CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2025-06-24 to 2025-06-25
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 | B01138 | CLSA LTD | 35,429,000 | 461,000 | 0.55 | 0.01 | 2025-06-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 689,091 | 243,000 | 0.01 | 0.00 | 2025-06-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,026 | 230,756 | 0.01 | 0.00 | 2025-06-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,621,180 | 167,988 | 0.16 | 0.00 | 2025-06-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,096,972 | 146,365 | 17.44 | 0.00 | 2025-06-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,985,796 | 118,000 | 0.26 | 0.00 | 2025-06-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,079,256 | 115,008 | 0.31 | 0.00 | 2025-06-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,415,768 | 101,000 | 0.13 | 0.00 | 2025-06-25 |
| 9 | C00111 | SOCIETE GENERALE | 790,927 | 58,000 | 0.01 | 0.00 | 2025-06-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,518,653 | 52,801 | 0.15 | 0.00 | 2025-06-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,684,244 | 34,000 | 0.09 | 0.00 | 2025-06-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,672,107 | 30,000 | 0.10 | 0.00 | 2025-06-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,699,919 | 23,000 | 0.14 | 0.00 | 2025-06-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,572,644 | 22,000 | 0.06 | 0.00 | 2025-06-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,799,406 | 22,000 | 0.09 | 0.00 | 2025-06-25 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 231,272 | 16,000 | 0.00 | 0.00 | 2025-06-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,160,303 | 15,000 | 0.27 | 0.00 | 2025-06-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 49,757,622 | 15,000 | 0.77 | 0.00 | 2025-06-25 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,808,271 | 12,000 | 0.77 | 0.00 | 2025-06-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,010,233 | 10,000 | 0.03 | 0.00 | 2025-06-25 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,538,578 | 10,000 | 0.05 | 0.00 | 2025-06-25 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,362 | 10,000 | 0.00 | 0.00 | 2025-06-25 |
| 23 | B01298 | GET NICE SECURITIES LTD | 428,727 | 10,000 | 0.01 | 0.00 | 2025-06-25 |
| 24 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2025-06-25 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,636 | 9,000 | 0.00 | 0.00 | 2025-06-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,881,958 | 8,000 | 0.12 | 0.00 | 2025-06-25 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 277,598 | 7,000 | 0.00 | 0.00 | 2025-06-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,680,910 | 6,000 | 0.15 | 0.00 | 2025-06-25 |
| 29 | B02159 | USMART SECURITIES LTD | 191,403 | 5,000 | 0.00 | 0.00 | 2025-06-25 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 311,817 | 4,000 | 0.00 | 0.00 | 2025-06-25 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,163,037 | 4,000 | 0.02 | 0.00 | 2025-06-25 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 716,210 | 4,000 | 0.01 | 0.00 | 2025-06-25 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,455,757 | 2,000 | 0.02 | 0.00 | 2025-06-25 |
| 34 | B02195 | LONG BRIDGE HK LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2025-06-25 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,268,908 | 1,000 | 0.04 | 0.00 | 2025-06-25 |
| 36 | B02093 | UPMAX SECURITIES LTD | 24,886 | -30 | 0.00 | -0.00 | 2025-06-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 124,226 | -162 | 0.00 | -0.00 | 2025-06-25 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 511,778 | -1,000 | 0.01 | -0.00 | 2025-06-25 |
| 39 | B01610 | KGI ASIA LTD | 2,728,718 | -1,000 | 0.04 | -0.00 | 2025-06-25 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 272,636 | -1,000 | 0.00 | -0.00 | 2025-06-25 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2025-06-25 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 518,178 | -2,000 | 0.01 | -0.00 | 2025-06-25 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,048,602 | -4,000 | 0.02 | -0.00 | 2025-06-25 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,638,495 | -5,000 | 0.06 | -0.00 | 2025-06-25 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,476,664 | -5,000 | 0.10 | -0.00 | 2025-06-25 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,491 | -6,000 | 0.01 | -0.00 | 2025-06-25 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,102,889 | -7,000 | 0.06 | -0.00 | 2025-06-25 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,454,354 | -7,000 | 0.12 | -0.00 | 2025-06-25 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,727 | -8,000 | 0.00 | -0.00 | 2025-06-25 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 8,603,166 | -11,000 | 0.13 | -0.00 | 2025-06-25 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,748,976 | -15,000 | 0.18 | -0.00 | 2025-06-25 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,669,866 | -17,000 | 0.03 | -0.00 | 2025-06-25 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,181,438 | -34,000 | 0.10 | -0.00 | 2025-06-25 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,176,261 | -48,000 | 0.25 | -0.00 | 2025-06-25 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,813,870 | -82,000 | 0.09 | -0.00 | 2025-06-25 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,467,349 | -126,000 | 0.78 | -0.00 | 2025-06-25 |
| 57 | C00093 | BNP PARIBAS | 13,084,028 | -272,052 | 0.20 | -0.00 | 2025-06-25 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,785,354 | -273,771 | 1.10 | -0.00 | 2025-06-25 |
| 59 | C00010 | CITIBANK N.A. | 112,769,525 | -1,039,903 | 1.75 | -0.02 | 2025-06-25 |
| 59 | Total changed named holdings | 1,729,199,068 | 18,000 | 26.85 | 0.00 | ||
| 196 | Unchanged named holdings | 304,851,782 | 0 | 4.73 | 0.00 | ||
| 255 | Total named holdings | 2,034,050,850 | 18,000 | 31.59 | 0.00 | ||
| 119 | Unnamed Investor Participants | 3,021,261 | 0 | 0.05 | 0.00 | ||
| 374 | Total securities in CCASS | 2,037,072,111 | 18,000 | 31.63 | 0.00 | ||
| Securities not in CCASS | 4,402,337,139 | -18,000 | 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 | 2025-06-23 |
| Volume | 6,365,015 |
| Turnover | 63,716,351 |
| Average price | 10.010 |
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