Cathay Group Holdings Inc.

Exchange Code Listed Last trade Delisted
SEHK main board 1981  2020-07-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 2025-08-12 CHINA SECURITIES (INTERNATIONAL) -1.75 2024-07-16
2 2025-07-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 2025-07-14
3 2025-07-15 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.75 2025-07-14
4 2025-07-09 YUANTA SECURITIES (HONG KONG) CO LTD 1.41 2023-03-22
5 2025-07-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.07 2025-07-08
6 2025-06-03 MERRILL LYNCH FAR EAST LTD 0.26 2025-06-02
7 2025-06-03 CITIBANK N.A. -0.27 2025-06-02
8 2025-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2025-03-18
9 2025-03-19 CITIBANK N.A. -0.46 2025-03-18
10 2025-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2025-03-11
11 2025-03-12 CITIBANK N.A. -0.39 2025-03-11
12 2025-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2025-02-21
13 2025-02-24 CITIBANK N.A. -0.29 2025-02-21
14 2025-02-21 CITIBANK N.A. 0.28 2025-02-20
15 2025-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2025-02-20
16 2025-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2025-02-19
17 2025-02-20 CITIBANK N.A. -0.30 2025-02-19
18 2025-01-27 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.36 2025-01-16
19 2025-01-27 LEADING SECURITIES COMPANY LTD -0.36 2025-01-03
20 2025-01-03 LEADING SECURITIES COMPANY LTD 1.40 2025-01-02
21 2025-01-03 ICBC INTERNATIONAL SECURITIES LTD -1.40 2025-01-02
22 2025-01-02 LEADING SECURITIES COMPANY LTD 3.49
23 2025-01-02 ICBC INTERNATIONAL SECURITIES LTD -3.65 2024-12-16
24 2024-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2024-10-08
25 2024-10-09 CITIBANK N.A. -0.36 2024-10-08
26 2024-09-30 CITIBANK N.A. 0.36 2024-09-27
27 2024-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2024-09-27
28 2024-09-16 CITIBANK N.A. 0.27 2024-09-13
29 2024-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2024-09-13
30 2024-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2024-09-05
31 2024-09-09 CITIBANK N.A. -0.27 2024-09-05
32 2024-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2024-08-08
33 2024-09-05 CITIBANK N.A. -0.36 2024-09-04
34 2024-08-06 CITIBANK N.A. 0.36 2024-08-05
35 2024-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2024-08-05
36 2024-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2024-08-02
37 2024-08-05 CITIBANK N.A. -0.36 2024-08-02
38 2024-08-02 CITIBANK N.A. 0.63 2024-08-01
39 2024-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2024-08-01
40 2024-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2024-07-16
41 2024-08-01 CITIBANK N.A. -0.63 2024-07-26
42 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 1.62 2024-07-04
43 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -1.62 2024-07-19
44 2024-06-26 CITIBANK N.A. 0.34 2024-06-25
45 2024-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2024-06-25
46 2024-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2024-06-24
47 2024-06-25 CITIBANK N.A. -0.34 2024-06-24
48 2024-06-24 CITIBANK N.A. 0.36 2024-06-21
49 2024-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2024-06-21
50 2024-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2024-06-11
51 2024-06-12 CITIBANK N.A. -0.26 2024-06-11
52 2024-06-06 CITIBANK N.A. 0.36 2024-06-05
53 2024-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2024-06-05
54 2024-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2024-06-04
55 2024-06-05 CITIBANK N.A. -0.58 2024-06-04
56 2024-06-04 CITIBANK N.A. 0.36 2024-06-03
57 2024-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2024-06-03
58 2024-05-29 CITIBANK N.A. 0.51 2024-05-28
59 2024-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2024-05-27
