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 2021-10-07 to 2021-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,090,184 | 6,585,955 | 1.49 | 0.10 | 2021-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,503,650 | 1,750,418 | 17.27 | 0.03 | 2021-10-08 | |
| 3 | B01686 | 第一上海證券有限公司 | 249,000 | 200,000 | 0.00 | 0.00 | 2021-10-08 | |
| 4 | B01949 | 華業證券有限公司 | 150,000 | 110,000 | 0.00 | 0.00 | 2021-10-08 | |
| 5 | B01904 | 華盛資本証券有限公司 | 604,364 | 79,000 | 0.01 | 0.00 | 2021-10-08 | |
| 6 | B01933 | 億聲證券有限公司 | 370,000 | 68,000 | 0.01 | 0.00 | 2021-10-08 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 13,210,075 | 60,000 | 0.21 | 0.00 | 2021-10-08 | |
| 8 | B01423 | 信誠證券有限公司 | 1,119,580 | 24,000 | 0.02 | 0.00 | 2021-10-08 | |
| 9 | B01590 | 盈透證券香港有限公司 | 7,757,741 | 19,000 | 0.12 | 0.00 | 2021-10-08 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 1,687,755 | 17,000 | 0.03 | 0.00 | 2021-10-08 | |
| 11 | B01710 | 中順證券期貨有限公司 | 42,000 | 13,000 | 0.00 | 0.00 | 2021-10-08 | |
| 12 | B02120 | 利弗莫爾證券有限公司 | 23,000 | 11,000 | 0.00 | 0.00 | 2021-10-08 | |
| 13 | B01842 | 交銀國際證券有限公司 | 1,636,034 | 10,000 | 0.03 | 0.00 | 2021-10-08 | |
| 14 | B01253 | 常滙證券有限公司 | 94,546 | 10,000 | 0.00 | 0.00 | 2021-10-08 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 13,075,908 | 10,000 | 0.20 | 0.00 | 2021-10-08 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 592,125 | 9,000 | 0.01 | 0.00 | 2021-10-08 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 56,636 | 7,000 | 0.00 | 0.00 | 2021-10-08 | |
| 18 | B01941 | 中原證券有限公司 | 281,909 | 6,000 | 0.00 | 0.00 | 2021-10-08 | |
| 19 | B01700 | 滙信理財有限公司 | 65,313 | 3,000 | 0.00 | 0.00 | 2021-10-08 | |
| 20 | B02032 | 方德證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2021-10-08 | |
| 21 | B02159 | 盈立證券有限公司 | 163,580 | 1,000 | 0.00 | 0.00 | 2021-10-08 | |
| 22 | B02093 | 晉億證券有限公司 | 13,304 | -364 | 0.00 | -0.00 | 2021-10-08 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 62,660 | -780 | 0.00 | -0.00 | 2021-10-08 | |
| 24 | B01699 | 元富證券(香港)有限公司 | 64,000 | -1,000 | 0.00 | -0.00 | 2021-10-08 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 648,747 | -1,000 | 0.01 | -0.00 | 2021-10-08 | |
| 26 | B02019 | 智易東方證券有限公司 | 144,000 | -1,000 | 0.00 | -0.00 | 2021-10-08 | |
| 27 | B01567 | 發利證券有限公司 | 75,271 | -1,000 | 0.00 | -0.00 | 2021-10-08 | |
| 28 | B01712 | 華生證券有限公司 | 12,909 | -1,000 | 0.00 | -0.00 | 2021-10-08 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 4,796,479 | -1,000 | 0.07 | -0.00 | 2021-10-08 | |
| 30 | C00002 | 交通銀行信託有限公司 | 16,108,586 | -2,000 | 0.25 | -0.00 | 2021-10-08 | |
| 31 | B01818 | 一通投資者有限公司 | 1,664,173 | -3,000 | 0.03 | -0.00 | 2021-10-08 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 696,303 | -4,000 | 0.01 | -0.00 | 2021-10-08 | |
