Cathay Group Holdings Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01981	2020-07-15			Docs

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• About CCASS

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	26-01-22	USMART SECURITIES LTD	-2.38	26-01-21
2	26-01-15	LEADING SECURITIES COMPANY LTD	-2.10	25-11-05
3	26-01-05	GLOBAL MASTERMIND SECURITIES LTD	-0.97	25-11-21
4	25-11-05	USMART SECURITIES LTD	2.42	25-11-03
5		LEADING SECURITIES COMPANY LTD	-2.42	25-01-27
6	25-10-13	GLOBAL MASTERMIND SECURITIES LTD	0.99	22-09-21
7		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.99	25-10-08
8	25-08-12	CHINA SECURITIES (INTERNATIONAL)	-1.75	24-07-16
9	25-07-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.75	25-07-14
10		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.75	25-07-14
11	25-07-09	YUANTA SECURITIES (HONG KONG) CO LTD	1.41	23-03-22
12		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.07	25-07-08
13	25-06-03	MERRILL LYNCH FAR EAST LTD	0.26	25-06-02
14		CITIBANK N.A.	-0.27	25-06-02
15	25-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-03-18
16		CITIBANK N.A.	-0.46	25-03-18
17	25-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-03-11
18		CITIBANK N.A.	-0.39	25-03-11
19	25-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-02-21
20		CITIBANK N.A.	-0.29	25-02-21
21	25-02-21	CITIBANK N.A.	0.28	25-02-20
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-02-20
23	25-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-02-19
24		CITIBANK N.A.	-0.30	25-02-19
25	25-01-27	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.36	25-01-16
26		LEADING SECURITIES COMPANY LTD	-0.36	25-01-03
27	25-01-03	LEADING SECURITIES COMPANY LTD	1.40	25-01-02
28		ICBC INTERNATIONAL SECURITIES LTD	-1.40	25-01-02
29	25-01-02	LEADING SECURITIES COMPANY LTD	3.49
30		ICBC INTERNATIONAL SECURITIES LTD	-3.65	24-12-16
31	24-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-10-08
32		CITIBANK N.A.	-0.36	24-10-08
33	24-09-30	CITIBANK N.A.	0.36	24-09-27
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-09-27
35	24-09-16	CITIBANK N.A.	0.27	24-09-13
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-09-13
37	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-09-05
38		CITIBANK N.A.	-0.27	24-09-05
39	24-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-08-08
40		CITIBANK N.A.	-0.36	24-09-04
41	24-08-06	CITIBANK N.A.	0.36	24-08-05
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-08-05
43	24-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-08-02
44		CITIBANK N.A.	-0.36	24-08-02
45	24-08-02	CITIBANK N.A.	0.63	24-08-01
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-08-01
47	24-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	24-07-16
48		CITIBANK N.A.	-0.63	24-07-26
49	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.62	24-07-04
50		JPMORGAN CHASE BANK, NATIONAL	-1.62	24-07-19
51	24-06-26	CITIBANK N.A.	0.34	24-06-25
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-06-25
53	24-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-06-24
54		CITIBANK N.A.	-0.34	24-06-24
55	24-06-24	CITIBANK N.A.	0.36	24-06-21
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-06-21
57	24-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-06-11
58		CITIBANK N.A.	-0.26	24-06-11
59	24-06-06	CITIBANK N.A.	0.36	24-06-05
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-06-05
61	24-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-06-04
62		CITIBANK N.A.	-0.58	24-06-04
63	24-06-04	CITIBANK N.A.	0.36	24-06-03
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-06-03
65	24-05-29	CITIBANK N.A.	0.51	24-05-28
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	24-05-27
67	24-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-05-20
68		CITIBANK N.A.	-0.62	24-05-21
69	24-05-07	CITIBANK N.A.	0.35	24-05-06
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-05-02
71	24-04-08	CITIBANK N.A.	0.42	24-04-05
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-04-02
73	24-04-05	FIRST SHANGHAI SECURITIES LTD	0.56	24-03-26
74	24-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-08-04
75		CITIBANK N.A.	-0.42	24-03-28
76	24-03-07	BNP PARIBAS	-3.69	24-03-06
77	24-02-27	CHINA SECURITIES (INTERNATIONAL)	-1.09	24-01-30
78	23-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	23-04-19
79	23-06-13	UBS SECURITIES HONG KONG LTD	0.53	23-06-07
80		CITIBANK N.A.	-0.64	23-06-08