60 2024-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 2024-05-20
61 2024-05-22 CITIBANK N.A. -0.62 2024-05-21
62 2024-05-07 CITIBANK N.A. 0.35 2024-05-06
63 2024-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2024-05-02
64 2024-04-08 CITIBANK N.A. 0.42 2024-04-05
65 2024-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2024-04-02
66 2024-04-05 FIRST SHANGHAI SECURITIES LTD 0.56 2024-03-26
67 2024-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2023-08-04
68 2024-04-02 CITIBANK N.A. -0.42 2024-03-28
69 2024-03-07 BNP PARIBAS -3.69 2024-03-06
70 2024-02-27 CHINA SECURITIES (INTERNATIONAL) -1.09 2024-01-30
71 2023-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 2023-04-19
72 2023-06-13 UBS SECURITIES HONG KONG LTD 0.53 2023-06-07
73 2023-06-13 CITIBANK N.A. -0.64 2023-06-08
74 2023-06-07 CITIBANK N.A. 0.53 2023-06-06
75 2023-06-07 UBS SECURITIES HONG KONG LTD -0.53 2023-06-06
76 2023-06-06 UBS SECURITIES HONG KONG LTD 0.53 2023-05-29
77 2023-06-06 CITIBANK N.A. -0.53 2023-05-29
78 2023-05-29 CITIBANK N.A. 0.99 2023-05-22
79 2023-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2023-05-22
80 2023-05-29 UBS SECURITIES HONG KONG LTD -0.54 2023-05-24
81 2023-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2023-05-11
82 2023-05-22 CITIBANK N.A. -0.26 2023-05-19
83 2023-05-11 CITIBANK N.A. 0.27 2023-05-10
84 2023-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2023-05-09
85 2023-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2023-04-26
86 2023-04-27 CITIBANK N.A. -0.26 2023-04-25
87 2023-04-11 UBS SECURITIES HONG KONG LTD 0.53 2023-03-30
88 2023-04-11 CITIBANK N.A. -0.47 2023-04-06
89 2023-03-30 CITIBANK N.A. 0.53 2023-03-29
90 2023-03-30 UBS SECURITIES HONG KONG LTD -0.53 2023-03-20
91 2023-03-08 UBS SECURITIES HONG KONG LTD 0.53 2023-03-07
92 2023-03-08 CITIBANK N.A. -0.53 2023-03-07
93 2023-03-07 CITIBANK N.A. 0.46 2023-03-06
94 2023-03-07 UBS SECURITIES HONG KONG LTD -0.53 2023-03-03
95 2023-03-03 UBS SECURITIES HONG KONG LTD 0.53 2023-02-28
96 2023-03-03 CITIBANK N.A. -0.41 2023-03-02
97 2023-02-28 CITIBANK N.A. 0.54 2023-02-27
98 2023-02-28 UBS SECURITIES HONG KONG LTD -0.53 2023-02-15
99 2023-02-15 UBS SECURITIES HONG KONG LTD 0.53 2023-02-14
100 2023-02-15 CITIBANK N.A. -0.53 2023-02-14
101 2023-02-14 CITIBANK N.A. 0.53 2023-02-10
102 2023-02-14 UBS SECURITIES HONG KONG LTD -0.53 2023-02-08
103 2023-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2023-02-08
104 2023-02-09 CITIBANK N.A. -0.36 2023-02-08
105 2023-02-08 UBS SECURITIES HONG KONG LTD 0.52 2023-02-07
106 2023-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2023-02-07
107 2022-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2022-12-14
108 2022-12-15 CITIBANK N.A. -0.37 2022-12-14
109 2022-12-14 CITIBANK N.A. 0.35 2022-12-13
110 2022-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2022-12-05
111 2022-10-11 CITIBANK N.A. 0.45 2022-10-10
112 2022-10-11 UBS SECURITIES HONG KONG LTD -0.53 2022-10-07
113 2022-10-05 UBS SECURITIES HONG KONG LTD 0.52 2022-10-03
114 2022-10-05 CITIBANK N.A. -0.74 2022-10-03
115 2022-09-29 CITIBANK N.A. 0.46 2022-09-28
116 2022-09-29 UBS SECURITIES HONG KONG LTD -0.46 2022-09-27
117 2022-09-20 JPMORGAN CHASE BANK, NATIONAL -0.37 2022-09-19
118 2022-09-02 CITIBANK N.A. 0.27 2022-09-01
119 2022-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2022-09-01
120 2022-08-16 BNP PARIBAS -66.46 2022-08-15
121 2022-06-27 CITIBANK N.A. 0.30 2022-06-24
122 2022-06-21 CITIBANK N.A. -0.30 2022-06-20
123 2022-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 2022-06-17
124 2022-06-20 CITIBANK N.A. 0.25 2022-06-17