| 33 | B01649 | 信達國際證券有限公司 | 158,758 | -4,000 | 0.00 | -0.00 | 2021-10-08 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 1,550,861 | -4,000 | 0.02 | -0.00 | 2021-10-08 | |
| 35 | B01356 | 滙業證券有限公司 | 364,818 | -4,000 | 0.01 | -0.00 | 2021-10-08 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 713,818 | -5,000 | 0.01 | -0.00 | 2021-10-08 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 763,336 | -5,000 | 0.01 | -0.00 | 2021-10-08 | |
| 38 | B01119 | 時富證券有限公司 | 755,065 | -5,000 | 0.01 | -0.00 | 2021-10-08 | |
| 39 | B01552 | 嘉利證券投資有限公司 | 66,909 | -6,000 | 0.00 | -0.00 | 2021-10-08 | |
| 40 | B01540 | 美建證券有限公司 | 260,272 | -6,000 | 0.00 | -0.00 | 2021-10-08 | |
| 41 | B01184 | 華富建業證券有限公司 | 272,637 | -6,000 | 0.00 | -0.00 | 2021-10-08 | |
| 42 | B01584 | 致富證券有限公司 | 2,187,965 | -8,000 | 0.03 | -0.00 | 2021-10-08 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 661,793 | -9,000 | 0.01 | -0.00 | 2021-10-08 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 5,354,718 | -9,000 | 0.08 | -0.00 | 2021-10-08 | |
| 45 | B01769 | 一中證券有限公司 | 329,458 | -9,725 | 0.01 | -0.00 | 2021-10-08 | |
| 46 | B01294 | 中策富滙證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2021-10-08 | |
| 47 | B01340 | 利興股票有限公司 | 160,455 | -10,000 | 0.00 | -0.00 | 2021-10-08 | |
| 48 | B01289 | 南華證券投資有限公司 | 706,688 | -10,000 | 0.01 | -0.00 | 2021-10-08 | |
| 49 | B02100 | 永裕證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-10-08 | |
| 50 | B01433 | 興偉聯合證券有限公司 | 43,454 | -10,000 | 0.00 | -0.00 | 2021-10-08 | |
| 51 | B01829 | 華泰金融控股(香港)有限公司 | 125,000 | -10,000 | 0.00 | -0.00 | 2021-10-08 | |
| 52 | B01438 | 金利豐證券有限公司 | 1,049,000 | -10,000 | 0.02 | -0.00 | 2021-10-08 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 4,000,639 | -14,000 | 0.06 | -0.00 | 2021-10-08 | |
| 54 | B01264 | 馬銀證券(香港)有限公司 | 776,714 | -16,000 | 0.01 | -0.00 | 2021-10-08 | |
| 55 | B01130 | 中銀國際證券有限公司 | 10,476,714 | -17,337 | 0.16 | -0.00 | 2021-10-08 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 2,817,195 | -18,000 | 0.04 | -0.00 | 2021-10-08 | |
| 57 | B01843 | 電訊數碼證券有限公司 | 224,946 | -18,000 | 0.00 | -0.00 | 2021-10-08 | |
| 58 | B01169 | 大眾金融証券有限公司 | 376,955 | -20,000 | 0.01 | -0.00 | 2021-10-08 | |
| 59 | B01183 | 創興證券有限公司 | 3,664,214 | -23,000 | 0.06 | -0.00 | 2021-10-08 | |
| 60 | B01121 | 法國興業證券(香港)有限公司 | 1,678,768 | -24,000 | 0.03 | -0.00 | 2021-10-08 | |
| 61 | B02008 | 奧翱驁集團(香港)證券有限公司 | 333,000 | -33,000 | 0.01 | -0.00 | 2021-10-08 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 6,593,737 | -35,000 | 0.10 | -0.00 | 2021-10-08 | |
| 63 | B01654 | 中國國際金融香港證券有限公司 | 318,848 | -40,000 | 0.00 | -0.00 | 2021-10-08 | |
