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

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