81	23-06-07	CITIBANK N.A.	0.53	23-06-06
82		UBS SECURITIES HONG KONG LTD	-0.53	23-06-06
83	23-06-06	UBS SECURITIES HONG KONG LTD	0.53	23-05-29
84		CITIBANK N.A.	-0.53	23-05-29
85	23-05-29	CITIBANK N.A.	0.99	23-05-22
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-05-22
87		UBS SECURITIES HONG KONG LTD	-0.54	23-05-24
88	23-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-05-11
89		CITIBANK N.A.	-0.26	23-05-19
90	23-05-11	CITIBANK N.A.	0.27	23-05-10
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-05-09
92	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-26
93		CITIBANK N.A.	-0.26	23-04-25
94	23-04-11	UBS SECURITIES HONG KONG LTD	0.53	23-03-30
95		CITIBANK N.A.	-0.47	23-04-06
96	23-03-30	CITIBANK N.A.	0.53	23-03-29
97		UBS SECURITIES HONG KONG LTD	-0.53	23-03-20
98	23-03-08	UBS SECURITIES HONG KONG LTD	0.53	23-03-07
99		CITIBANK N.A.	-0.53	23-03-07
100	23-03-07	CITIBANK N.A.	0.46	23-03-06
101		UBS SECURITIES HONG KONG LTD	-0.53	23-03-03
102	23-03-03	UBS SECURITIES HONG KONG LTD	0.53	23-02-28
103		CITIBANK N.A.	-0.41	23-03-02
104	23-02-28	CITIBANK N.A.	0.54	23-02-27
105		UBS SECURITIES HONG KONG LTD	-0.53	23-02-15
106	23-02-15	UBS SECURITIES HONG KONG LTD	0.53	23-02-14
107		CITIBANK N.A.	-0.53	23-02-14
108	23-02-14	CITIBANK N.A.	0.53	23-02-10
109		UBS SECURITIES HONG KONG LTD	-0.53	23-02-08
110	23-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-02-08
111		CITIBANK N.A.	-0.36	23-02-08
112	23-02-08	UBS SECURITIES HONG KONG LTD	0.52	23-02-07
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-02-07
114	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-12-14
115		CITIBANK N.A.	-0.37	22-12-14
116	22-12-14	CITIBANK N.A.	0.35	22-12-13
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-12-05
118	22-10-11	CITIBANK N.A.	0.45	22-10-10
119		UBS SECURITIES HONG KONG LTD	-0.53	22-10-07
120	22-10-05	UBS SECURITIES HONG KONG LTD	0.52	22-10-03
121		CITIBANK N.A.	-0.74	22-10-03
122	22-09-29	CITIBANK N.A.	0.46	22-09-28
123		UBS SECURITIES HONG KONG LTD	-0.46	22-09-27
124	22-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-09-19
125	22-09-02	CITIBANK N.A.	0.27	22-09-01
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-01
127	22-08-16	BNP PARIBAS	-66.46	22-08-15
128	22-06-27	CITIBANK N.A.	0.30	22-06-24
129	22-06-21	CITIBANK N.A.	-0.30	22-06-20
130	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-06-17
131		CITIBANK N.A.	0.25	22-06-17
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-06-17
133	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-06-16
134		CITIBANK N.A.	-0.26	22-06-16
135	22-06-16	CITIBANK N.A.	0.26	22-06-15
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-15
137	22-06-07	CITIBANK N.A.	0.26	22-06-02
138	22-04-28	UBS SECURITIES HONG KONG LTD	0.49	22-04-27
139		CITIBANK N.A.	-0.51	22-04-27
140	22-04-27	CITIBANK N.A.	0.43	22-04-26
141		UBS SECURITIES HONG KONG LTD	-0.51	22-04-21
142	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-30
143		CITIBANK N.A.	-0.27	22-03-30
144	22-03-22	UBS SECURITIES HONG KONG LTD	0.53	22-03-21
145		CITIBANK N.A.	-0.53	22-03-21
146	22-03-21	CITIBANK N.A.	-0.31	22-03-18
147	22-03-09	CITIBANK N.A.	0.53	22-03-08
148		UBS SECURITIES HONG KONG LTD	-0.54	22-03-08
149	22-02-24	THE HONGKONG AND SHANGHAI BANKING	0.59	22-02-23
150		FIRST SHANGHAI SECURITIES LTD	-0.61	22-02-23
151	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-14
152	21-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	21-08-27
153		CITIBANK N.A.	0.45	21-10-06
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-10-06
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	21-10-06
156	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-09-28
157		CITIBANK N.A.	-0.48	21-09-29
158	21-08-16	CITIBANK N.A.	1.09	21-08-12
159		DEUTSCHE BANK AG	-1.09	21-08-12
160	21-07-28	DEUTSCHE BANK AG	0.26	21-07-27
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-27
162	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-21
163	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-14
164	21-06-07	DEUTSCHE BANK AG	0.33	21-06-03
165	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-28
166		FIRST SHANGHAI SECURITIES LTD	-0.35	21-05-28
167	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-05-18
168		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-18
169	21-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-07
170	21-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-21
