國泰航空有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01138 | 中信里昂證券有限公司 | 415,809,000 | 217,000 | 10.57 | 0.01 | 2019-01-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,067 | 168,740 | 0.05 | 0.00 | 2019-01-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,829,831 | 108,000 | 0.20 | 0.00 | 2019-01-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,211,221 | 98,000 | 0.82 | 0.00 | 2019-01-03 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 363,404 | 84,000 | 0.01 | 0.00 | 2019-01-03 | |
| 6 | B01695 | 大新證券有限公司 | 2,678,588 | 68,000 | 0.07 | 0.00 | 2019-01-03 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 16,123,000 | 37,000 | 0.41 | 0.00 | 2019-01-03 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,421,807 | 30,000 | 0.04 | 0.00 | 2019-01-03 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 301,860 | 30,000 | 0.01 | 0.00 | 2019-01-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,041,864 | 28,000 | 0.38 | 0.00 | 2019-01-03 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,085,842 | 26,000 | 0.08 | 0.00 | 2019-01-03 | |
| 12 | C00003 | 東亞銀行有限公司 | 3,540,548 | 20,000 | 0.09 | 0.00 | 2019-01-03 | |
| 13 | B01590 | 盈透證券香港有限公司 | 3,190,022 | 20,000 | 0.08 | 0.00 | 2019-01-03 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 3,126,340 | 18,000 | 0.08 | 0.00 | 2019-01-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,321 | 17,000 | 0.00 | 0.00 | 2019-01-03 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,090,913 | 14,000 | 0.03 | 0.00 | 2019-01-03 | |
| 17 | C00048 | 集友銀行有限公司 | 857,003 | 10,000 | 0.02 | 0.00 | 2019-01-03 | |
| 18 | B01584 | 致富證券有限公司 | 589,541 | 9,000 | 0.01 | 0.00 | 2019-01-03 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,150,069 | 5,000 | 0.03 | 0.00 | 2019-01-03 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 4,264,501 | 5,000 | 0.11 | 0.00 | 2019-01-03 | |
| 21 | B01818 | 一通投資者有限公司 | 292,553 | 4,000 | 0.01 | 0.00 | 2019-01-03 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 373,000 | 3,000 | 0.01 | 0.00 | 2019-01-03 | |
| 23 | B01143 | 海通國際證券有限公司 | 985,750 | 2,000 | 0.03 | 0.00 | 2019-01-03 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 86,000 | 1,000 | 0.00 | 0.00 | 2019-01-03 | |
| 25 | B01769 | 一中證券有限公司 | 10,423 | -187 | 0.00 | -0.00 | 2019-01-03 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-01-03 | |
| 27 | C00037 | 上海商業銀行有限公司 | 2,833,250 | -1,000 | 0.07 | -0.00 | 2019-01-03 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 2,138,000 | -1,000 | 0.05 | -0.00 | 2019-01-03 | |
| 29 | B01351 | 永豐證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2019-01-03 | |
| 30 | B01298 | 結好證券有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2019-01-03 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 7,219,000 | -6,000 | 0.18 | -0.00 | 2019-01-03 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 23,113,981 | -8,000 | 0.59 | -0.00 | 2019-01-03 | |
| 33 | B01540 | 美建證券有限公司 | 316,000 | -8,000 | 0.01 | -0.00 | 2019-01-03 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,439,686 | -9,000 | 0.04 | -0.00 | 2019-01-03 | |
| 35 | C00074 | DEUTSCHE BANK AG | 15,727,482 | -9,101 | 0.40 | -0.00 | 2019-01-03 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 309,000 | -10,000 | 0.01 | -0.00 | 2019-01-03 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 3,336,666 | -10,000 | 0.08 | -0.00 | 2019-01-03 | |
| 38 | B01284 | 恒生證券有限公司 | 24,026,540 | -17,000 | 0.61 | -0.00 | 2019-01-03 | |
| 39 | B01118 | 東亞證券有限公司 | 2,777,000 | -20,000 | 0.07 | -0.00 | 2019-01-03 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 5,742,200 | -24,933 | 0.15 | -0.00 | 2019-01-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,424,872 | -59,807 | 3.14 | -0.00 | 2019-01-03 | |
| 42 | B01938 | 興證國際證券有限公司 | 154,000 | -74,000 | 0.00 | -0.00 | 2019-01-03 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 68,622,499 | -127,000 | 1.74 | -0.00 | 2019-01-03 | |
| 44 | C00093 | BNP PARIBAS | 11,895,578 | -132,712 | 0.30 | -0.00 | 2019-01-03 | |
| 45 | C00010 | 花旗銀行 | 60,191,987 | -495,000 | 1.53 | -0.01 | 2019-01-03 | |
| 45 | Total changed named holdings | 869,667,209 | 0 | 22.11 | 0.00 | |||
| 252 | Unchanged named holdings | 147,202,925 | 0 | 3.74 | 0.00 | |||
| 297 | Total named holdings | 1,016,870,134 | 0 | 25.85 | 0.00 | |||
| 114 | Unnamed Investor Participants | 6,247,149 | 0 | 0.16 | 0.00 | |||
| 411 | Total securities in CCASS | 1,023,117,283 | 0 | 26.01 | 0.00 | |||
| Securities not in CCASS | 2,910,727,289 | 0 | 73.99 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 1,350,813 |
| Turnover | 14,935,215 |
| Average price | 11.056 |
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