Cathay Group Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01981  2020-07-15    
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 26-03-25 USMART SECURITIES LTD 0.99 26-03-24
2 26-03-20 USMART SECURITIES LTD -0.99 26-03-19
3 26-03-19 USMART SECURITIES LTD 0.99 26-03-18
4 26-03-09 FIRST SHANGHAI SECURITIES LTD -1.30 25-10-28
5 YUANTA SECURITIES (HONG KONG) CO LTD -1.41 25-07-09
6 26-02-26 LEADING SECURITIES COMPANY LTD 4.49 26-01-15
7 26-01-22 USMART SECURITIES LTD -2.38 26-01-21
8 26-01-15 LEADING SECURITIES COMPANY LTD -2.10 25-11-05
9 26-01-05 GLOBAL MASTERMIND SECURITIES LTD -0.97 25-11-21
10 25-11-05 USMART SECURITIES LTD 2.42 25-11-03
11 LEADING SECURITIES COMPANY LTD -2.42 25-01-27
12 25-10-13 GLOBAL MASTERMIND SECURITIES LTD 0.99 22-09-21
13 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.99 25-10-08
14 25-08-12 CHINA SECURITIES (INTERNATIONAL) -1.75 24-07-16
15 25-07-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 25-07-14
16 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.75 25-07-14
17 25-07-09 YUANTA SECURITIES (HONG KONG) CO LTD 1.41 23-03-22
18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.07 25-07-08
19 25-06-03 MERRILL LYNCH FAR EAST LTD 0.26 25-06-02
20 CITIBANK N.A. -0.27 25-06-02
21 25-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-03-18
22 CITIBANK N.A. -0.46 25-03-18
23 25-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-03-11
24 CITIBANK N.A. -0.39 25-03-11
25 25-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-02-21
26 CITIBANK N.A. -0.29 25-02-21
27 25-02-21 CITIBANK N.A. 0.28 25-02-20
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-02-20
29 25-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-02-19
30 CITIBANK N.A. -0.30 25-02-19
31 25-01-27 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.36 25-01-16
32 LEADING SECURITIES COMPANY LTD -0.36 25-01-03
33 25-01-03 LEADING SECURITIES COMPANY LTD 1.40 25-01-02
34 ICBC INTERNATIONAL SECURITIES LTD -1.40 25-01-02
35 25-01-02 LEADING SECURITIES COMPANY LTD 3.49
36 ICBC INTERNATIONAL SECURITIES LTD -3.65 24-12-16
37 24-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-10-08
38 CITIBANK N.A. -0.36 24-10-08
39 24-09-30 CITIBANK N.A. 0.36 24-09-27
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-09-27
41 24-09-16 CITIBANK N.A. 0.27 24-09-13
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-09-13
43 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-09-05
44 CITIBANK N.A. -0.27 24-09-05
45 24-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-08-08
46 CITIBANK N.A. -0.36 24-09-04
47 24-08-06 CITIBANK N.A. 0.36 24-08-05
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-08-05
49 24-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-08-02
50 CITIBANK N.A. -0.36 24-08-02
51 24-08-02 CITIBANK N.A. 0.63 24-08-01
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-08-01
53 24-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 24-07-16
54 CITIBANK N.A. -0.63 24-07-26
55 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.62 24-07-04
56 JPMORGAN CHASE BANK, NATIONAL -1.62 24-07-19
57 24-06-26 CITIBANK N.A. 0.34 24-06-25
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-06-25
59 24-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-06-24
60 CITIBANK N.A. -0.34 24-06-24
61 24-06-24 CITIBANK N.A. 0.36 24-06-21
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-06-21
63 24-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-06-11
64 CITIBANK N.A. -0.26 24-06-11
65 24-06-06 CITIBANK N.A. 0.36 24-06-05
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-06-05
67 24-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-06-04
68 CITIBANK N.A. -0.58 24-06-04
69 24-06-04 CITIBANK N.A. 0.36 24-06-03
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-06-03
71 24-05-29 CITIBANK N.A. 0.51 24-05-28
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-05-27
73 24-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-05-20
74 CITIBANK N.A. -0.62 24-05-21
75 24-05-07 CITIBANK N.A. 0.35 24-05-06
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-05-02
77 24-04-08 CITIBANK N.A. 0.42 24-04-05
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-04-02
79 24-04-05 FIRST SHANGHAI SECURITIES LTD 0.56 24-03-26
80 24-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-08-04
81 CITIBANK N.A. -0.42 24-03-28
82 24-03-07 BNP PARIBAS -3.69 24-03-06
83 24-02-27 CHINA SECURITIES (INTERNATIONAL) -1.09 24-01-30
