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 2026-08-05 to 2026-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 36,821,985 | 2,371,000 | 0.61 | 0.04 | 2026-08-06 | |
| 2 | C00093 | BNP PARIBAS | 12,572,318 | 1,172,653 | 0.21 | 0.02 | 2026-08-06 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 20,438,726 | 334,842 | 0.34 | 0.01 | 2026-08-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 50,548,739 | 199,000 | 0.83 | 0.00 | 2026-08-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 64,834,310 | 156,000 | 1.07 | 0.00 | 2026-08-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 17,542,714 | 127,000 | 0.29 | 0.00 | 2026-08-06 | |
| 7 | B01284 | 恒生證券有限公司 | 46,599,362 | 43,000 | 0.77 | 0.00 | 2026-08-06 | |
| 8 | B01130 | 中銀國際證券有限公司 | 6,632,930 | 40,000 | 0.11 | 0.00 | 2026-08-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 448,944 | 38,610 | 0.01 | 0.00 | 2026-08-06 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 20,890,729 | 28,000 | 0.34 | 0.00 | 2026-08-06 | |
| 11 | B01842 | 交銀國際證券有限公司 | 2,018,070 | 20,000 | 0.03 | 0.00 | 2026-08-06 | |
| 12 | C00002 | 交通銀行信託有限公司 | 6,369,792 | 19,000 | 0.10 | 0.00 | 2026-08-06 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 492,272 | 18,000 | 0.01 | 0.00 | 2026-08-06 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,791,734 | 12,000 | 0.08 | 0.00 | 2026-08-06 | |
| 15 | B01184 | 華富建業證券有限公司 | 174,182 | 12,000 | 0.00 | 0.00 | 2026-08-06 | |
| 16 | B01588 | 利星行證券有限公司 | 307,817 | 10,000 | 0.01 | 0.00 | 2026-08-06 | |
| 17 | B01119 | 時富證券有限公司 | 320,506 | 8,000 | 0.01 | 0.00 | 2026-08-06 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 1,593,230 | 8,000 | 0.03 | 0.00 | 2026-08-06 | |
| 19 | C00048 | 集友銀行有限公司 | 2,251,921 | 8,000 | 0.04 | 0.00 | 2026-08-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,951 | 6,105 | 0.01 | 0.00 | 2026-08-06 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 338,510 | 6,000 | 0.01 | 0.00 | 2026-08-06 | |
| 22 | B02175 | 微牛證券有限公司 | 637,910 | 5,000 | 0.01 | 0.00 | 2026-08-06 | |
| 23 | B01198 | 步基證券有限公司 | 217,168 | 5,000 | 0.00 | 0.00 | 2026-08-06 | |
| 24 | C00074 | DEUTSCHE BANK AG | 1,977,814 | 4,500 | 0.03 | 0.00 | 2026-08-06 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 5,416,142 | 4,045 | 0.09 | 0.00 | 2026-08-06 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,542 | 2,000 | 0.01 | 0.00 | 2026-08-06 | |
| 27 | C00037 | 上海商業銀行有限公司 | 11,050,720 | 2,000 | 0.18 | 0.00 | 2026-08-06 | |
| 28 | B01252 | 協聯證劵有限公司 | 299,181 | 2,000 | 0.00 | 0.00 | 2026-08-06 | |
| 29 | B01673 | 富昌證券有限公司 | 854,141 | 2,000 | 0.01 | 0.00 | 2026-08-06 | |
| 30 | B01904 | 華盛資本証券有限公司 | 534,672 | 2,000 | 0.01 | 0.00 | 2026-08-06 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 7,721,008 | 1,000 | 0.13 | 0.00 | 2026-08-06 | |
| 32 | B01118 | 東亞證券有限公司 | 5,903,090 | 1,000 | 0.10 | 0.00 | 2026-08-06 | |
| 33 | B01769 | 一中證券有限公司 | 49,104 | -773 | 0.00 | -0.00 | 2026-08-06 | |
