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 2025-12-09 to 2025-12-10
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 | A00004 | 中國證券登記結算(香港)有限公司 | 87,858,271 | 1,068,000 | 1.31 | 0.02 | 2025-12-10 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 46,837,932 | 110,000 | 0.70 | 0.00 | 2025-12-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 67,771,508 | 99,900 | 1.01 | 0.00 | 2025-12-10 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 1,319,000 | 81,000 | 0.02 | 0.00 | 2025-12-10 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 18,312,729 | 62,000 | 0.27 | 0.00 | 2025-12-10 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 5,616,883 | 50,000 | 0.08 | 0.00 | 2025-12-10 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 7,748,744 | 36,000 | 0.12 | 0.00 | 2025-12-10 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 5,584,875 | 35,000 | 0.08 | 0.00 | 2025-12-10 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 7,146,073 | 31,000 | 0.11 | 0.00 | 2025-12-10 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 8,437,555 | 30,000 | 0.13 | 0.00 | 2025-12-10 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,265,153 | 23,000 | 0.03 | 0.00 | 2025-12-10 | |
| 12 | C00002 | 交通銀行信託有限公司 | 6,667,831 | 21,000 | 0.10 | 0.00 | 2025-12-10 | |
| 13 | B01284 | 恒生證券有限公司 | 48,665,001 | 16,000 | 0.72 | 0.00 | 2025-12-10 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 9,388,102 | 10,300 | 0.14 | 0.00 | 2025-12-10 | |
| 15 | B01695 | 大新證券有限公司 | 5,297,230 | 10,000 | 0.08 | 0.00 | 2025-12-10 | |
| 16 | C00003 | 東亞銀行有限公司 | 6,376,181 | 10,000 | 0.09 | 0.00 | 2025-12-10 | |
| 17 | B02163 | 金鷹證券有限公司 | 190,000 | 10,000 | 0.00 | 0.00 | 2025-12-10 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 3,082,489 | 9,000 | 0.05 | 0.00 | 2025-12-10 | |
| 19 | B01119 | 時富證券有限公司 | 229,506 | 7,000 | 0.00 | 0.00 | 2025-12-10 | |
| 20 | B01130 | 中銀國際證券有限公司 | 7,032,809 | 6,000 | 0.10 | 0.00 | 2025-12-10 | |
| 21 | B02159 | 盈立證券有限公司 | 168,403 | 5,000 | 0.00 | 0.00 | 2025-12-10 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 11,767,492 | 4,063 | 0.18 | 0.00 | 2025-12-10 | |
| 23 | B01743 | 世博證券有限公司 | 64,000 | 4,000 | 0.00 | 0.00 | 2025-12-10 | |
| 24 | B01252 | 協聯證劵有限公司 | 251,181 | 4,000 | 0.00 | 0.00 | 2025-12-10 | |
| 25 | C00048 | 集友銀行有限公司 | 2,437,921 | 4,000 | 0.04 | 0.00 | 2025-12-10 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 566,491 | 3,000 | 0.01 | 0.00 | 2025-12-10 | |
| 27 | B01842 | 交銀國際證券有限公司 | 1,117,615 | 2,000 | 0.02 | 0.00 | 2025-12-10 | |
| 28 | B02128 | 元庫證券有限公司 | 53,000 | 1,000 | 0.00 | 0.00 | 2025-12-10 | |
| 29 | B02175 | 微牛證券有限公司 | 330,910 | 1,000 | 0.00 | 0.00 | 2025-12-10 | |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 764,636 | 1,000 | 0.01 | 0.00 | 2025-12-10 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 88,135 | 1,000 | 0.00 | 0.00 | 2025-12-10 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 340,500 | 1,000 | 0.01 | 0.00 | 2025-12-10 | |
| 33 | B01356 | 滙業證券有限公司 | 737,545 | 545 | 0.01 | 0.00 | 2025-12-10 | |
| 34 | B01769 | 一中證券有限公司 | 109,477 | 351 | 0.00 | 0.00 | 2025-12-10 | |
| 35 | B02093 | 晉億證券有限公司 | 34,609 | 100 | 0.00 | 0.00 | 2025-12-10 | |
| 36 | B01183 | 創興證券有限公司 | 2,892,587 | -545 | 0.04 | -0.00 | 2025-12-10 | |
| 37 | B01813 | 建銀國際證券有限公司 | 162,000 | -1,000 | 0.00 | -0.00 | 2025-12-10 | |
| 38 | B01904 | 華盛資本証券有限公司 | 148,037 | -1,000 | 0.00 | -0.00 | 2025-12-10 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 35,423,383 | -2,000 | 0.53 | -0.00 | 2025-12-10 | |
| 40 | C00093 | BNP PARIBAS | 13,468,209 | -4,299 | 0.20 | -0.00 | 2025-12-10 | |
| 41 | B01509 | 益群證券有限公司 | 92,363 | -5,000 | 0.00 | -0.00 | 2025-12-10 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 1,002,072 | -6,000 | 0.01 | -0.00 | 2025-12-10 | |
| 43 | C00037 | 上海商業銀行有限公司 | 10,234,501 | -10,000 | 0.15 | -0.00 | 2025-12-10 | |
| 44 | B01649 | 信達國際證券有限公司 | 169,284 | -10,000 | 0.00 | -0.00 | 2025-12-10 | |
| 45 | B01590 | 盈透證券香港有限公司 | 11,799,299 | -10,000 | 0.18 | -0.00 | 2025-12-10 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 14,613,198 | -42,000 | 0.22 | -0.00 | 2025-12-10 | |
| 47 | C00018 | 恒生銀行有限公司 | 177,280,986 | -45,000 | 2.64 | -0.00 | 2025-12-10 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 7,573,392 | -48,000 | 0.11 | -0.00 | 2025-12-10 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 45,404,907 | -59,000 | 0.68 | -0.00 | 2025-12-10 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,629 | -89,784 | 0.00 | -0.00 | 2025-12-10 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,669,775,023 | -304,797 | 24.87 | -0.00 | 2025-12-10 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,783,683 | -328,120 | 0.22 | -0.00 | 2025-12-10 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,103,091 | -350,000 | 0.03 | -0.01 | 2025-12-10 | |
| 54 | C00010 | 花旗銀行 | 165,452,682 | -414,169 | 2.46 | -0.01 | 2025-12-10 | |
| 54 | Total changed named holdings | 2,537,164,113 | 26,545 | 37.79 | 0.00 | |||
| 204 | Unchanged named holdings | 132,179,607 | 0 | 1.97 | 0.00 | |||
| 258 | Total named holdings | 2,669,343,720 | 26,545 | 39.76 | 0.00 | |||
| 121 | Unnamed Investor Participants | 3,058,086 | 0 | 0.05 | 0.00 | |||
| 379 | Total securities in CCASS | 2,672,401,806 | 26,545 | 39.80 | 0.00 | |||
| Securities not in CCASS | 4,041,559,830 | -26,545 | 60.20 | -0.00 | ||||
| Issued securities | 6,713,961,636 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-08 |
| Volume | 3,451,868 |
| Turnover | 41,592,747 |
| Average price | 12.049 |
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