CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,641,701 | 7,625,725 | 1.36 | 0.12 | 2024-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,302,384 | 4,393,153 | 17.36 | 0.07 | 2024-05-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,579,911 | 116,000 | 0.35 | 0.00 | 2024-05-13 | |
| 4 | B01645 | SELINA & CO LTD | 308,000 | 100,000 | 0.00 | 0.00 | 2024-05-13 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,604,502 | 95,000 | 0.10 | 0.00 | 2024-05-13 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,496,480 | 92,000 | 0.49 | 0.00 | 2024-05-13 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,609,700 | 85,000 | 0.03 | 0.00 | 2024-05-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,635,586 | 55,000 | 0.15 | 0.00 | 2024-05-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,228,014 | 42,000 | 0.21 | 0.00 | 2024-05-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,878,343 | 30,000 | 0.12 | 0.00 | 2024-05-13 | |
| 11 | B01610 | KGI ASIA LTD | 3,031,436 | 30,000 | 0.05 | 0.00 | 2024-05-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,076 | 23,000 | 0.01 | 0.00 | 2024-05-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,495,297 | 22,085 | 0.72 | 0.00 | 2024-05-13 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,091,960 | 21,000 | 0.11 | 0.00 | 2024-05-13 | |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,980,401 | 12,000 | 0.05 | 0.00 | 2024-05-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,754,135 | 11,000 | 0.09 | 0.00 | 2024-05-13 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 153,362 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,091 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,981,607 | 3,000 | 0.06 | 0.00 | 2024-05-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,188,079 | 2,000 | 0.03 | 0.00 | 2024-05-13 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 644,252 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 79,313 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 246,095 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 159,946 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,928,756 | 1,000 | 0.05 | 0.00 | 2024-05-13 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 25,707 | 11 | 0.00 | 0.00 | 2024-05-13 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,102 | -85 | 0.00 | -0.00 | 2024-05-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 44,581 | -404 | 0.00 | -0.00 | 2024-05-13 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 183,181 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,214,309 | -1,000 | 0.13 | -0.00 | 2024-05-13 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 129,482 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 587,578 | -2,000 | 0.01 | -0.00 | 2024-05-13 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 891,855 | -2,000 | 0.01 | -0.00 | 2024-05-13 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 223,000 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 37 | B01500 | D.J. SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,031,232 | -9,000 | 0.08 | -0.00 | 2024-05-13 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,087,927 | -10,000 | 0.19 | -0.00 | 2024-05-13 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 988,695 | -10,000 | 0.02 | -0.00 | 2024-05-13 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,005,818 | -11,000 | 0.02 | -0.00 | 2024-05-13 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 13,438,961 | -12,000 | 0.21 | -0.00 | 2024-05-13 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,931,914 | -15,000 | 0.09 | -0.00 | 2024-05-13 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,356,840 | -17,000 | 0.18 | -0.00 | 2024-05-13 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,402,821 | -17,167 | 0.18 | -0.00 | 2024-05-13 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,520,497 | -38,000 | 0.12 | -0.00 | 2024-05-13 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,368,619 | -54,000 | 0.05 | -0.00 | 2024-05-13 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,733,826 | -102,000 | 0.09 | -0.00 | 2024-05-13 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 17,472,145 | -140,059 | 0.27 | -0.00 | 2024-05-13 | |
| 50 | C00093 | BNP PARIBAS | 9,447,357 | -211,255 | 0.15 | -0.00 | 2024-05-13 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,789,895 | -265,876 | 0.14 | -0.00 | 2024-05-13 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,357,567 | -366,810 | 0.22 | -0.01 | 2024-05-13 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,904,352 | -414,805 | 0.87 | -0.01 | 2024-05-13 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,687,456 | -607,011 | 1.04 | -0.01 | 2024-05-13 | |
| 55 | C00010 | CITIBANK N.A. | 112,099,617 | -10,481,502 | 1.74 | -0.16 | 2024-05-13 | |
| 55 | Total changed named holdings | 1,747,976,761 | 0 | 27.15 | 0.00 | |||
| 229 | Unchanged named holdings | 284,285,207 | 0 | 4.42 | 0.00 | |||
| 284 | Total named holdings | 2,032,261,968 | 0 | 31.57 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,740,450 | 0 | 0.04 | 0.00 | |||
| 399 | Total securities in CCASS | 2,035,002,418 | 0 | 31.61 | 0.00 | |||
| Securities not in CCASS | 4,402,897,901 | 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 | 2024-05-09 |
| Volume | 3,786,522 |
| Turnover | 32,003,916 |
| Average price | 8.452 |
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