125 2022-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2022-06-17
126 2022-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2022-06-16
127 2022-06-17 CITIBANK N.A. -0.26 2022-06-16
128 2022-06-16 CITIBANK N.A. 0.26 2022-06-15
129 2022-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2022-06-15
130 2022-06-07 CITIBANK N.A. 0.26 2022-06-02
131 2022-04-28 UBS SECURITIES HONG KONG LTD 0.49 2022-04-27
132 2022-04-28 CITIBANK N.A. -0.51 2022-04-27
133 2022-04-27 CITIBANK N.A. 0.43 2022-04-26
134 2022-04-27 UBS SECURITIES HONG KONG LTD -0.51 2022-04-21
135 2022-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2022-03-30
136 2022-03-31 CITIBANK N.A. -0.27 2022-03-30
137 2022-03-22 UBS SECURITIES HONG KONG LTD 0.53 2022-03-21
138 2022-03-22 CITIBANK N.A. -0.53 2022-03-21
139 2022-03-21 CITIBANK N.A. -0.31 2022-03-18
140 2022-03-09 CITIBANK N.A. 0.53 2022-03-08
141 2022-03-09 UBS SECURITIES HONG KONG LTD -0.54 2022-03-08
142 2022-02-24 THE HONGKONG AND SHANGHAI BANKING 0.59 2022-02-23
143 2022-02-24 FIRST SHANGHAI SECURITIES LTD -0.61 2022-02-23
144 2022-02-15 JPMORGAN CHASE BANK, NATIONAL 0.29 2022-02-14
145 2021-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 2021-08-27
146 2021-10-07 CITIBANK N.A. 0.45 2021-10-06
147 2021-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2021-10-06
148 2021-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2021-10-06
149 2021-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2021-09-28
150 2021-09-30 CITIBANK N.A. -0.48 2021-09-29
151 2021-08-16 CITIBANK N.A. 1.09 2021-08-12
152 2021-08-16 DEUTSCHE BANK AG -1.09 2021-08-12
153 2021-07-28 DEUTSCHE BANK AG 0.26 2021-07-27
154 2021-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2021-07-27
155 2021-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 2021-07-21
156 2021-07-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2021-07-14
157 2021-06-07 DEUTSCHE BANK AG 0.33 2021-06-03
158 2021-05-31 THE HONGKONG AND SHANGHAI BANKING 0.34 2021-05-28
159 2021-05-31 FIRST SHANGHAI SECURITIES LTD -0.35 2021-05-28
160 2021-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2021-05-18
161 2021-05-20 JPMORGAN CHASE BANK, NATIONAL -0.36 2021-05-18
162 2021-05-10 JPMORGAN CHASE BANK, NATIONAL -0.28 2021-05-07
163 2021-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2021-04-21
164 2021-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-03-30
165 2021-03-23 JPMORGAN CHASE BANK, NATIONAL 0.44 2021-03-22
166 2021-03-23 DEUTSCHE BANK AG -0.40 2021-03-22
167 2021-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2021-03-19
168 2021-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 2021-03-17
169 2021-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2021-03-15
170 2021-03-16 DEUTSCHE BANK AG -0.51 2021-03-15
171 2021-03-15 DEUTSCHE BANK AG 0.70 2021-03-12
172 2021-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2021-03-12
173 2021-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2021-03-11
174 2021-03-12 DEUTSCHE BANK AG -0.53 2021-03-11
175 2021-03-11 DEUTSCHE BANK AG 0.52 2021-03-10
176 2021-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2021-03-10
177 2021-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2021-03-09
178 2021-03-10 DEUTSCHE BANK AG -0.69 2021-03-09
179 2021-03-08 DEUTSCHE BANK AG 0.49 2021-03-05
180 2021-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2021-03-05
181 2021-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 2021-02-22
182 2021-02-23 DEUTSCHE BANK AG -1.03 2021-02-22
183 2021-02-17 DEUTSCHE BANK AG 1.03 2021-02-16
184 2021-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 2021-02-16
185 2021-02-10 DEUTSCHE BANK AG -0.26 2021-02-09
