CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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. | 108,684,952 | 4,153,618 | 1.69 | 0.06 | 2025-06-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,890,870 | 2,470,000 | 0.12 | 0.04 | 2025-06-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,744,796 | 560,000 | 0.26 | 0.01 | 2025-06-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,252,271 | 264,000 | 0.76 | 0.00 | 2025-06-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,950,056 | 117,140 | 0.19 | 0.00 | 2025-06-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,503,752 | 113,000 | 0.78 | 0.00 | 2025-06-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,694 | 105,358 | 0.01 | 0.00 | 2025-06-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,015,438 | 78,000 | 0.09 | 0.00 | 2025-06-18 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 210,272 | 70,000 | 0.00 | 0.00 | 2025-06-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,091 | 59,000 | 0.00 | 0.00 | 2025-06-18 |
| 11 | C00093 | BNP PARIBAS | 7,592,357 | 47,753 | 0.12 | 0.00 | 2025-06-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,773,919 | 39,000 | 0.14 | 0.00 | 2025-06-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,553,859 | 31,071 | 0.15 | 0.00 | 2025-06-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,872,958 | 31,000 | 0.12 | 0.00 | 2025-06-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,041,261 | 25,000 | 0.25 | 0.00 | 2025-06-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,441,768 | 22,000 | 0.15 | 0.00 | 2025-06-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 453,161 | 20,000 | 0.01 | 0.00 | 2025-06-18 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 122,814 | 20,000 | 0.00 | 0.00 | 2025-06-18 |
| 19 | B01610 | KGI ASIA LTD | 2,753,718 | 20,000 | 0.04 | 0.00 | 2025-06-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,343,757 | 15,000 | 0.02 | 0.00 | 2025-06-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,727 | 10,000 | 0.00 | 0.00 | 2025-06-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,067,152 | 8,000 | 0.13 | 0.00 | 2025-06-18 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2025-06-18 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2025-06-18 |
| 25 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 260,000 | 5,000 | 0.00 | 0.00 | 2025-06-18 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,545 | 5,000 | 0.00 | 0.00 | 2025-06-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,562,910 | 5,000 | 0.15 | 0.00 | 2025-06-18 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 805,319 | 5,000 | 0.01 | 0.00 | 2025-06-18 |
| 29 | B01275 | SANFULL SECURITIES LTD | 283,181 | 5,000 | 0.00 | 0.00 | 2025-06-18 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,155,037 | 5,000 | 0.02 | 0.00 | 2025-06-18 |
| 31 | B02195 | LONG BRIDGE HK LTD | 235,000 | 4,000 | 0.00 | 0.00 | 2025-06-18 |
| 32 | B02159 | USMART SECURITIES LTD | 184,403 | 4,000 | 0.00 | 0.00 | 2025-06-18 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,182 | 3,000 | 0.00 | 0.00 | 2025-06-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,466,664 | 3,000 | 0.10 | 0.00 | 2025-06-18 |
| 35 | B01450 | DL BROKERAGE LTD | 191,182 | 2,000 | 0.00 | 0.00 | 2025-06-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,212,102 | 1,000 | 0.03 | 0.00 | 2025-06-18 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 87,313 | 1,000 | 0.00 | 0.00 | 2025-06-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 124,343 | -311 | 0.00 | -0.00 | 2025-06-18 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2025-06-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,141,338 | -3,000 | 0.03 | -0.00 | 2025-06-18 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,011,889 | -4,000 | 0.06 | -0.00 | 2025-06-18 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,149,267 | -5,000 | 0.02 | -0.00 | 2025-06-18 |
| 43 | B01298 | GET NICE SECURITIES LTD | 408,727 | -5,000 | 0.01 | -0.00 | 2025-06-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,589,495 | -6,313 | 0.06 | -0.00 | 2025-06-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,828 | -7,000 | 0.01 | -0.00 | 2025-06-18 |
| 46 | B01469 | KAISER SECURITIES LTD | 46,009 | -10,000 | 0.00 | -0.00 | 2025-06-18 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 638,491 | -10,000 | 0.01 | -0.00 | 2025-06-18 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,362 | -16,363 | 0.00 | -0.00 | 2025-06-18 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,047,602 | -20,000 | 0.02 | -0.00 | 2025-06-18 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,383,118 | -21,071 | 1.09 | -0.00 | 2025-06-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,246,107 | -25,000 | 0.10 | -0.00 | 2025-06-18 |
| 52 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 26,000 | -29,000 | 0.00 | -0.00 | 2025-06-18 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 6,389,166 | -35,000 | 0.10 | -0.00 | 2025-06-18 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 49,573,622 | -37,000 | 0.77 | -0.00 | 2025-06-18 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,663,272 | -52,000 | 0.03 | -0.00 | 2025-06-18 |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,768,406 | -72,000 | 0.09 | -0.00 | 2025-06-18 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,049,489 | -100,000 | 0.02 | -0.00 | 2025-06-18 |
| 58 | B01505 | SHACOM SECURITIES LTD | 2,966,000 | -134,000 | 0.05 | -0.00 | 2025-06-18 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,707,609 | -395,000 | 0.14 | -0.01 | 2025-06-18 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,908,870 | -3,069,751 | 17.67 | -0.05 | 2025-06-18 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 19,871,589 | -4,282,131 | 0.31 | -0.07 | 2025-06-18 |
| 61 | Total changed named holdings | 1,670,111,080 | 0 | 25.94 | 0.00 | ||
| 194 | Unchanged named holdings | 363,920,770 | 0 | 5.65 | 0.00 | ||
| 255 | Total named holdings | 2,034,031,850 | 0 | 31.59 | 0.00 | ||
| 118 | Unnamed Investor Participants | 3,043,261 | 0 | 0.05 | 0.00 | ||
| 373 | Total securities in CCASS | 2,037,075,111 | 0 | 31.63 | 0.00 | ||
| Securities not in CCASS | 4,402,334,139 | 0 | 68.37 | 0.00 | |||
| Issued securities | 6,439,409,250 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-16 |
| Volume | 6,470,762 |
| Turnover | 66,008,767 |
| Average price | 10.201 |
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