CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,746,006 | 6,568,221 | 0.59 | 0.10 | 2026-02-03 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,250,000 | 533,000 | 0.03 | 0.01 | 2026-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,503,549 | 404,005 | 1.00 | 0.01 | 2026-02-03 | |
| 4 | C00093 | BNP PARIBAS | 16,123,945 | 300,724 | 0.24 | 0.00 | 2026-02-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,333,965 | 246,000 | 0.72 | 0.00 | 2026-02-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,979,073 | 170,000 | 0.10 | 0.00 | 2026-02-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,870,576 | 142,104 | 0.59 | 0.00 | 2026-02-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,106,706 | 130,000 | 0.24 | 0.00 | 2026-02-03 | |
| 9 | B02159 | USMART SECURITIES LTD | 249,403 | 92,000 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,536,247 | 75,000 | 0.10 | 0.00 | 2026-02-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,836,045 | 69,000 | 0.15 | 0.00 | 2026-02-03 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 596,272 | 66,000 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,040,729 | 64,000 | 0.24 | 0.00 | 2026-02-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,703,568,446 | 61,104 | 25.33 | 0.00 | 2026-02-03 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 4,369,399 | 60,000 | 0.06 | 0.00 | 2026-02-03 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,063,392 | 56,000 | 0.12 | 0.00 | 2026-02-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,750,855 | 47,470 | 0.68 | 0.00 | 2026-02-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,961 | 42,200 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,833,482 | 41,000 | 0.19 | 0.00 | 2026-02-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,142,216 | 22,000 | 0.03 | 0.00 | 2026-02-03 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,229,181 | 22,000 | 0.09 | 0.00 | 2026-02-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,835,862 | 21,000 | 0.10 | 0.00 | 2026-02-03 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 795,237 | 14,000 | 0.01 | 0.00 | 2026-02-03 | |
| 25 | B01130 | BOCI SECURITIES LTD | 7,564,255 | 13,000 | 0.11 | 0.00 | 2026-02-03 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,362 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,880,555 | 10,000 | 0.13 | 0.00 | 2026-02-03 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 999,025 | 9,000 | 0.01 | 0.00 | 2026-02-03 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 778,545 | 9,000 | 0.01 | 0.00 | 2026-02-03 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,745,636 | 9,000 | 0.03 | 0.00 | 2026-02-03 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,545 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,797,957 | 8,000 | 0.03 | 0.00 | 2026-02-03 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,491,851 | 6,000 | 0.05 | 0.00 | 2026-02-03 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,546 | 6,000 | 0.01 | 0.00 | 2026-02-03 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,390,921 | 4,000 | 0.04 | 0.00 | 2026-02-03 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 265,181 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 341,100 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,622,368 | 3,000 | 0.08 | 0.00 | 2026-02-03 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 301,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,547,369 | 2,000 | 0.07 | 0.00 | 2026-02-03 | |
| 42 | B01705 | HENIK SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 486,910 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,067,587 | 1,000 | 0.05 | 0.00 | 2026-02-03 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 1,044,124 | 1,000 | 0.02 | 0.00 | 2026-02-03 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 199,313 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,381,489 | 1,000 | 0.05 | 0.00 | 2026-02-03 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 54,447 | -5 | 0.00 | -0.00 | 2026-02-03 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 88,989 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 84,412 | -470 | 0.00 | -0.00 | 2026-02-03 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,055,615 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,727 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 54 | B01610 | KGI ASIA LTD | 2,311,153 | -3,000 | 0.03 | -0.00 | 2026-02-03 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 552,178 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 56,636 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 57 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,735,566 | -29,000 | 0.12 | -0.00 | 2026-02-03 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,580,839 | -83,000 | 0.10 | -0.00 | 2026-02-03 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,086,501 | -95,000 | 0.15 | -0.00 | 2026-02-03 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,735,008 | -120,000 | 0.03 | -0.00 | 2026-02-03 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 852,091 | -201,000 | 0.01 | -0.00 | 2026-02-03 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,768,643 | -283,000 | 0.43 | -0.00 | 2026-02-03 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,044,271 | -421,000 | 1.29 | -0.01 | 2026-02-03 | |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,576,636 | -1,435,000 | 0.02 | -0.02 | 2026-02-03 | |
| 66 | C00010 | CITIBANK N.A. | 207,615,895 | -6,670,153 | 3.09 | -0.10 | 2026-02-03 | |
| 66 | Total changed named holdings | 2,465,084,793 | 9,000 | 36.66 | 0.00 | |||
| 189 | Unchanged named holdings | 330,561,012 | 0 | 4.92 | 0.00 | |||
| 255 | Total named holdings | 2,795,645,805 | 9,000 | 41.58 | 0.00 | |||
| 119 | Unnamed Investor Participants | 2,869,086 | -9,000 | 0.04 | -0.00 | |||
| 374 | Total securities in CCASS | 2,798,514,891 | 0 | 41.62 | 0.00 | |||
| Securities not in CCASS | 3,925,689,328 | 0 | 58.38 | 0.00 | ||||
| Issued securities | 6,724,204,219 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 7,590,735 |
| Turnover | 93,009,681 |
| Average price | 12.253 |
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