84 23-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 23-04-19
85 23-06-13 UBS SECURITIES HONG KONG LTD 0.53 23-06-07
86 CITIBANK N.A. -0.64 23-06-08
87 23-06-07 CITIBANK N.A. 0.53 23-06-06
88 UBS SECURITIES HONG KONG LTD -0.53 23-06-06
89 23-06-06 UBS SECURITIES HONG KONG LTD 0.53 23-05-29
90 CITIBANK N.A. -0.53 23-05-29
91 23-05-29 CITIBANK N.A. 0.99 23-05-22
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-05-22
93 UBS SECURITIES HONG KONG LTD -0.54 23-05-24
94 23-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-05-11
95 CITIBANK N.A. -0.26 23-05-19
96 23-05-11 CITIBANK N.A. 0.27 23-05-10
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-05-09
98 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-04-26
99 CITIBANK N.A. -0.26 23-04-25
100 23-04-11 UBS SECURITIES HONG KONG LTD 0.53 23-03-30
101 CITIBANK N.A. -0.47 23-04-06
102 23-03-30 CITIBANK N.A. 0.53 23-03-29
103 UBS SECURITIES HONG KONG LTD -0.53 23-03-20
104 23-03-08 UBS SECURITIES HONG KONG LTD 0.53 23-03-07
105 CITIBANK N.A. -0.53 23-03-07
106 23-03-07 CITIBANK N.A. 0.46 23-03-06
107 UBS SECURITIES HONG KONG LTD -0.53 23-03-03
108 23-03-03 UBS SECURITIES HONG KONG LTD 0.53 23-02-28
109 CITIBANK N.A. -0.41 23-03-02
110 23-02-28 CITIBANK N.A. 0.54 23-02-27
111 UBS SECURITIES HONG KONG LTD -0.53 23-02-15
112 23-02-15 UBS SECURITIES HONG KONG LTD 0.53 23-02-14
113 CITIBANK N.A. -0.53 23-02-14
114 23-02-14 CITIBANK N.A. 0.53 23-02-10
115 UBS SECURITIES HONG KONG LTD -0.53 23-02-08
116 23-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-02-08
117 CITIBANK N.A. -0.36 23-02-08
118 23-02-08 UBS SECURITIES HONG KONG LTD 0.52 23-02-07
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-02-07
120 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-12-14
121 CITIBANK N.A. -0.37 22-12-14
122 22-12-14 CITIBANK N.A. 0.35 22-12-13
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-12-05
124 22-10-11 CITIBANK N.A. 0.45 22-10-10
125 UBS SECURITIES HONG KONG LTD -0.53 22-10-07
126 22-10-05 UBS SECURITIES HONG KONG LTD 0.52 22-10-03
127 CITIBANK N.A. -0.74 22-10-03
128 22-09-29 CITIBANK N.A. 0.46 22-09-28
129 UBS SECURITIES HONG KONG LTD -0.46 22-09-27
130 22-09-20 JPMORGAN CHASE BANK, NATIONAL -0.37 22-09-19
131 22-09-02 CITIBANK N.A. 0.27 22-09-01
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-01
133 22-08-16 BNP PARIBAS -66.46 22-08-15
134 22-06-27 CITIBANK N.A. 0.30 22-06-24
135 22-06-21 CITIBANK N.A. -0.30 22-06-20
136 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-06-17
137 CITIBANK N.A. 0.25 22-06-17
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-06-17
139 22-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-06-16
140 CITIBANK N.A. -0.26 22-06-16
141 22-06-16 CITIBANK N.A. 0.26 22-06-15
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-06-15
143 22-06-07 CITIBANK N.A. 0.26 22-06-02
144 22-04-28 UBS SECURITIES HONG KONG LTD 0.49 22-04-27
145 CITIBANK N.A. -0.51 22-04-27
146 22-04-27 CITIBANK N.A. 0.43 22-04-26
147 UBS SECURITIES HONG KONG LTD -0.51 22-04-21
148 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-30
149 CITIBANK N.A. -0.27 22-03-30
150 22-03-22 UBS SECURITIES HONG KONG LTD 0.53 22-03-21
151 CITIBANK N.A. -0.53 22-03-21
152 22-03-21 CITIBANK N.A. -0.31 22-03-18
153 22-03-09 CITIBANK N.A. 0.53 22-03-08
154 UBS SECURITIES HONG KONG LTD -0.54 22-03-08
155 22-02-24 THE HONGKONG AND SHANGHAI BANKING 0.59 22-02-23
156 FIRST SHANGHAI SECURITIES LTD -0.61 22-02-23
157 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-14
158 21-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 21-08-27
159 CITIBANK N.A. 0.45 21-10-06
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-10-06
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 21-10-06
162 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-09-28
163 CITIBANK N.A. -0.48 21-09-29
164 21-08-16 CITIBANK N.A. 1.09 21-08-12
165 DEUTSCHE BANK AG -1.09 21-08-12
166 21-07-28 DEUTSCHE BANK AG 0.26 21-07-27
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-27
168 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-07-21
169 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-14
170 21-06-07 DEUTSCHE BANK AG 0.33 21-06-03
171 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-28
172 FIRST SHANGHAI SECURITIES LTD -0.35 21-05-28
173 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-05-18
174 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-18
