CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | 979,320,845 | 7,302,632 | 16.10 | 0.12 | 2026-06-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,277,284 | 2,009,101 | 0.63 | 0.03 | 2026-06-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,124,936 | 726,632 | 1.25 | 0.01 | 2026-06-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,432,691 | 542,000 | 0.20 | 0.01 | 2026-06-18 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,524,604 | 333,000 | 1.51 | 0.01 | 2026-06-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,970,008 | 179,000 | 0.15 | 0.00 | 2026-06-18 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 325,000 | 176,000 | 0.01 | 0.00 | 2026-06-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,257,623 | 138,000 | 0.12 | 0.00 | 2026-06-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,399,080 | 64,000 | 0.12 | 0.00 | 2026-06-18 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,135,142 | 56,000 | 0.10 | 0.00 | 2026-06-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,775,157 | 50,000 | 0.13 | 0.00 | 2026-06-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,802,129 | 46,000 | 0.87 | 0.00 | 2026-06-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,647,189 | 44,000 | 0.09 | 0.00 | 2026-06-18 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,145,834 | 39,625 | 0.76 | 0.00 | 2026-06-18 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,225,734 | 36,000 | 0.09 | 0.00 | 2026-06-18 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 13,988,478 | 36,000 | 0.23 | 0.00 | 2026-06-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 7,342,150 | 28,388 | 0.12 | 0.00 | 2026-06-18 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,101,781 | 26,000 | 0.15 | 0.00 | 2026-06-18 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,081,528 | 23,000 | 0.10 | 0.00 | 2026-06-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,203,090 | 17,000 | 0.10 | 0.00 | 2026-06-18 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 215,000 | 17,000 | 0.00 | 0.00 | 2026-06-18 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-06-18 | |
| 23 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2026-06-18 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,684,230 | 10,000 | 0.03 | 0.00 | 2026-06-18 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2026-06-18 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 449,510 | 9,000 | 0.01 | 0.00 | 2026-06-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,048,063 | 9,000 | 0.20 | 0.00 | 2026-06-18 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,674,921 | 6,000 | 0.04 | 0.00 | 2026-06-18 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,299,129 | 5,000 | 0.25 | 0.00 | 2026-06-18 | |
| 30 | C00016 | DBS BANK LTD | 6,878,799 | 5,000 | 0.11 | 0.00 | 2026-06-18 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,616 | 4,000 | 0.01 | 0.00 | 2026-06-18 | |
| 32 | B01964 | HALCYON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2026-06-18 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 755,910 | 4,000 | 0.01 | 0.00 | 2026-06-18 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2026-06-18 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 248,814 | 2,000 | 0.00 | 0.00 | 2026-06-18 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 239,925 | 2,000 | 0.00 | 0.00 | 2026-06-18 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,022 | 2,000 | 0.00 | 0.00 | 2026-06-18 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 831,545 | 1,000 | 0.01 | 0.00 | 2026-06-18 | |
| 39 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 415,909 | 1,000 | 0.01 | 0.00 | 2026-06-18 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2026-06-18 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 691,037 | 1,000 | 0.01 | 0.00 | 2026-06-18 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 64,248 | -20 | 0.00 | -0.00 | 2026-06-18 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2026-06-18 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 539,414 | -3,000 | 0.01 | -0.00 | 2026-06-18 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,649,914 | -3,000 | 0.13 | -0.00 | 2026-06-18 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,794,636 | -3,000 | 0.03 | -0.00 | 2026-06-18 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 224,272 | -5,000 | 0.00 | -0.00 | 2026-06-18 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,076,025 | -8,000 | 0.02 | -0.00 | 2026-06-18 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2026-06-18 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,835,729 | -11,000 | 0.34 | -0.00 | 2026-06-18 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,739,851 | -16,000 | 0.06 | -0.00 | 2026-06-18 | |
| 52 | B01610 | KGI ASIA LTD | 2,436,153 | -17,000 | 0.04 | -0.00 | 2026-06-18 | |
| 53 | B01173 | RIFA SECURITIES LTD | 331,545 | -20,000 | 0.01 | -0.00 | 2026-06-18 | |
| 54 | B02159 | USMART SECURITIES LTD | 208,685 | -20,000 | 0.00 | -0.00 | 2026-06-18 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,360,480 | -33,000 | 0.07 | -0.00 | 2026-06-18 | |
| 56 | C00111 | SOCIETE GENERALE | 899,535 | -47,818 | 0.01 | -0.00 | 2026-06-18 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,099,870 | -63,000 | 0.35 | -0.00 | 2026-06-18 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,555,076 | -140,000 | 0.03 | -0.00 | 2026-06-18 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,493,023 | -158,000 | 0.98 | -0.00 | 2026-06-18 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,314 | -237,170 | 0.01 | -0.00 | 2026-06-18 | |
| 61 | C00010 | CITIBANK N.A. | 229,819,446 | -466,417 | 3.78 | -0.01 | 2026-06-18 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,133,860 | -983,000 | 0.05 | -0.02 | 2026-06-18 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,672,120 | -1,286,000 | 0.21 | -0.02 | 2026-06-18 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,187,592 | -1,293,566 | 0.45 | -0.02 | 2026-06-18 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,080,799 | -1,437,679 | 0.20 | -0.02 | 2026-06-18 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,872,513 | -2,643,628 | 0.10 | -0.04 | 2026-06-18 | |
| 67 | C00093 | BNP PARIBAS | 9,968,239 | -3,083,080 | 0.16 | -0.05 | 2026-06-18 | |
| 67 | Total changed named holdings | 1,859,392,052 | 1,000 | 30.58 | 0.00 | |||
| 192 | Unchanged named holdings | 293,277,837 | 0 | 4.82 | 0.00 | |||
| 259 | Total named holdings | 2,152,669,889 | 1,000 | 35.40 | 0.00 | |||
| 118 | Unnamed Investor Participants | 2,906,655 | 0 | 0.05 | 0.00 | |||
| 377 | Total securities in CCASS | 2,155,576,544 | 1,000 | 35.45 | 0.00 | |||
| Securities not in CCASS | 3,925,551,494 | -1,000 | 64.55 | -0.00 | ||||
| Issued securities | 6,081,128,038 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 15,319,408 |
| Turnover | 185,037,183 |
| Average price | 12.079 |
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