| 64 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,819,527 | -40,000 | 0.11 | -0.00 | 2021-10-08 | |
| 65 | C00037 | 上海商業銀行有限公司 | 7,453,358 | -49,000 | 0.12 | -0.00 | 2021-10-08 | |
| 66 | C00028 | 南洋商業銀行有限公司 | 4,950,601 | -56,750 | 0.08 | -0.00 | 2021-10-08 | |
| 67 | C00058 | 中信銀行(國際)有限公司 | 16,935,422 | -57,000 | 0.26 | -0.00 | 2021-10-08 | |
| 68 | C00048 | 集友銀行有限公司 | 2,956,743 | -74,000 | 0.05 | -0.00 | 2021-10-08 | |
| 69 | B01695 | 大新證券有限公司 | 6,848,576 | -85,000 | 0.11 | -0.00 | 2021-10-08 | |
| 70 | B01673 | 富昌證券有限公司 | 896,192 | -85,000 | 0.01 | -0.00 | 2021-10-08 | |
| 71 | B01089 | 滙豐金融證券(香港)有限公司 | 7,233,036 | -85,000 | 0.11 | -0.00 | 2021-10-08 | |
| 72 | B01668 | 耀才證券國際(香港)有限公司 | 9,344,655 | -85,000 | 0.15 | -0.00 | 2021-10-08 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,661 | -97,000 | 0.00 | -0.00 | 2021-10-08 | |
| 74 | B01727 | 工銀亞洲証券有限公司 | 12,576,430 | -98,000 | 0.20 | -0.00 | 2021-10-08 | |
| 75 | B01118 | 東亞證券有限公司 | 6,058,935 | -113,000 | 0.09 | -0.00 | 2021-10-08 | |
| 76 | B01955 | 富途證券國際(香港)有限公司 | 9,750,560 | -164,886 | 0.15 | -0.00 | 2021-10-08 | |
| 77 | B01297 | 朗盈證券有限公司 | 1,058,181 | -200,000 | 0.02 | -0.00 | 2021-10-08 | |
| 78 | C00093 | BNP PARIBAS | 20,820,149 | -210,600 | 0.32 | -0.00 | 2021-10-08 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,430,146 | -246,000 | 0.04 | -0.00 | 2021-10-08 | |
| 80 | C00003 | 東亞銀行有限公司 | 6,037,167 | -278,000 | 0.09 | -0.00 | 2021-10-08 | |
| 81 | C00039 | 渣打銀行(香港)有限公司 | 53,098,544 | -303,253 | 0.82 | -0.00 | 2021-10-08 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 26,046,149 | -303,554 | 0.40 | -0.00 | 2021-10-08 | |
| 83 | C00010 | 花旗銀行 | 99,716,423 | -316,710 | 1.55 | -0.00 | 2021-10-08 | |
| 84 | B01284 | 恒生證券有限公司 | 45,487,181 | -365,000 | 0.71 | -0.01 | 2021-10-08 | |
| 85 | C00033 | 中國銀行(香港)有限公司 | 69,949,438 | -406,663 | 1.09 | -0.01 | 2021-10-08 | |
| 86 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,170,500 | -659,000 | 0.02 | -0.01 | 2021-10-08 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,624,573 | -4,174,751 | 0.72 | -0.06 | 2021-10-08 | |
| 87 | Total changed named holdings | 1,784,209,714 | 16,000 | 27.72 | 0.00 | |||
| 244 | Unchanged named holdings | 245,586,797 | 0 | 3.82 | 0.00 | |||
| 331 | Total named holdings | 2,029,796,511 | 16,000 | 31.53 | 0.00 | |||
| 123 | Unnamed Investor Participants | 2,803,680 | -11,000 | 0.04 | -0.00 | |||
| 454 | Total securities in CCASS | 2,032,600,191 | 5,000 | 31.58 | 0.00 | |||
| Securities not in CCASS | 4,404,600,012 | -5,000 | 68.42 | -0.00 | ||||
| Issued securities | 6,437,200,203 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-06 |
| Volume | 10,758,829 |
| Turnover | 75,196,462 |
| Average price | 6.989 |
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