242,000 | 0.43 | 0.00 | 2024-05-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,874,600 | 133,200 | 1.09 | 0.00 | 2024-05-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,238,225 | 60,000 | 0.13 | 0.00 | 2024-05-30 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,122,854 | 50,000 | 0.10 | 0.00 | 2024-05-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 48,274,277 | 43,000 | 0.75 | 0.00 | 2024-05-30 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,145,500 | 40,000 | 0.02 | 0.00 | 2024-05-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,852,014 | 35,000 | 0.20 | 0.00 | 2024-05-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,450,954 | 30,000 | 0.04 | 0.00 | 2024-05-30 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2024-05-30 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 96,636 | 20,000 | 0.00 | 0.00 | 2024-05-30 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,254,034 | 20,000 | 0.04 | 0.00 | 2024-05-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,187,826 | 16,000 | 0.10 | 0.00 | 2024-05-30 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,267,086 | 13,500 | 0.14 | 0.00 | 2024-05-30 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,251,607 | 13,000 | 0.07 | 0.00 | 2024-05-30 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 7,336,960 | 10,000 | 0.11 | 0.00 | 2024-05-30 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2024-05-30 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,113,818 | 8,000 | 0.02 | 0.00 | 2024-05-30 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 331,000 | 7,000 | 0.01 | 0.00 | 2024-05-30 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,752,502 | 6,000 | 0.10 | 0.00 | 2024-05-30 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 335,454 | 5,000 | 0.01 | 0.00 | 2024-05-30 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,013,916 | 5,000 | 0.06 | 0.00 | 2024-05-30 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 777,252 | 5,000 | 0.01 | 0.00 | 2024-05-30 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,467,619 | 5,000 | 0.05 | 0.00 | 2024-05-30 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,593,126 | 4,000 | 0.02 | 0.00 | 2024-05-30 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,898,278 | 3,000 | 0.12 | 0.00 | 2024-05-30 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 199,000 | 3,000 | 0.00 | 0.00 | 2024-05-30 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,126,483 | 2,000 | 0.02 | 0.00 | 2024-05-30 | |
| 31 | B01130 | BOCI SECURITIES LTD | 9,142,373 | -200 | 0.14 | -0.00 | 2024-05-30 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,189,135 | -1,000 | 0.10 | -0.00 | 2024-05-30 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2024-05-30 | |
| 34 | B01350 | S. W. WOO & CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2024-05-30 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 500,000 | -2,000 | 0.01 | -0.00 | 2024-05-30 | |
| 36 | B01173 | RIFA SECURITIES LTD | 290,948 | -5,000 | 0.00 | -0.00 | 2024-05-30 | |
| 37 | C00074 | DEUTSCHE BANK AG | 4,372,926 | -6,561 | 0.07 | -0.00 | 2024-05-30 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,192,756 | -9,000 | 0.05 | -0.00 | 2024-05-30 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 337,817 | -10,000 | 0.01 | -0.00 | 2024-05-30 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,727 | -10,000 | 0.00 | -0.00 | 2024-05-30 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 304,091 | -10,000 | 0.00 | -0.00 | 2024-05-30 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,810,783 | -13,237 | 0.12 | -0.00 | 2024-05-30 | |
| 43 | B01610 | KGI ASIA LTD | 2,832,436 | -16,000 | 0.04 | -0.00 | 2024-05-30 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,803,382 | -23,000 | 0.11 | -0.00 | 2024-05-30 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,243,232 | -30,000 | 0.10 | -0.00 | 2024-05-30 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 13,565,070 | -37,000 | 0.21 | -0.00 | 2024-05-30 | |
| 47 | C00018 | HANG SENG BANK LTD | 176,667,568 | -40,186 | 2.74 | -0.00 | 2024-05-30 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,130,855 | -55,000 | 0.02 | -0.00 | 2024-05-30 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 628,091 | -76,000 | 0.01 | -0.00 | 2024-05-30 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,481,723 | -114,000 | 0.86 | -0.00 | 2024-05-30 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,314,480 | -440,000 | 0.47 | -0.01 | 2024-05-30 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,963,081 | -486,000 | 0.20 | -0.01 | 2024-05-30 | |
| 53 | C00093 | BNP PARIBAS | 8,755,305 | -506,000 | 0.14 | -0.01 | 2024-05-30 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,591,844 | -1,127,000 | 1.59 | -0.02 | 2024-05-30 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,297,316 | -1,746,333 | 16.98 | -0.03 | 2024-05-30 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,201,075 | -5,263,500 | 0.22 | -0.08 | 2024-05-30 | |
| 56 | Total changed named holdings | 1,925,938,980 | 0 | 29.92 | 0.00 | |||
| 226 | Unchanged named holdings | 106,488,293 | 0 | 1.65 | 0.00 | |||
| 282 | Total named holdings | 2,032,427,273 | 0 | 31.57 | 0.00 | |||
| 116 | Unnamed Investor Participants | 2,825,450 | 0 | 0.04 | 0.00 | |||
| 398 | Total securities in CCASS | 2,035,252,723 | 0 | 31.61 | 0.00 | |||
| Securities not in CCASS | 4,402,647,596 | 0 | 68.39 | 0.00 | ||||
| Issued securities | 6,437,900,319 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 6,465,200 |
| Turnover | 54,069,086 |
| Average price | 8.363 |
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