CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,563,976 | 12,000,000 | 0.37 | 0.19 | 2025-07-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,714,152 | 568,849 | 0.28 | 0.01 | 2025-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,344,949 | 465,783 | 17.40 | 0.01 | 2025-07-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,649,910 | 224,000 | 0.15 | 0.00 | 2025-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,126,370 | 163,500 | 0.11 | 0.00 | 2025-07-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,262,271 | 157,000 | 0.80 | 0.00 | 2025-07-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,653,734 | 112,000 | 0.23 | 0.00 | 2025-07-08 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 903,267 | 80,000 | 0.01 | 0.00 | 2025-07-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,308,796 | 70,000 | 0.28 | 0.00 | 2025-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,309,786 | 68,000 | 1.05 | 0.00 | 2025-07-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,941,233 | 60,000 | 0.03 | 0.00 | 2025-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,620,486 | 57,000 | 0.74 | 0.00 | 2025-07-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,091 | 45,000 | 0.00 | 0.00 | 2025-07-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,377,749 | 40,000 | 0.78 | 0.00 | 2025-07-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,858,894 | 35,000 | 0.09 | 0.00 | 2025-07-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,373,107 | 34,000 | 0.10 | 0.00 | 2025-07-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,458,132 | 25,000 | 0.05 | 0.00 | 2025-07-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,906,049 | 20,000 | 0.06 | 0.00 | 2025-07-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,274,939 | 13,000 | 0.14 | 0.00 | 2025-07-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,770,354 | 12,000 | 0.11 | 0.00 | 2025-07-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,260,555 | 11,000 | 0.13 | 0.00 | 2025-07-08 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 194,000 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 434,778 | 10,000 | 0.01 | 0.00 | 2025-07-08 |
| 24 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,828 | 10,000 | 0.01 | 0.00 | 2025-07-08 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 514,178 | 10,000 | 0.01 | 0.00 | 2025-07-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,986,728 | 10,000 | 0.76 | 0.00 | 2025-07-08 |
| 28 | B01252 | CORPORATE BROKERS LTD | 285,181 | 9,000 | 0.00 | 0.00 | 2025-07-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,699 | 8,000 | 0.01 | 0.00 | 2025-07-08 |
| 30 | C00018 | HANG SENG BANK LTD | 176,901,699 | 8,000 | 2.75 | 0.00 | 2025-07-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,505,578 | 5,000 | 0.05 | 0.00 | 2025-07-08 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 203,561 | 5,000 | 0.00 | 0.00 | 2025-07-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 83,313 | 5,000 | 0.00 | 0.00 | 2025-07-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,448,497 | 3,000 | 0.08 | 0.00 | 2025-07-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,273,166 | 3,000 | 0.10 | 0.00 | 2025-07-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,942,889 | 2,000 | 0.06 | 0.00 | 2025-07-08 |
| 37 | B02195 | LONG BRIDGE HK LTD | 213,000 | 2,000 | 0.00 | 0.00 | 2025-07-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,005,319 | 2,000 | 0.02 | 0.00 | 2025-07-08 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,144,267 | 1,000 | 0.02 | 0.00 | 2025-07-08 |
| 40 | B02159 | USMART SECURITIES LTD | 181,403 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 689,210 | 1,000 | 0.01 | 0.00 | 2025-07-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 124,899 | 317 | 0.00 | 0.00 | 2025-07-08 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 10,909 | -1,000 | 0.00 | -0.00 | 2025-07-08 |
| 44 | B02175 | WEBULL SECURITIES LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2025-07-08 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 17,636 | -1,000 | 0.00 | -0.00 | 2025-07-08 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,249,757 | -2,000 | 0.02 | -0.00 | 2025-07-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,061,768 | -5,000 | 0.13 | -0.00 | 2025-07-08 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,415,881 | -10,000 | 0.07 | -0.00 | 2025-07-08 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,542,866 | -25,000 | 0.02 | -0.00 | 2025-07-08 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,265,644 | -50,000 | 0.05 | -0.00 | 2025-07-08 |
| 51 | B01610 | KGI ASIA LTD | 2,503,718 | -52,000 | 0.04 | -0.00 | 2025-07-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,438 | -58,108 | 0.00 | -0.00 | 2025-07-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,161 | -76,000 | 0.01 | -0.00 | 2025-07-08 |
| 54 | C00093 | BNP PARIBAS | 12,934,419 | -232,100 | 0.20 | -0.00 | 2025-07-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 20,761,489 | -472,628 | 0.32 | -0.01 | 2025-07-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,007,523 | -5,025,700 | 0.09 | -0.08 | 2025-07-08 |
| 57 | C00010 | CITIBANK N.A. | 120,868,615 | -8,184,413 | 1.88 | -0.13 | 2025-07-08 |
| 57 | Total changed named holdings | 1,908,692,817 | 180,500 | 29.64 | 0.00 | ||
| 195 | Unchanged named holdings | 125,537,325 | 0 | 1.95 | 0.00 | ||
| 252 | Total named holdings | 2,034,230,142 | 180,500 | 31.59 | 0.00 | ||
| 118 | Unnamed Investor Participants | 2,828,761 | -172,500 | 0.04 | -0.00 | ||
| 370 | Total securities in CCASS | 2,037,058,903 | 8,000 | 31.63 | 0.00 | ||
| Securities not in CCASS | 4,402,350,347 | -8,000 | 68.37 | -0.00 | |||
| Issued securities | 6,439,409,250 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 2,051,319 |
| Turnover | 22,086,100 |
| Average price | 10.767 |
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