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 2022-11-23 to 2022-11-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,027,519 | 886,731 | 0.54 | 0.01 | 2022-11-24 | |
| 2 | C00093 | BNP PARIBAS | 11,296,593 | 659,600 | 0.18 | 0.01 | 2022-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,720,849 | 475,000 | 16.90 | 0.01 | 2022-11-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 71,236,350 | 216,000 | 1.11 | 0.00 | 2022-11-24 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 11,450,093 | 204,000 | 0.18 | 0.00 | 2022-11-24 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 8,228,026 | 196,000 | 0.13 | 0.00 | 2022-11-24 | |
| 7 | B01590 | 盈透證券香港有限公司 | 8,295,013 | 171,000 | 0.13 | 0.00 | 2022-11-24 | |
| 8 | B01649 | 信達國際證券有限公司 | 323,185 | 150,000 | 0.01 | 0.00 | 2022-11-24 | |
| 9 | B01284 | 恒生證券有限公司 | 47,654,556 | 93,000 | 0.74 | 0.00 | 2022-11-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 667,091 | 90,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 11,265,617 | 77,000 | 0.18 | 0.00 | 2022-11-24 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 52,684,624 | 40,000 | 0.82 | 0.00 | 2022-11-24 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 11,681,629 | 32,000 | 0.18 | 0.00 | 2022-11-24 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 1,047,034 | 30,000 | 0.02 | 0.00 | 2022-11-24 | |
| 15 | C00037 | 上海商業銀行有限公司 | 6,823,292 | 27,000 | 0.11 | 0.00 | 2022-11-24 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 5,024,752 | 24,000 | 0.08 | 0.00 | 2022-11-24 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 8,560,908 | 22,000 | 0.13 | 0.00 | 2022-11-24 | |
| 18 | B01252 | 協聯證劵有限公司 | 178,362 | 21,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 5,060,968 | 19,000 | 0.08 | 0.00 | 2022-11-24 | |
| 20 | B01695 | 大新證券有限公司 | 6,326,733 | 17,000 | 0.10 | 0.00 | 2022-11-24 | |
| 21 | B01173 | 日發證券有限公司 | 219,676 | 15,000 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 437,727 | 12,000 | 0.01 | 0.00 | 2022-11-24 | |
| 23 | B01904 | 華盛資本証券有限公司 | 813,854 | 12,000 | 0.01 | 0.00 | 2022-11-24 | |
| 24 | B01183 | 創興證券有限公司 | 3,313,943 | 10,000 | 0.05 | 0.00 | 2022-11-24 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 1,194,333 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 26 | B01901 | 招銀國際證券有限公司 | 393,636 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 27 | B01438 | 金利豐證券有限公司 | 923,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,561,522 | 8,000 | 0.07 | 0.00 | 2022-11-24 | |
| 29 | C00003 | 東亞銀行有限公司 | 5,590,804 | 8,000 | 0.09 | 0.00 | 2022-11-24 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 2,282,782 | 7,000 | 0.04 | 0.00 | 2022-11-24 | |
| 31 | B01118 | 東亞證券有限公司 | 6,462,754 | 6,000 | 0.10 | 0.00 | 2022-11-24 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 4,556,825 | 5,000 | 0.07 | 0.00 | 2022-11-24 | |
| 33 | B01665 | 永勝證券有限公司 | 125,364 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 929,325 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 35 | B01540 | 美建證券有限公司 | 146,272 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | B01842 | 交銀國際證券有限公司 | 1,652,966 | 4,000 | 0.03 | 0.00 | 2022-11-24 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 742,793 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 38 | B01459 | 奕豐證券(香港)有限公司 | 324,561 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 516,637 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 487,035 | 3,000 | 0.01 | 0.00 | 2022-11-24 | |
| 41 | B01673 | 富昌證券有限公司 | 703,555 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 42 | B01814 | 立橋證券有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 43 | C00002 | 交通銀行信託有限公司 | 15,632,854 | 1,000 | 0.24 | 0.00 | 2022-11-24 | |
| 44 | B01340 | 利興股票有限公司 | 129,684 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 45 | B02132 | 寶盛證券(香港)有限公司 | 1,311,546 | 1,000 | 0.02 | 0.00 | 2022-11-24 | |
| 46 | B01581 | 滙富金融服務有限公司 | 2,882,460 | 1,000 | 0.04 | 0.00 | 2022-11-24 | |
| 47 | B02142 | 老虎證券(香港)環球有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 48 | B01974 | 雅利多證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 365,946 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 50 | B02102 | 尊嘉證券國際有限公司 | 17,636 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 51 | B02195 | 長橋證券（香港）有限公司 | 107,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 52 | B01290 | 新寶城證券有限公司 | 151,908 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 12,314,577 | -3,694 | 0.19 | -0.00 | 2022-11-24 | |
| 54 | B01264 | 馬銀證券(香港)有限公司 | 439,973 | -4,000 | 0.01 | -0.00 | 2022-11-24 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 653,122 | -9,000 | 0.01 | -0.00 | 2022-11-24 | |
| 56 | B01584 | 致富證券有限公司 | 2,262,962 | -11,000 | 0.04 | -0.00 | 2022-11-24 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 1,083,545 | -30,000 | 0.02 | -0.00 | 2022-11-24 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 26,892,163 | -99,000 | 0.42 | -0.00 | 2022-11-24 | |
| 59 | B01271 | 恒泰証券有限公司 | 52,000 | -101,000 | 0.00 | -0.00 | 2022-11-24 | |
| 60 | B01130 | 中銀國際證券有限公司 | 8,754,932 | -115,000 | 0.14 | -0.00 | 2022-11-24 | |
| 61 | A00003 | 中國證券登記結算(香港)有限公司 | 13,551,183 | -204,000 | 0.21 | -0.00 | 2022-11-24 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,973,085 | -321,877 | 0.40 | -0.01 | 2022-11-24 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 21,139,677 | -401,000 | 0.33 | -0.01 | 2022-11-24 | |
| 64 | C00010 | 花旗銀行 | 120,095,736 | -1,054,063 | 1.87 | -0.02 | 2022-11-24 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,504,574 | -1,250,697 | 1.42 | -0.02 | 2022-11-24 | |
| 65 | Total changed named holdings | 1,772,312,121 | 0 | 27.53 | 0.00 | |||
| 257 | Unchanged named holdings | 258,051,115 | 0 | 4.01 | 0.00 | |||
| 322 | Total named holdings | 2,030,363,236 | 0 | 31.54 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,627,768 | 0 | 0.04 | 0.00 | |||
| 437 | Total securities in CCASS | 2,032,991,004 | 0 | 31.58 | 0.00 | |||
| Securities not in CCASS | 4,404,209,199 | 0 | 68.42 | 0.00 | ||||
| Issued securities | 6,437,200,203 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 4,657,000 |
| Turnover | 34,299,258 |
| Average price | 7.365 |
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