CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,545,642,628 | 4,201,708 | 24.00 | 0.07 | 2025-01-10 |
| 2 | B01138 | CLSA LTD | 19,397,000 | 1,000,000 | 0.30 | 0.02 | 2025-01-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,762,311 | 553,000 | 0.14 | 0.01 | 2025-01-10 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,480,000 | 400,000 | 0.04 | 0.01 | 2025-01-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,452,509 | 132,000 | 0.19 | 0.00 | 2025-01-10 |
| 6 | B01505 | SHACOM SECURITIES LTD | 2,125,000 | 100,000 | 0.03 | 0.00 | 2025-01-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,020,896 | 100,000 | 0.06 | 0.00 | 2025-01-10 |
| 8 | C00093 | BNP PARIBAS | 8,182,155 | 96,758 | 0.13 | 0.00 | 2025-01-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,944,007 | 61,000 | 0.06 | 0.00 | 2025-01-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,970,065 | 34,000 | 0.29 | 0.00 | 2025-01-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,133,014 | 28,000 | 0.84 | 0.00 | 2025-01-10 |
| 12 | C00111 | SOCIETE GENERALE | 459,227 | 24,000 | 0.01 | 0.00 | 2025-01-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,091 | 23,000 | 0.00 | 0.00 | 2025-01-10 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,404,544 | 23,000 | 0.43 | 0.00 | 2025-01-10 |
| 15 | B02175 | WEBULL SECURITIES LTD | 274,000 | 18,000 | 0.00 | 0.00 | 2025-01-10 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 97,091 | 14,000 | 0.00 | 0.00 | 2025-01-10 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,091,319 | 10,000 | 0.02 | 0.00 | 2025-01-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,273,138 | 10,000 | 0.02 | 0.00 | 2025-01-10 |
| 19 | B01577 | YF SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2025-01-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 478,037 | 7,000 | 0.01 | 0.00 | 2025-01-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,061,133 | 6,724 | 0.03 | 0.00 | 2025-01-10 |
| 22 | B02159 | USMART SECURITIES LTD | 153,403 | 6,000 | 0.00 | 0.00 | 2025-01-10 |
| 23 | B02028 | SORRENTO SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2025-01-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,456 | 3,000 | 0.00 | 0.00 | 2025-01-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,024,017 | 2,000 | 0.03 | 0.00 | 2025-01-10 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,754,460 | 2,000 | 0.04 | 0.00 | 2025-01-10 |
| 27 | B02195 | LONG BRIDGE HK LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2025-01-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,507,278 | 2,000 | 0.09 | 0.00 | 2025-01-10 |
| 29 | C00018 | HANG SENG BANK LTD | 176,889,230 | 1,000 | 2.75 | 0.00 | 2025-01-10 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2025-01-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 134,297 | -247 | 0.00 | -0.00 | 2025-01-10 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 310,817 | -1,000 | 0.00 | -0.00 | 2025-01-10 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 19,636 | -1,000 | 0.00 | -0.00 | 2025-01-10 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 11,909 | -2,000 | 0.00 | -0.00 | 2025-01-10 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2025-01-10 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2025-01-10 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 314,107 | -3,000 | 0.00 | -0.00 | 2025-01-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,867,948 | -3,000 | 0.04 | -0.00 | 2025-01-10 |
| 39 | B01500 | D.J. SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2025-01-10 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 3,843,152 | -3,000 | 0.06 | -0.00 | 2025-01-10 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2025-01-10 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,060,602 | -4,000 | 0.02 | -0.00 | 2025-01-10 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 469,178 | -4,000 | 0.01 | -0.00 | 2025-01-10 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 7,283,255 | -4,000 | 0.11 | -0.00 | 2025-01-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,705,960 | -4,574 | 0.06 | -0.00 | 2025-01-10 |
| 46 | B01184 | QUAM SECURITIES LTD | 205,546 | -5,000 | 0.00 | -0.00 | 2025-01-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,543,244 | -7,000 | 0.12 | -0.00 | 2025-01-10 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,000 | -7,000 | 0.00 | -0.00 | 2025-01-10 |
| 49 | B01130 | BOCI SECURITIES LTD | 9,613,129 | -7,110 | 0.15 | -0.00 | 2025-01-10 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 801,818 | -8,000 | 0.01 | -0.00 | 2025-01-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 7,403,958 | -9,000 | 0.11 | -0.00 | 2025-01-10 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2025-01-10 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,830,545 | -10,000 | 0.03 | -0.00 | 2025-01-10 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,194,544 | -18,000 | 0.11 | -0.00 | 2025-01-10 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 206,996 | -19,000 | 0.00 | -0.00 | 2025-01-10 |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-01-10 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,151,578 | -22,000 | 0.05 | -0.00 | 2025-01-10 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,636 | -22,000 | 0.00 | -0.00 | 2025-01-10 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 54,814 | -23,000 | 0.00 | -0.00 | 2025-01-10 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,740,911 | -25,000 | 0.20 | -0.00 | 2025-01-10 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,280,428 | -29,477 | 0.08 | -0.00 | 2025-01-10 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,165,403 | -30,000 | 0.02 | -0.00 | 2025-01-10 |
| 63 | B01695 | DAH SING SECURITIES LTD | 5,281,839 | -36,000 | 0.08 | -0.00 | 2025-01-10 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,284 | -40,000 | 0.00 | -0.00 | 2025-01-10 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 7,995,827 | -42,000 | 0.12 | -0.00 | 2025-01-10 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,788,525 | -42,000 | 0.09 | -0.00 | 2025-01-10 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 7,157,382 | -48,000 | 0.11 | -0.00 | 2025-01-10 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,797 | -50,000 | 0.01 | -0.00 | 2025-01-10 |
| 69 | B01416 | VC BROKERAGE LTD | 36,808 | -61,000 | 0.00 | -0.00 | 2025-01-10 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,983,289 | -76,000 | 0.06 | -0.00 | 2025-01-10 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,499,681 | -123,000 | 0.10 | -0.00 | 2025-01-10 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,333,493 | -233,000 | 0.19 | -0.00 | 2025-01-10 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 47,681,115 | -253,000 | 0.74 | -0.00 | 2025-01-10 |
| 74 | C00010 | CITIBANK N.A. | 123,439,447 | -382,892 | 1.92 | -0.01 | 2025-01-10 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,564,744 | -611,890 | 1.05 | -0.01 | 2025-01-10 |
| 76 | C00095 | EFG BANK AG | 660,550 | -820,000 | 0.01 | -0.01 | 2025-01-10 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,440,894 | -951,000 | 0.16 | -0.01 | 2025-01-10 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,163,386 | -2,795,000 | 0.16 | -0.04 | 2025-01-10 |
| 78 | Total changed named holdings | 2,288,950,481 | 0 | 35.55 | 0.00 | ||
| 185 | Unchanged named holdings | 99,025,076 | 0 | 1.54 | 0.00 | ||
| 263 | Total named holdings | 2,387,975,557 | 0 | 37.08 | 0.00 | ||
| 119 | Unnamed Investor Participants | 3,188,261 | 0 | 0.05 | 0.00 | ||
| 382 | Total securities in CCASS | 2,391,163,818 | 0 | 37.13 | 0.00 | ||
| Securities not in CCASS | 4,048,245,432 | 0 | 62.87 | 0.00 | |||
| Issued securities | 6,439,409,250 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 12,321,759 |
| Turnover | 120,387,816 |
| Average price | 9.770 |
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