186 2021-02-05 BNP PARIBAS -0.31 2021-02-04
187 2021-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 2021-02-01
188 2021-02-01 DEUTSCHE BANK AG -0.26 2021-01-29
189 2021-01-22 FIRST SHANGHAI SECURITIES LTD 1.47 2021-01-21
190 2021-01-21 DEUTSCHE BANK AG 0.38 2021-01-20
191 2021-01-21 UBS SECURITIES HONG KONG LTD -0.25 2021-01-20
192 2021-01-21 MERRILL LYNCH FAR EAST LTD -0.33 2021-01-20
193 2021-01-20 DEUTSCHE BANK AG 0.82 2021-01-19
194 2021-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 2021-01-19
195 2021-01-19 BNP PARIBAS 70.02 2021-01-18
196 2021-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2021-01-18
197 2021-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2021-01-18
198 2021-01-19 CITIBANK N.A. 0.47 2021-01-18
199 2021-01-19 MERRILL LYNCH FAR EAST LTD 0.34 2021-01-18
200 2021-01-19 JPMORGAN CHASE BANK, NATIONAL 0.33 2021-01-18
201 2021-01-19 DEUTSCHE BANK AG 0.30 2021-01-18
202 2021-01-19 FIRST SHANGHAI SECURITIES LTD 0.26 2021-01-18
203 2021-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2021-01-18
204 2021-01-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 2021-01-15
205 2021-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 2021-01-18
206 2021-01-19 THE HONGKONG AND SHANGHAI BANKING -2.44 2021-01-18
207 2021-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2021-01-15
208 2021-01-15 ICBC INTERNATIONAL SECURITIES LTD 6.02 2020-07-17
209 2021-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2021-01-08
210 2021-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 2021-01-04
211 2021-01-05 CITIBANK N.A. -0.28 2021-01-04
212 2020-08-06 THE HONGKONG AND SHANGHAI BANKING -0.42 2020-08-05
213 2020-08-05 THE HONGKONG AND SHANGHAI BANKING -0.44 2020-08-04
214 2020-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2020-08-03
215 2020-08-03 FIRST SHANGHAI SECURITIES LTD 0.52 2020-07-31
216 2020-07-30 THE HONGKONG AND SHANGHAI BANKING 3.11 2020-07-29
217 2020-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.13 2020-07-29
218 2020-07-21 THE HONGKONG AND SHANGHAI BANKING 0.48 2020-07-20
219 2020-07-17 CITIBANK N.A. 1.18 2020-07-15
220 2020-07-17 JPMORGAN CHASE BANK, NATIONAL 0.78 2020-07-15
221 2020-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 2020-07-15
222 2020-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2020-07-16
223 2020-07-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 2020-07-15
224 2020-07-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 2020-07-15
225 2020-07-17 PHILLIP SECURITIES (HONG KONG) LTD -0.73 2020-07-15
226 2020-07-16 FIRST SHANGHAI SECURITIES LTD 0.78 2020-07-15
227 2020-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.22
228 2020-07-15 THE HONGKONG AND SHANGHAI BANKING 2.64
229 2020-07-15 DBS BANK LTD 1.58
230 2020-07-15 JPMORGAN CHASE BANK, NATIONAL 1.42
231 2020-07-15 PHILLIP SECURITIES (HONG KONG) LTD 1.39
232 2020-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88
233 2020-07-15 UBS SECURITIES HONG KONG LTD 0.69
234 2020-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61
235 2020-07-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.59
236 2020-07-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.56
237 2020-07-15 UOB KAY HIAN (HONG KONG) LTD 0.52
238 2020-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40
239 2020-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39
240 2020-07-15 BANK OF CHINA (HONG KONG) LTD 0.37
241 2020-07-15 FUTU SECURITIES INTERNATIONAL 0.36
242 2020-07-15 CITIBANK N.A. 0.32
243 2020-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30
244 2020-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.25

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