CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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. | 112,862,852 | 12,534,056 | 1.75 | 0.19 | 2023-08-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,262,260 | 2,844,800 | 0.21 | 0.04 | 2023-08-07 | |
| 3 | C00095 | EFG BANK AG | 4,455,454 | 330,000 | 0.07 | 0.01 | 2023-08-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,887,699 | 121,000 | 0.40 | 0.00 | 2023-08-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 44,538,750 | 33,000 | 0.69 | 0.00 | 2023-08-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,727,123 | 18,000 | 0.14 | 0.00 | 2023-08-07 | |
| 7 | C00018 | HANG SENG BANK LTD | 176,952,918 | 14,000 | 2.75 | 0.00 | 2023-08-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,738,637 | 14,000 | 0.10 | 0.00 | 2023-08-07 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 172,000 | 14,000 | 0.00 | 0.00 | 2023-08-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,616,833 | 13,000 | 0.18 | 0.00 | 2023-08-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 398,546 | 10,000 | 0.01 | 0.00 | 2023-08-07 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,203,079 | 9,000 | 0.02 | 0.00 | 2023-08-07 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 674,973 | 6,000 | 0.01 | 0.00 | 2023-08-07 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,509,863 | 6,000 | 0.04 | 0.00 | 2023-08-07 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,962,522 | 5,000 | 0.06 | 0.00 | 2023-08-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,052,695 | 5,000 | 0.02 | 0.00 | 2023-08-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,916,749 | 5,000 | 0.12 | 0.00 | 2023-08-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,001 | 3,000 | 0.00 | 0.00 | 2023-08-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,530,093 | 3,000 | 0.09 | 0.00 | 2023-08-07 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 1,121,124 | 2,000 | 0.02 | 0.00 | 2023-08-07 | |
| 22 | B02159 | USMART SECURITIES LTD | 166,891 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,430,810 | 1,000 | 0.02 | 0.00 | 2023-08-07 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,850,756 | 1,000 | 0.31 | 0.00 | 2023-08-07 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 579,091 | 1,000 | 0.01 | 0.00 | 2023-08-07 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 712,122 | 1,000 | 0.01 | 0.00 | 2023-08-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,593,757 | 1,000 | 0.12 | 0.00 | 2023-08-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 54,322 | 161 | 0.00 | 0.00 | 2023-08-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,576,107 | -2,000 | 0.24 | -0.00 | 2023-08-07 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 336,000 | -3,000 | 0.01 | -0.00 | 2023-08-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,129,261 | -4,000 | 0.03 | -0.00 | 2023-08-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 697,545 | -4,000 | 0.01 | -0.00 | 2023-08-07 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,698,583 | -4,073 | 0.23 | -0.00 | 2023-08-07 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,166,480 | -5,000 | 0.45 | -0.00 | 2023-08-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,940,218 | -5,000 | 0.05 | -0.00 | 2023-08-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,721,486 | -5,000 | 0.09 | -0.00 | 2023-08-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,454,911 | -5,000 | 0.13 | -0.00 | 2023-08-07 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-08-07 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 15,165,720 | -9,000 | 0.24 | -0.00 | 2023-08-07 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,740,755 | -11,000 | 0.03 | -0.00 | 2023-08-07 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 779,764 | -13,000 | 0.01 | -0.00 | 2023-08-07 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,896,635 | -14,000 | 0.12 | -0.00 | 2023-08-07 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,395,826 | -14,000 | 0.18 | -0.00 | 2023-08-07 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,091 | -15,000 | 0.00 | -0.00 | 2023-08-07 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,106,183 | -26,000 | 0.17 | -0.00 | 2023-08-07 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,734,476 | -29,000 | 0.66 | -0.00 | 2023-08-07 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,735,619 | -39,000 | 0.06 | -0.00 | 2023-08-07 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,257,322 | -71,000 | 0.10 | -0.00 | 2023-08-07 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,709,656 | -130,000 | 1.19 | -0.00 | 2023-08-07 | |
| 51 | C00093 | BNP PARIBAS | 7,407,202 | -136,893 | 0.12 | -0.00 | 2023-08-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,594,868 | -313,588 | 17.95 | -0.00 | 2023-08-07 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,324,095 | -7,474,390 | 0.14 | -0.12 | 2023-08-07 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,327,724 | -7,650,073 | 1.03 | -0.12 | 2023-08-07 | |
| 54 | Total changed named holdings | 1,956,374,447 | 0 | 30.39 | 0.00 | |||
| 245 | Unchanged named holdings | 74,608,140 | 0 | 1.16 | 0.00 | |||
| 299 | Total named holdings | 2,030,982,587 | 0 | 31.55 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,633,404 | 0 | 0.04 | 0.00 | |||
| 412 | Total securities in CCASS | 2,033,615,991 | 0 | 31.59 | 0.00 | |||
| Securities not in CCASS | 4,403,584,212 | 0 | 68.41 | 0.00 | ||||
| Issued securities | 6,437,200,203 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 3,903,603 |
| Turnover | 33,866,315 |
| Average price | 8.676 |
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