CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,881,316 | 5,619,010 | 17.94 | 0.09 | 2023-06-06 | |
| 2 | C00010 | CITIBANK N.A. | 79,983,384 | 1,689,535 | 1.24 | 0.03 | 2023-06-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,829,322 | 1,131,000 | 0.11 | 0.02 | 2023-06-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,853,922 | 197,400 | 0.22 | 0.00 | 2023-06-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,550,998 | 110,290 | 0.19 | 0.00 | 2023-06-06 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2023-06-06 | |
| 7 | C00093 | BNP PARIBAS | 7,999,988 | 57,615 | 0.12 | 0.00 | 2023-06-06 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,877,480 | 23,000 | 0.46 | 0.00 | 2023-06-06 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,319 | 20,000 | 0.01 | 0.00 | 2023-06-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,545 | 18,000 | 0.01 | 0.00 | 2023-06-06 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,031,695 | 12,000 | 0.02 | 0.00 | 2023-06-06 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,982,755 | 12,000 | 0.03 | 0.00 | 2023-06-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,514,826 | 11,000 | 0.19 | 0.00 | 2023-06-06 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,885,881 | 10,000 | 0.03 | 0.00 | 2023-06-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,888 | 8,000 | 0.01 | 0.00 | 2023-06-06 | |
| 16 | C00016 | DBS BANK LTD | 4,724,173 | 7,000 | 0.07 | 0.00 | 2023-06-06 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,989,358 | 2,000 | 0.19 | 0.00 | 2023-06-06 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 42,194 | 2,000 | 0.00 | 0.00 | 2023-06-06 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,750,619 | 2,000 | 0.06 | 0.00 | 2023-06-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,769,331 | 1,000 | 0.11 | 0.00 | 2023-06-06 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 376,000 | 1,000 | 0.01 | 0.00 | 2023-06-06 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 24,545 | 280 | 0.00 | 0.00 | 2023-06-06 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 117,918 | -150 | 0.00 | -0.00 | 2023-06-06 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 54,341 | -260 | 0.00 | -0.00 | 2023-06-06 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,078,218 | -1,000 | 0.02 | -0.00 | 2023-06-06 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 278,000 | -1,000 | 0.00 | -0.00 | 2023-06-06 | |
| 27 | B01173 | RIFA SECURITIES LTD | 345,948 | -1,904 | 0.01 | -0.00 | 2023-06-06 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,002 | -2,000 | 0.00 | -0.00 | 2023-06-06 | |
| 29 | B01567 | PRIME SECURITIES LTD | 460,270 | -2,000 | 0.01 | -0.00 | 2023-06-06 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 127,313 | -2,000 | 0.00 | -0.00 | 2023-06-06 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 45,909 | -3,000 | 0.00 | -0.00 | 2023-06-06 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 779,122 | -3,000 | 0.01 | -0.00 | 2023-06-06 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 389,546 | -3,000 | 0.01 | -0.00 | 2023-06-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 11,230,942 | -4,000 | 0.17 | -0.00 | 2023-06-06 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,734,240 | -4,364 | 0.65 | -0.00 | 2023-06-06 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,471,744 | -7,000 | 0.04 | -0.00 | 2023-06-06 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,929,754 | -7,000 | 0.11 | -0.00 | 2023-06-06 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,395,945 | -8,000 | 0.05 | -0.00 | 2023-06-06 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,887,831 | -9,000 | 0.26 | -0.00 | 2023-06-06 | |
| 40 | C00018 | HANG SENG BANK LTD | 176,835,829 | -10,000 | 2.75 | -0.00 | 2023-06-06 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 638,973 | -10,000 | 0.01 | -0.00 | 2023-06-06 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,499,756 | -11,000 | 0.29 | -0.00 | 2023-06-06 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,572,522 | -11,000 | 0.07 | -0.00 | 2023-06-06 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,862,257 | -12,000 | 0.09 | -0.00 | 2023-06-06 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,151,034 | -12,000 | 0.02 | -0.00 | 2023-06-06 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,466,550 | -14,000 | 0.04 | -0.00 | 2023-06-06 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,452,547 | -20,000 | 0.15 | -0.00 | 2023-06-06 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 461,091 | -21,000 | 0.01 | -0.00 | 2023-06-06 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,489,183 | -23,000 | 0.18 | -0.00 | 2023-06-06 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -28,000 | 0.00 | -0.00 | 2023-06-06 | |
| 51 | C00074 | DEUTSCHE BANK AG | 4,614,766 | -34,200 | 0.07 | -0.00 | 2023-06-06 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,300 | -40,000 | 0.00 | -0.00 | 2023-06-06 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,281,248 | -41,000 | 0.21 | -0.00 | 2023-06-06 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,988,443 | -45,000 | 0.11 | -0.00 | 2023-06-06 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,321,772 | -69,000 | 1.20 | -0.00 | 2023-06-06 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,923,647 | -90,280 | 0.25 | -0.00 | 2023-06-06 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 31,267,183 | -94,000 | 0.49 | -0.00 | 2023-06-06 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 6,754,477 | -111,000 | 0.10 | -0.00 | 2023-06-06 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 50,012,988 | -405,000 | 0.78 | -0.01 | 2023-06-06 | |
| 60 | C00095 | EFG BANK AG | 3,320,454 | -740,636 | 0.05 | -0.01 | 2023-06-06 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,806,719 | -7,141,336 | 0.84 | -0.11 | 2023-06-06 | |
| 61 | Total changed named holdings | 1,935,314,321 | -8,000 | 30.06 | -0.00 | |||
| 254 | Unchanged named holdings | 95,189,201 | 0 | 1.48 | 0.00 | |||
| 315 | Total named holdings | 2,030,503,522 | -8,000 | 31.54 | 0.00 | |||
| 119 | Unnamed Investor Participants | 2,746,404 | 28,000 | 0.04 | 0.00 | |||
| 434 | Total securities in CCASS | 2,033,249,926 | 20,000 | 31.59 | 0.00 | |||
| Securities not in CCASS | 4,403,950,277 | -20,000 | 68.41 | -0.00 | ||||
| Issued securities | 6,437,200,203 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 4,756,870 |
| Turnover | 34,490,697 |
| Average price | 7.251 |
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