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 2026-02-10 to 2026-02-11
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 | 88,170,271 | 1,155,000 | 1.31 | 0.02 | 2026-02-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,704,740,807 | 900,872 | 25.35 | 0.01 | 2026-02-11 | |
| 3 | B01590 | 盈透證券香港有限公司 | 12,577,482 | 489,000 | 0.19 | 0.01 | 2026-02-11 | |
| 4 | C00093 | BNP PARIBAS | 17,531,291 | 123,252 | 0.26 | 0.00 | 2026-02-11 | |
| 5 | B01832 | 瑞穗證券亞洲有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2026-02-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,065 | 54,573 | 0.01 | 0.00 | 2026-02-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,457,091 | 51,000 | 0.02 | 0.00 | 2026-02-11 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 6,433,247 | 12,000 | 0.10 | 0.00 | 2026-02-11 | |
| 9 | B02163 | 金鷹證券有限公司 | 105,000 | 10,000 | 0.00 | 0.00 | 2026-02-11 | |
| 10 | C00048 | 集友銀行有限公司 | 2,153,921 | 10,000 | 0.03 | 0.00 | 2026-02-11 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 46,443,415 | 8,540 | 0.69 | 0.00 | 2026-02-11 | |
| 12 | B01439 | 大德證券(亞洲)有限公司 | 115,728 | 7,000 | 0.00 | 0.00 | 2026-02-11 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 345,240 | 5,000 | 0.01 | 0.00 | 2026-02-11 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 390,909 | 3,000 | 0.01 | 0.00 | 2026-02-11 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,267,153 | 2,000 | 0.03 | 0.00 | 2026-02-11 | |
| 16 | B01967 | 雲鋒證券有限公司 | 17,273 | 2,000 | 0.00 | 0.00 | 2026-02-11 | |
| 17 | B01338 | 英皇證券有限公司 | 2,016,539 | 1,000 | 0.03 | 0.00 | 2026-02-11 | |
| 18 | B01340 | 利興股票有限公司 | 88,670 | 222 | 0.00 | 0.00 | 2026-02-11 | |
| 19 | B02093 | 晉億證券有限公司 | 54,397 | 50 | 0.00 | 0.00 | 2026-02-11 | |
| 20 | B01769 | 一中證券有限公司 | 74,203 | -21 | 0.00 | -0.00 | 2026-02-11 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 39,707,285 | -400 | 0.59 | -0.00 | 2026-02-11 | |
| 22 | B01183 | 創興證券有限公司 | 3,106,587 | -1,000 | 0.05 | -0.00 | 2026-02-11 | |
| 23 | B02221 | 貓達人金融科技有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-02-11 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 9,804,285 | -1,000 | 0.15 | -0.00 | 2026-02-11 | |
| 25 | B01130 | 中銀國際證券有限公司 | 7,478,964 | -1,571 | 0.11 | -0.00 | 2026-02-11 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 527,178 | -2,000 | 0.01 | -0.00 | 2026-02-11 | |
| 27 | B01710 | 中順證券期貨有限公司 | 39,000 | -2,000 | 0.00 | -0.00 | 2026-02-11 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 5,617,368 | -2,000 | 0.08 | -0.00 | 2026-02-11 | |
| 29 | B01459 | 奕豐證券(香港)有限公司 | 199,925 | -2,000 | 0.00 | -0.00 | 2026-02-11 | |
| 30 | B01433 | 興偉聯合證券有限公司 | 39,454 | -2,000 | 0.00 | -0.00 | 2026-02-11 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 3,387,489 | -3,000 | 0.05 | -0.00 | 2026-02-11 | |
| 32 | B01673 | 富昌證券有限公司 | 1,283,414 | -3,000 | 0.02 | -0.00 | 2026-02-11 | |
| 33 | B01809 | 華信證券有限公司 | 26,362 | -4,000 | 0.00 | -0.00 | 2026-02-11 | |
| 34 | C00111 | SOCIETE GENERALE | 346,360 | -5,000 | 0.01 | -0.00 | 2026-02-11 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 4,101,775 | -5,000 | 0.06 | -0.00 | 2026-02-11 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 8,889,555 | -5,000 | 0.13 | -0.00 | 2026-02-11 | |
| 37 | B01118 | 東亞證券有限公司 | 6,805,288 | -5,000 | 0.10 | -0.00 | 2026-02-11 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 569,855 | -5,000 | 0.01 | -0.00 | 2026-02-11 | |