175 21-05-10 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-07
176 21-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-21
177 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-30
178 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.44 21-03-22
179 DEUTSCHE BANK AG -0.40 21-03-22
180 21-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-03-19
181 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-03-17
182 21-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-03-15
183 DEUTSCHE BANK AG -0.51 21-03-15
184 21-03-15 DEUTSCHE BANK AG 0.70 21-03-12
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-03-12
186 21-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-03-11
187 DEUTSCHE BANK AG -0.53 21-03-11
188 21-03-11 DEUTSCHE BANK AG 0.52 21-03-10
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-03-10
190 21-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-03-09
191 DEUTSCHE BANK AG -0.69 21-03-09
192 21-03-08 DEUTSCHE BANK AG 0.49 21-03-05
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-03-05
194 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 21-02-22
195 DEUTSCHE BANK AG -1.03 21-02-22
196 21-02-17 DEUTSCHE BANK AG 1.03 21-02-16
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 21-02-16
198 21-02-10 DEUTSCHE BANK AG -0.26 21-02-09
199 21-02-05 BNP PARIBAS -0.31 21-02-04
200 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-01
201 21-02-01 DEUTSCHE BANK AG -0.26 21-01-29
202 21-01-22 FIRST SHANGHAI SECURITIES LTD 1.47 21-01-21
203 21-01-21 DEUTSCHE BANK AG 0.38 21-01-20
204 UBS SECURITIES HONG KONG LTD -0.25 21-01-20
205 MERRILL LYNCH FAR EAST LTD -0.33 21-01-20
206 21-01-20 DEUTSCHE BANK AG 0.82 21-01-19
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-01-19
208 21-01-19 BNP PARIBAS 70.02 21-01-18
209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-01-18
210 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-18
211 CITIBANK N.A. 0.47 21-01-18
212 MERRILL LYNCH FAR EAST LTD 0.34 21-01-18
213 JPMORGAN CHASE BANK, NATIONAL 0.33 21-01-18
214 DEUTSCHE BANK AG 0.30 21-01-18
215 FIRST SHANGHAI SECURITIES LTD 0.26 21-01-18
216 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-01-18
217 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 21-01-15
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 21-01-18
219 THE HONGKONG AND SHANGHAI BANKING -2.44 21-01-18
220 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-01-15
221 21-01-15 ICBC INTERNATIONAL SECURITIES LTD 6.02 20-07-17
222 21-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-08
223 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 21-01-04
224 CITIBANK N.A. -0.28 21-01-04
225 20-08-06 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-05
226 20-08-05 THE HONGKONG AND SHANGHAI BANKING -0.44 20-08-04
227 20-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-08-03
228 20-08-03 FIRST SHANGHAI SECURITIES LTD 0.52 20-07-31
229 20-07-30 THE HONGKONG AND SHANGHAI BANKING 3.11 20-07-29
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.13 20-07-29
231 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-20
232 20-07-17 CITIBANK N.A. 1.18 20-07-15
233 JPMORGAN CHASE BANK, NATIONAL 0.78 20-07-15
234 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-15
235 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-07-16
236 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 20-07-15
237 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-07-15
238 PHILLIP SECURITIES (HONG KONG) LTD -0.73 20-07-15
239 20-07-16 FIRST SHANGHAI SECURITIES LTD 0.78 20-07-15
240 20-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.22
241 THE HONGKONG AND SHANGHAI BANKING 2.64
242 DBS BANK LTD 1.58
243 JPMORGAN CHASE BANK, NATIONAL 1.42
244 PHILLIP SECURITIES (HONG KONG) LTD 1.39
245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88
246 UBS SECURITIES HONG KONG LTD 0.69
247 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61
248 BRIGHT SMART SECURITIES INTERNATIONAL 0.59
249 CITIC SECURITIES BROKERAGE (HK) LTD 0.56
250 UOB KAY HIAN (HONG KONG) LTD 0.52
251 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39
253 BANK OF CHINA (HONG KONG) LTD 0.37
254 FUTU SECURITIES INTERNATIONAL 0.36
255 CITIBANK N.A. 0.32
256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30
257 INTERACTIVE BROKERS HONG KONG LTD 0.25

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