CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | C00093 | BNP PARIBAS | 20,846,745 | 1,926,833 | 0.32 | 0.03 | 2022-02-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,145,739 | 1,733,484 | 0.72 | 0.03 | 2022-02-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,227,886 | 944,364 | 0.07 | 0.01 | 2022-02-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,872,729 | 664,000 | 1.40 | 0.01 | 2022-02-11 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,766,768 | 547,000 | 0.03 | 0.01 | 2022-02-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,322,191 | 385,734 | 0.13 | 0.01 | 2022-02-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,277,545 | 287,000 | 0.02 | 0.00 | 2022-02-11 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 380,272 | 80,000 | 0.01 | 0.00 | 2022-02-11 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,597,667 | 71,000 | 0.09 | 0.00 | 2022-02-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,633,934 | 66,000 | 0.07 | 0.00 | 2022-02-11 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,824,422 | 55,000 | 0.26 | 0.00 | 2022-02-11 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,986,754 | 21,000 | 0.09 | 0.00 | 2022-02-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,517 | 17,400 | 0.02 | 0.00 | 2022-02-11 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,959,028 | 11,000 | 0.03 | 0.00 | 2022-02-11 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,895,639 | 10,000 | 0.06 | 0.00 | 2022-02-11 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 652,905 | 8,000 | 0.01 | 0.00 | 2022-02-11 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,982,173 | 6,000 | 0.03 | 0.00 | 2022-02-11 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 427,000 | 5,000 | 0.01 | 0.00 | 2022-02-11 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,467,353 | 5,000 | 0.02 | 0.00 | 2022-02-11 | |
| 20 | B01184 | QUAM SECURITIES LTD | 444,637 | 3,000 | 0.01 | 0.00 | 2022-02-11 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,302,118 | 3,000 | 0.07 | 0.00 | 2022-02-11 | |
| 22 | C00016 | DBS BANK LTD | 2,993,273 | 2,000 | 0.05 | 0.00 | 2022-02-11 | |
| 23 | B02059 | MIDAS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-11 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2022-02-11 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 24,333 | 909 | 0.00 | 0.00 | 2022-02-11 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,163 | -349 | 0.00 | -0.00 | 2022-02-11 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 329,537 | -450 | 0.01 | -0.00 | 2022-02-11 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,793 | -2,000 | 0.01 | -0.00 | 2022-02-11 | |
| 30 | B01567 | PRIME SECURITIES LTD | 83,271 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 413,573 | -2,000 | 0.01 | -0.00 | 2022-02-11 | |
| 32 | B01677 | ANUENUE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2022-02-11 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 3,647,550 | -3,000 | 0.06 | -0.00 | 2022-02-11 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 71,636 | -5,000 | 0.00 | -0.00 | 2022-02-11 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2022-02-11 | |
| 36 | B01173 | RIFA SECURITIES LTD | 189,079 | -5,000 | 0.00 | -0.00 | 2022-02-11 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 231,946 | -5,000 | 0.00 | -0.00 | 2022-02-11 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,938,743 | -6,000 | 0.03 | -0.00 | 2022-02-11 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2022-02-11 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,225 | -6,000 | 0.00 | -0.00 | 2022-02-11 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,077,034 | -10,000 | 0.03 | -0.00 | 2022-02-11 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 669,000 | -10,000 | 0.01 | -0.00 | 2022-02-11 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 11,454 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,955 | -11,000 | 0.01 | -0.00 | 2022-02-11 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,758 | -15,000 | 0.00 | -0.00 | 2022-02-11 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,953,768 | -17,000 | 0.03 | -0.00 | 2022-02-11 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,465,914 | -18,969 | 0.26 | -0.00 | 2022-02-11 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 595,747 | -19,000 | 0.01 | -0.00 | 2022-02-11 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2022-02-11 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,785,861 | -21,000 | 0.03 | -0.00 | 2022-02-11 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 684,667 | -25,000 | 0.01 | -0.00 | 2022-02-11 | |
| 53 | B01130 | BOCI SECURITIES LTD | 9,404,344 | -30,831 | 0.15 | -0.00 | 2022-02-11 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,321,844 | -36,000 | 0.11 | -0.00 | 2022-02-11 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,623,214 | -36,000 | 0.06 | -0.00 | 2022-02-11 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,525,476 | -36,000 | 0.10 | -0.00 | 2022-02-11 | |
| 57 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-02-11 | |
| 58 | B01610 | KGI ASIA LTD | 2,923,286 | -41,000 | 0.05 | -0.00 | 2022-02-11 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 619,364 | -41,000 | 0.01 | -0.00 | 2022-02-11 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,333,430 | -42,000 | 0.18 | -0.00 | 2022-02-11 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 13,036,624 | -49,000 | 0.20 | -0.00 | 2022-02-11 | |
| 62 | B01469 | KAISER SECURITIES LTD | 1,009 | -50,000 | 0.00 | -0.00 | 2022-02-11 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,873,876 | -61,596 | 0.08 | -0.00 | 2022-02-11 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,641,463 | -63,000 | 0.12 | -0.00 | 2022-02-11 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,978,097 | -69,000 | 0.08 | -0.00 | 2022-02-11 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,601,527 | -73,000 | 0.10 | -0.00 | 2022-02-11 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,339,146 | -82,400 | 0.02 | -0.00 | 2022-02-11 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 944,192 | -86,000 | 0.01 | -0.00 | 2022-02-11 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 6,288,488 | -90,441 | 0.10 | -0.00 | 2022-02-11 | |
| 70 | B01297 | ONSHINE SECURITIES LTD | 758,181 | -100,000 | 0.01 | -0.00 | 2022-02-11 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,661 | -144,000 | 0.00 | -0.00 | 2022-02-11 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,542,355 | -166,000 | 0.15 | -0.00 | 2022-02-11 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 538,090 | -195,000 | 0.01 | -0.00 | 2022-02-11 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,527,226 | -207,000 | 0.71 | -0.00 | 2022-02-11 | |
| 75 | B01209 | MASON SECURITIES LTD | 268,686 | -242,000 | 0.00 | -0.00 | 2022-02-11 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,130,992 | -319,081 | 17.49 | -0.00 | 2022-02-11 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 45,002,491 | -363,000 | 0.70 | -0.01 | 2022-02-11 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 39,546 | -500,000 | 0.00 | -0.01 | 2022-02-11 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 23,548,849 | -574,000 | 0.37 | -0.01 | 2022-02-11 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,545,357 | -598,573 | 1.05 | -0.01 | 2022-02-11 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,281,729 | -669,909 | 0.33 | -0.01 | 2022-02-11 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,342,098 | -673,000 | 0.13 | -0.01 | 2022-02-11 | |
| 83 | C00010 | CITIBANK N.A. | 92,440,019 | -938,125 | 1.44 | -0.01 | 2022-02-11 | |
| 83 | Total changed named holdings | 1,786,318,962 | 0 | 27.75 | 0.00 | |||
| 247 | Unchanged named holdings | 244,163,906 | 0 | 3.79 | 0.00 | |||
| 330 | Total named holdings | 2,030,482,868 | 0 | 31.54 | 0.00 | |||
| 120 | Unnamed Investor Participants | 2,626,499 | 0 | 0.04 | 0.00 | |||
| 450 | Total securities in CCASS | 2,033,109,367 | 0 | 31.58 | 0.00 | |||
| Securities not in CCASS | 4,404,090,836 | 0 | 68.42 | 0.00 | ||||
| Issued securities | 6,437,200,203 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 15,976,979 |
| Turnover | 111,413,499 |
| Average price | 6.973 |
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