CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,336,663 | 4,438,975 | 0.27 | 0.07 | 2023-08-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,385,091 | 3,314,125 | 1.02 | 0.05 | 2023-08-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,905,199 | 1,061,500 | 0.42 | 0.02 | 2023-08-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,707,273 | 672,141 | 0.21 | 0.01 | 2023-08-10 | |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 571,000 | 566,000 | 0.01 | 0.01 | 2023-08-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,411,540 | 397,700 | 0.67 | 0.01 | 2023-08-10 | |
| 7 | C00093 | BNP PARIBAS | 7,916,441 | 376,773 | 0.12 | 0.01 | 2023-08-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,038,096 | 199,263 | 0.19 | 0.00 | 2023-08-10 | |
| 9 | B01945 | INTEGRITY SECURITIES LTD | 131,000 | 130,000 | 0.00 | 0.00 | 2023-08-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,092,635 | 58,000 | 0.13 | 0.00 | 2023-08-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,232,637 | 52,000 | 0.11 | 0.00 | 2023-08-10 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,988,522 | 29,000 | 0.06 | 0.00 | 2023-08-10 | |
| 13 | C00111 | SOCIETE GENERALE | 96,217 | 27,000 | 0.00 | 0.00 | 2023-08-10 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,304,079 | 20,000 | 0.02 | 0.00 | 2023-08-10 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 325,561 | 14,000 | 0.01 | 0.00 | 2023-08-10 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,740,619 | 13,000 | 0.06 | 0.00 | 2023-08-10 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,287,744 | 10,000 | 0.04 | 0.00 | 2023-08-10 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,185 | 10,000 | 0.00 | 0.00 | 2023-08-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,159,882 | 10,000 | 0.06 | 0.00 | 2023-08-10 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,727 | 10,000 | 0.00 | 0.00 | 2023-08-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 8,742,760 | 9,104 | 0.14 | 0.00 | 2023-08-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,584,107 | 8,000 | 0.24 | 0.00 | 2023-08-10 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,731,486 | 8,000 | 0.09 | 0.00 | 2023-08-10 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 786,764 | 8,000 | 0.01 | 0.00 | 2023-08-10 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 528,531 | 7,000 | 0.01 | 0.00 | 2023-08-10 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 622,598 | 5,000 | 0.01 | 0.00 | 2023-08-10 | |
| 27 | B02111 | ZHONG XIANG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2023-08-10 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,432,810 | 3,000 | 0.02 | 0.00 | 2023-08-10 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 625,319 | 3,000 | 0.01 | 0.00 | 2023-08-10 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,102,183 | 2,000 | 0.17 | 0.00 | 2023-08-10 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 646,972 | 1,000 | 0.01 | 0.00 | 2023-08-10 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,545 | 1,000 | 0.01 | 0.00 | 2023-08-10 | |
| 33 | C00018 | HANG SENG BANK LTD | 176,953,548 | 630 | 2.75 | 0.00 | 2023-08-10 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 54,572 | -397 | 0.00 | -0.00 | 2023-08-10 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,091 | -1,000 | 0.00 | -0.00 | 2023-08-10 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,927,218 | -1,000 | 0.05 | -0.00 | 2023-08-10 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,674,913 | -1,000 | 0.06 | -0.00 | 2023-08-10 | |
| 38 | C00016 | DBS BANK LTD | 2,243,173 | -3,000 | 0.03 | -0.00 | 2023-08-10 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,537,093 | -3,000 | 0.09 | -0.00 | 2023-08-10 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,903,749 | -3,000 | 0.12 | -0.00 | 2023-08-10 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 297,400 | -5,000 | 0.00 | -0.00 | 2023-08-10 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 222,818 | -5,000 | 0.00 | -0.00 | 2023-08-10 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 263,273 | -5,000 | 0.00 | -0.00 | 2023-08-10 | |
| 44 | C00074 | DEUTSCHE BANK AG | 4,020,042 | -8,748 | 0.06 | -0.00 | 2023-08-10 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 582,091 | -10,000 | 0.01 | -0.00 | 2023-08-10 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,471,480 | -14,000 | 0.46 | -0.00 | 2023-08-10 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,198,826 | -18,000 | 0.17 | -0.00 | 2023-08-10 | |
| 48 | B01173 | RIFA SECURITIES LTD | 209,948 | -20,000 | 0.00 | -0.00 | 2023-08-10 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 15,146,720 | -34,000 | 0.24 | -0.00 | 2023-08-10 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,391,911 | -36,000 | 0.13 | -0.00 | 2023-08-10 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 44,663,835 | -53,000 | 0.69 | -0.00 | 2023-08-10 | |
| 52 | C00026 | CHONG HING BANK LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2023-08-10 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,386,322 | -70,000 | 0.10 | -0.00 | 2023-08-10 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 6,752,382 | -80,000 | 0.10 | -0.00 | 2023-08-10 | |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -100,000 | 0.00 | -0.00 | 2023-08-10 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 7,439,757 | -145,000 | 0.12 | -0.00 | 2023-08-10 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,394,019 | -160,104 | 1.19 | -0.00 | 2023-08-10 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,571,863 | -290,000 | 0.02 | -0.00 | 2023-08-10 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,336,638 | -534,198 | 0.21 | -0.01 | 2023-08-10 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,191,418 | -2,660,197 | 17.88 | -0.04 | 2023-08-10 | |
| 61 | C00010 | CITIBANK N.A. | 108,366,378 | -6,441,937 | 1.68 | -0.10 | 2023-08-10 | |
| 61 | Total changed named holdings | 1,951,048,664 | 697,630 | 30.31 | 0.01 | |||
| 236 | Unchanged named holdings | 80,631,553 | 0 | 1.25 | 0.00 | |||
| 297 | Total named holdings | 2,031,680,217 | 697,630 | 31.56 | 0.00 | |||
| 112 | Unnamed Investor Participants | 2,503,404 | -130,000 | 0.04 | -0.00 | |||
| 409 | Total securities in CCASS | 2,034,183,621 | 567,630 | 31.60 | 0.01 | |||
| Securities not in CCASS | 4,403,016,582 | -567,630 | 68.40 | -0.01 | ||||
| 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 | 2023-08-08 |
| Volume | 8,500,344 |
| Turnover | 73,644,167 |
| Average price | 8.664 |
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