| 39 | B01523 | 長雄證券有限公司 | 12,000 | -5,000 | 0.00 | -0.00 | 2026-02-11 | |
| 40 | B01252 | 協聯證劵有限公司 | 252,181 | -6,000 | 0.00 | -0.00 | 2026-02-11 | |
| 41 | B01695 | 大新證券有限公司 | 5,412,381 | -6,000 | 0.08 | -0.00 | 2026-02-11 | |
| 42 | B02175 | 微牛證券有限公司 | 490,910 | -6,000 | 0.01 | -0.00 | 2026-02-11 | |
| 43 | C00074 | DEUTSCHE BANK AG | 2,575,649 | -7,800 | 0.04 | -0.00 | 2026-02-11 | |
| 44 | B01576 | 兆安證券有限公司 | 53,000 | -8,000 | 0.00 | -0.00 | 2026-02-11 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 408,943 | -10,000 | 0.01 | -0.00 | 2026-02-11 | |
| 46 | B01494 | 高陞證券有限公司 | 6,545 | -10,000 | 0.00 | -0.00 | 2026-02-11 | |
| 47 | B01904 | 華盛資本証券有限公司 | 793,237 | -13,000 | 0.01 | -0.00 | 2026-02-11 | |
| 48 | B01584 | 致富證券有限公司 | 2,299,865 | -14,917 | 0.03 | -0.00 | 2026-02-11 | |
| 49 | C00018 | 恒生銀行有限公司 | 177,009,986 | -15,000 | 2.63 | -0.00 | 2026-02-11 | |
| 50 | C00003 | 東亞銀行有限公司 | 6,222,181 | -15,000 | 0.09 | -0.00 | 2026-02-11 | |
| 51 | C00041 | 華僑銀行 (香港) 有限公司 | 4,539,218 | -15,000 | 0.07 | -0.00 | 2026-02-11 | |
| 52 | C00058 | 中信銀行(國際)有限公司 | 3,425,851 | -41,000 | 0.05 | -0.00 | 2026-02-11 | |
| 53 | B01497 | 永豐金證券(亞洲)有限公司 | 1,749,957 | -50,000 | 0.03 | -0.00 | 2026-02-11 | |
| 54 | C00010 | 花旗銀行 | 208,768,045 | -56,403 | 3.10 | -0.00 | 2026-02-11 | |
| 55 | B01540 | 美建證券有限公司 | 348,272 | -71,000 | 0.01 | -0.00 | 2026-02-11 | |
| 56 | C00002 | 交通銀行信託有限公司 | 6,557,839 | -73,000 | 0.10 | -0.00 | 2026-02-11 | |
| 57 | C00015 | 星展銀行(香港)有限公司 | 7,840,392 | -76,000 | 0.12 | -0.00 | 2026-02-11 | |
| 58 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,465,369 | -90,000 | 0.07 | -0.00 | 2026-02-11 | |
| 59 | B01143 | 海通國際證券有限公司 | 404,616 | -94,000 | 0.01 | -0.00 | 2026-02-11 | |
| 60 | B01955 | 富途證券國際(香港)有限公司 | 15,943,666 | -105,920 | 0.24 | -0.00 | 2026-02-11 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 6,404,073 | -113,000 | 0.10 | -0.00 | 2026-02-11 | |
| 62 | C00037 | 上海商業銀行有限公司 | 9,109,501 | -121,000 | 0.14 | -0.00 | 2026-02-11 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 66,540,661 | -131,479 | 0.99 | -0.00 | 2026-02-11 | |
| 64 | B01284 | 恒生證券有限公司 | 48,462,965 | -139,000 | 0.72 | -0.00 | 2026-02-11 | |
| 65 | A00003 | 中國證券登記結算(香港)有限公司 | 16,361,729 | -166,000 | 0.24 | -0.00 | 2026-02-11 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,320,494 | -181,332 | 0.44 | -0.00 | 2026-02-11 | |
| 67 | B01829 | 華泰金融控股(香港)有限公司 | 1,770,000 | -259,000 | 0.03 | -0.00 | 2026-02-11 | |
| 68 | B01727 | 工銀亞洲証券有限公司 | 7,499,566 | -276,000 | 0.11 | -0.00 | 2026-02-11 | |
| 69 | B01451 | 高盛(亞洲)證券有限公司 | 41,404,585 | -706,667 | 0.62 | -0.01 | 2026-02-11 | |
| 69 | Total changed named holdings | 2,653,943,523 | -8,001 | 39.47 | -0.00 | |||
| 185 | Unchanged named holdings | 141,681,281 | 0 | 2.11 | 0.00 | |||
| 254 | Total named holdings | 2,795,624,804 | -8,001 | 41.58 | 0.00 | |||
| 120 | Unnamed Investor Participants | 2,881,086 | 10,000 | 0.04 | 0.00 | |||
| 374 | Total securities in CCASS | 2,798,505,890 | 1,999 | 41.62 | 0.00 | |||
| Securities not in CCASS | 3,925,698,329 | -1,999 | 58.38 | -0.00 | ||||
| Issued securities | 6,724,204,219 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-09 |
| Volume | 7,767,926 |
| Turnover | 98,848,567 |
| Average price | 12.725 |
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