CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | 989,618,481 | 5,481,509 | 16.27 | 0.09 | 2026-05-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,923,372 | 3,729,907 | 0.10 | 0.06 | 2026-05-05 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,126,489 | 1,016,000 | 0.25 | 0.02 | 2026-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,272,375 | 879,259 | 1.29 | 0.01 | 2026-05-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,745,320 | 630,000 | 0.19 | 0.01 | 2026-05-05 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,487,686 | 500,000 | 0.02 | 0.01 | 2026-05-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,232,355 | 485,000 | 0.40 | 0.01 | 2026-05-05 | |
| 8 | C00093 | BNP PARIBAS | 28,915,595 | 446,925 | 0.48 | 0.01 | 2026-05-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 54,349,085 | 409,000 | 0.89 | 0.01 | 2026-05-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,878,267 | 388,000 | 0.82 | 0.01 | 2026-05-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,053,902 | 333,000 | 0.13 | 0.01 | 2026-05-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,672,619 | 285,084 | 0.42 | 0.00 | 2026-05-05 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,494,604 | 248,000 | 1.42 | 0.00 | 2026-05-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,615,778 | 212,000 | 0.13 | 0.00 | 2026-05-05 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 593,000 | 210,000 | 0.01 | 0.00 | 2026-05-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,065,823 | 181,000 | 0.15 | 0.00 | 2026-05-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,422,066 | 156,000 | 0.11 | 0.00 | 2026-05-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,696,254 | 136,000 | 0.09 | 0.00 | 2026-05-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,155,000 | 108,000 | 0.04 | 0.00 | 2026-05-05 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,656,039 | 108,000 | 0.08 | 0.00 | 2026-05-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 304,404 | 104,000 | 0.01 | 0.00 | 2026-05-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 7,006,914 | 86,000 | 0.12 | 0.00 | 2026-05-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,188,429 | 84,000 | 0.13 | 0.00 | 2026-05-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,468,070 | 69,000 | 0.02 | 0.00 | 2026-05-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,354,734 | 63,000 | 0.09 | 0.00 | 2026-05-05 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,596,255 | 55,000 | 0.16 | 0.00 | 2026-05-05 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,819,545 | 51,000 | 0.23 | 0.00 | 2026-05-05 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,607,023 | 50,000 | 0.91 | 0.00 | 2026-05-05 | |
| 29 | B01824 | INSTINET PACIFIC LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2026-05-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 7,790,005 | 37,741 | 0.13 | 0.00 | 2026-05-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,963,397 | 37,000 | 0.10 | 0.00 | 2026-05-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,820,771 | 37,000 | 0.16 | 0.00 | 2026-05-05 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 522,272 | 33,000 | 0.01 | 0.00 | 2026-05-05 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,437,392 | 22,000 | 0.24 | 0.00 | 2026-05-05 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,699,851 | 21,000 | 0.06 | 0.00 | 2026-05-05 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 49,362 | 20,000 | 0.00 | 0.00 | 2026-05-05 | |
| 37 | C00074 | DEUTSCHE BANK AG | 2,997,842 | 20,000 | 0.05 | 0.00 | 2026-05-05 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 20,000 | 0.00 | 0.00 | 2026-05-05 | |
| 39 | B02159 | USMART SECURITIES LTD | 216,568 | 19,000 | 0.00 | 0.00 | 2026-05-05 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150,815 | 18,000 | 0.00 | 0.00 | 2026-05-05 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 798,403 | 16,000 | 0.01 | 0.00 | 2026-05-05 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,727 | 13,000 | 0.00 | 0.00 | 2026-05-05 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 737,910 | 13,000 | 0.01 | 0.00 | 2026-05-05 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 67,909 | 10,000 | 0.00 | 0.00 | 2026-05-05 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,284 | 10,000 | 0.00 | 0.00 | 2026-05-05 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,240 | 10,000 | 0.00 | 0.00 | 2026-05-05 | |
| 47 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2026-05-05 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 222,000 | 9,000 | 0.00 | 0.00 | 2026-05-05 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 312,727 | 9,000 | 0.01 | 0.00 | 2026-05-05 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 547,616 | 7,000 | 0.01 | 0.00 | 2026-05-05 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 191,636 | 5,000 | 0.00 | 0.00 | 2026-05-05 | |
| 52 | B01450 | DL BROKERAGE LTD | 226,182 | 5,000 | 0.00 | 0.00 | 2026-05-05 | |
| 53 | B01469 | KAISER SECURITIES LTD | 73,372 | 5,000 | 0.00 | 0.00 | 2026-05-05 | |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2026-05-05 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,084,025 | 4,000 | 0.02 | 0.00 | 2026-05-05 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,943,587 | 4,000 | 0.06 | 0.00 | 2026-05-05 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,758,957 | 4,000 | 0.03 | 0.00 | 2026-05-05 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 388,000 | 3,000 | 0.01 | 0.00 | 2026-05-05 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 141,909 | 3,000 | 0.00 | 0.00 | 2026-05-05 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 10,435,561 | 2,000 | 0.17 | 0.00 | 2026-05-05 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 542,414 | 2,000 | 0.01 | 0.00 | 2026-05-05 | |
| 62 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-05-05 | |
| 63 | B01184 | QUAM SECURITIES LTD | 290,182 | 2,000 | 0.00 | 0.00 | 2026-05-05 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,891,636 | 2,000 | 0.03 | 0.00 | 2026-05-05 | |
| 65 | B01350 | S. W. WOO & CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2026-05-05 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 615,542 | 1,000 | 0.01 | 0.00 | 2026-05-05 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 75,340 | 188 | 0.00 | 0.00 | 2026-05-05 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 6,422,834 | -3,000 | 0.11 | -0.00 | 2026-05-05 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 527,610 | -9,000 | 0.01 | -0.00 | 2026-05-05 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,015,742 | -28,000 | 0.54 | -0.00 | 2026-05-05 | |
| 71 | C00111 | SOCIETE GENERALE | 289,298 | -32,750 | 0.00 | -0.00 | 2026-05-05 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,111,192 | -192,000 | 0.02 | -0.00 | 2026-05-05 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 43,971,995 | -959,972 | 0.72 | -0.02 | 2026-05-05 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,102,729 | -1,329,000 | 0.23 | -0.02 | 2026-05-05 | |
| 75 | C00010 | CITIBANK N.A. | 188,529,549 | -14,437,891 | 3.10 | -0.24 | 2026-05-05 | |
| 75 | Total changed named holdings | 1,876,391,867 | 0 | 30.86 | 0.00 | |||
| 189 | Unchanged named holdings | 276,232,950 | 0 | 4.54 | 0.00 | |||
| 264 | Total named holdings | 2,152,624,817 | 0 | 35.40 | 0.00 | |||
| 118 | Unnamed Investor Participants | 2,931,655 | 0 | 0.05 | 0.00 | |||
| 382 | Total securities in CCASS | 2,155,556,472 | 0 | 35.45 | 0.00 | |||
| Securities not in CCASS | 3,925,571,566 | 0 | 64.55 | 0.00 | ||||
| Issued securities | 6,081,128,038 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 19,342,071 |
| Turnover | 223,116,268 |
| Average price | 11.535 |
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