171	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-30
172	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.44	21-03-22
173		DEUTSCHE BANK AG	-0.40	21-03-22
174	21-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-03-19
175		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-03-17
176	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-03-15
177		DEUTSCHE BANK AG	-0.51	21-03-15
178	21-03-15	DEUTSCHE BANK AG	0.70	21-03-12
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-03-12
180	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-03-11
181		DEUTSCHE BANK AG	-0.53	21-03-11
182	21-03-11	DEUTSCHE BANK AG	0.52	21-03-10
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-03-10
184	21-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-03-09
185		DEUTSCHE BANK AG	-0.69	21-03-09
186	21-03-08	DEUTSCHE BANK AG	0.49	21-03-05
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	21-03-05
188	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	21-02-22
189		DEUTSCHE BANK AG	-1.03	21-02-22
190	21-02-17	DEUTSCHE BANK AG	1.03	21-02-16
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	21-02-16
192	21-02-10	DEUTSCHE BANK AG	-0.26	21-02-09
193	21-02-05	BNP PARIBAS	-0.31	21-02-04
194	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-01
195	21-02-01	DEUTSCHE BANK AG	-0.26	21-01-29
196	21-01-22	FIRST SHANGHAI SECURITIES LTD	1.47	21-01-21
197	21-01-21	DEUTSCHE BANK AG	0.38	21-01-20
198		UBS SECURITIES HONG KONG LTD	-0.25	21-01-20
199		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-20
200	21-01-20	DEUTSCHE BANK AG	0.82	21-01-19
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-01-19
202	21-01-19	BNP PARIBAS	70.02	21-01-18
203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-01-18
204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-01-18
205		CITIBANK N.A.	0.47	21-01-18
206		MERRILL LYNCH FAR EAST LTD	0.34	21-01-18
207		JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-18
208		DEUTSCHE BANK AG	0.30	21-01-18
209		FIRST SHANGHAI SECURITIES LTD	0.26	21-01-18
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-01-18
211		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	21-01-15
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	21-01-18
213		THE HONGKONG AND SHANGHAI BANKING	-2.44	21-01-18
214	21-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-01-15
215	21-01-15	ICBC INTERNATIONAL SECURITIES LTD	6.02	20-07-17
216	21-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-08
217	21-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	21-01-04
218		CITIBANK N.A.	-0.28	21-01-04
219	20-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-05
220	20-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-04
221	20-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-08-03
222	20-08-03	FIRST SHANGHAI SECURITIES LTD	0.52	20-07-31
223	20-07-30	THE HONGKONG AND SHANGHAI BANKING	3.11	20-07-29
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.13	20-07-29
225	20-07-21	THE HONGKONG AND SHANGHAI BANKING	0.48	20-07-20
226	20-07-17	CITIBANK N.A.	1.18	20-07-15
227		JPMORGAN CHASE BANK, NATIONAL	0.78	20-07-15
228		THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-15
229		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-07-16
230		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	20-07-15
231		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-07-15
232		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	20-07-15
233	20-07-16	FIRST SHANGHAI SECURITIES LTD	0.78	20-07-15
234	20-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.22
235		THE HONGKONG AND SHANGHAI BANKING	2.64
236		DBS BANK LTD	1.58
237		JPMORGAN CHASE BANK, NATIONAL	1.42
238		PHILLIP SECURITIES (HONG KONG) LTD	1.39
239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88
240		UBS SECURITIES HONG KONG LTD	0.69
241		HAITONG INTERNATIONAL SECURITIES CO LTD	0.61
242		BRIGHT SMART SECURITIES INTERNATIONAL	0.59
243		CITIC SECURITIES BROKERAGE (HK) LTD	0.56
244		UOB KAY HIAN (HONG KONG) LTD	0.52
245		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40
246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39
247		BANK OF CHINA (HONG KONG) LTD	0.37
248		FUTU SECURITIES INTERNATIONAL	0.36
249		CITIBANK N.A.	0.32
250		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30
251		INTERACTIVE BROKERS HONG KONG LTD	0.25

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