CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,420,764 | 1,469,279 | 15.48 | 0.02 | 2026-03-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,962,063 | 785,000 | 0.74 | 0.01 | 2026-03-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,874,114 | 399,894 | 1.10 | 0.01 | 2026-03-20 | |
| 4 | C00093 | BNP PARIBAS | 28,038,466 | 304,449 | 0.46 | 0.01 | 2026-03-20 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,540,489 | 300,000 | 0.09 | 0.00 | 2026-03-20 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,369,501 | 161,000 | 0.15 | 0.00 | 2026-03-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,988,361 | 151,607 | 0.79 | 0.00 | 2026-03-20 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,169,846 | 147,000 | 0.22 | 0.00 | 2026-03-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,504,931 | 113,145 | 0.12 | 0.00 | 2026-03-20 | |
| 10 | C00016 | DBS BANK LTD | 6,779,088 | 100,000 | 0.11 | 0.00 | 2026-03-20 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,232,729 | 85,000 | 0.30 | 0.00 | 2026-03-20 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 734,841 | 76,000 | 0.01 | 0.00 | 2026-03-20 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,320,734 | 71,000 | 0.07 | 0.00 | 2026-03-20 | |
| 14 | C00111 | SOCIETE GENERALE | 373,310 | 68,000 | 0.01 | 0.00 | 2026-03-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,332,247 | 58,000 | 0.10 | 0.00 | 2026-03-20 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,615 | 50,000 | 0.02 | 0.00 | 2026-03-20 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-03-20 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,705,587 | 35,000 | 0.04 | 0.00 | 2026-03-20 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,322,851 | 32,000 | 0.05 | 0.00 | 2026-03-20 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 314,272 | 27,000 | 0.01 | 0.00 | 2026-03-20 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 604,910 | 27,000 | 0.01 | 0.00 | 2026-03-20 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,280,073 | 26,000 | 0.10 | 0.00 | 2026-03-20 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,844,023 | 20,000 | 0.79 | 0.00 | 2026-03-20 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,031,277 | 18,000 | 0.10 | 0.00 | 2026-03-20 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,245,453 | 17,000 | 0.09 | 0.00 | 2026-03-20 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,616 | 16,000 | 0.01 | 0.00 | 2026-03-20 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,294,139 | 15,000 | 0.07 | 0.00 | 2026-03-20 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,302,253 | 11,000 | 0.10 | 0.00 | 2026-03-20 | |
| 29 | B01610 | KGI ASIA LTD | 2,320,153 | 10,000 | 0.04 | 0.00 | 2026-03-20 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,545 | 10,000 | 0.00 | 0.00 | 2026-03-20 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,213,468 | 8,000 | 0.09 | 0.00 | 2026-03-20 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,884,919 | 7,000 | 0.03 | 0.00 | 2026-03-20 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,817 | 7,000 | 0.01 | 0.00 | 2026-03-20 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,284 | 5,000 | 0.00 | 0.00 | 2026-03-20 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2026-03-20 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 756,686 | 4,000 | 0.01 | 0.00 | 2026-03-20 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2026-03-20 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2026-03-20 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,727 | 1,000 | 0.00 | 0.00 | 2026-03-20 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 391,909 | 1,000 | 0.01 | 0.00 | 2026-03-20 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,760,636 | 1,000 | 0.03 | 0.00 | 2026-03-20 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 75,909 | 670 | 0.00 | 0.00 | 2026-03-20 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,513 | 393 | 0.00 | 0.00 | 2026-03-20 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 64,227 | -39 | 0.00 | -0.00 | 2026-03-20 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 441,610 | -1,000 | 0.01 | -0.00 | 2026-03-20 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 663,237 | -1,000 | 0.01 | -0.00 | 2026-03-20 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 785,210 | -1,000 | 0.01 | -0.00 | 2026-03-20 | |
| 48 | B02019 | GEO SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2026-03-20 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 8,838,555 | -4,000 | 0.15 | -0.00 | 2026-03-20 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 532,542 | -4,000 | 0.01 | -0.00 | 2026-03-20 | |
| 51 | B01500 | D.J. SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2026-03-20 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,396 | -10,000 | 0.00 | -0.00 | 2026-03-20 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,539,521 | -10,000 | 0.16 | -0.00 | 2026-03-20 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 499,414 | -13,000 | 0.01 | -0.00 | 2026-03-20 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,575,305 | -14,000 | 0.29 | -0.00 | 2026-03-20 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,798,823 | -24,000 | 0.13 | -0.00 | 2026-03-20 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,757,000 | -50,000 | 0.05 | -0.00 | 2026-03-20 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,288,339 | -50,000 | 0.58 | -0.00 | 2026-03-20 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 40,715,505 | -129,000 | 0.67 | -0.00 | 2026-03-20 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,448,604 | -231,000 | 1.34 | -0.00 | 2026-03-20 | |
| 61 | C00010 | CITIBANK N.A. | 290,940,932 | -954,907 | 4.78 | -0.02 | 2026-03-20 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,115 | -1,162,708 | 0.01 | -0.02 | 2026-03-20 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,682,442 | -2,040,783 | 0.96 | -0.03 | 2026-03-20 | |
| 63 | Total changed named holdings | 1,857,545,896 | -10,000 | 30.55 | -0.00 | |||
| 192 | Unchanged named holdings | 295,473,242 | 0 | 4.86 | 0.00 | |||
| 255 | Total named holdings | 2,153,019,138 | -10,000 | 35.40 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,613,402 | 0 | 0.04 | 0.00 | |||
| 370 | Total securities in CCASS | 2,155,632,540 | -10,000 | 35.45 | -0.00 | |||
| Securities not in CCASS | 3,925,495,498 | 10,000 | 64.55 | 0.00 | ||||
| Issued securities | 6,081,128,038 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 7,023,931 |
| Turnover | 88,834,813 |
| Average price | 12.647 |
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