| 34 | B02159 | 盈立證券有限公司 | 220,828 | -1,000 | 0.00 | -0.00 | 2026-08-06 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 1,648,636 | -2,000 | 0.03 | -0.00 | 2026-08-06 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 3,827,218 | -2,000 | 0.06 | -0.00 | 2026-08-06 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 8,746,952 | -3,000 | 0.14 | -0.00 | 2026-08-06 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 13,694,478 | -3,000 | 0.23 | -0.00 | 2026-08-06 | |
| 39 | B01143 | 海通國際證券有限公司 | 618,616 | -3,000 | 0.01 | -0.00 | 2026-08-06 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 5,894,781 | -4,000 | 0.10 | -0.00 | 2026-08-06 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 567,538 | -5,000 | 0.01 | -0.00 | 2026-08-06 | |
| 42 | B01789 | 浩豐證券投資有限公司 | 72,363 | -7,000 | 0.00 | -0.00 | 2026-08-06 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 89,727 | -9,000 | 0.00 | -0.00 | 2026-08-06 | |
| 44 | C00026 | 創興銀行有限公司 | 160,000 | -10,000 | 0.00 | -0.00 | 2026-08-06 | |
| 45 | B01552 | 嘉利證券投資有限公司 | 57,909 | -10,000 | 0.00 | -0.00 | 2026-08-06 | |
| 46 | B01963 | 天風國際證券與期貨有限公司 | 24,909 | -10,000 | 0.00 | -0.00 | 2026-08-06 | |
| 47 | C00111 | SOCIETE GENERALE | 816,814 | -11,000 | 0.01 | -0.00 | 2026-08-06 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 2,309,153 | -15,000 | 0.04 | -0.00 | 2026-08-06 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 15,240,129 | -20,000 | 0.25 | -0.00 | 2026-08-06 | |
| 50 | B01829 | 華泰金融控股(香港)有限公司 | 391,489 | -20,000 | 0.01 | -0.00 | 2026-08-06 | |
| 51 | B01590 | 盈透證券香港有限公司 | 11,256,665 | -26,000 | 0.19 | -0.00 | 2026-08-06 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 6,119,801 | -31,000 | 0.10 | -0.00 | 2026-08-06 | |
| 53 | B01695 | 大新證券有限公司 | 4,896,292 | -37,000 | 0.08 | -0.00 | 2026-08-06 | |
| 54 | A00004 | 中國證券登記結算(香港)有限公司 | 92,379,604 | -98,000 | 1.52 | -0.00 | 2026-08-06 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 12,424,642 | -197,000 | 0.20 | -0.00 | 2026-08-06 | |
| 56 | C00003 | 東亞銀行有限公司 | 6,367,914 | -285,000 | 0.10 | -0.00 | 2026-08-06 | |
| 57 | B01623 | 大豐崑泰證券有限公司 | 9,843,489 | -585,000 | 0.16 | -0.01 | 2026-08-06 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,454,691 | -746,050 | 20.69 | -0.01 | 2026-08-06 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,113,403 | -835,000 | 0.25 | -0.01 | 2026-08-06 | |
| 60 | C00010 | 花旗銀行 | 305,370,547 | -1,691,932 | 5.02 | -0.03 | 2026-08-06 | |
| 60 | Total changed named holdings | 2,108,109,822 | 0 | 34.67 | 0.00 | |||
| 189 | Unchanged named holdings | 344,313,831 | 0 | 5.66 | 0.00 | |||
| 249 | Total named holdings | 2,452,423,653 | 0 | 40.33 | 0.00 | |||
| 121 | Unnamed Investor Participants | 3,119,927 | -30,000 | 0.05 | -0.00 | |||
| 370 | Total securities in CCASS | 2,455,543,580 | -30,000 | 40.38 | -0.00 | |||
| Securities not in CCASS | 3,625,584,458 | 30,000 | 59.62 | 0.00 | ||||
| Issued securities | 6,081,128,038 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-04 |
| Volume | 9,905,197 |
| Turnover | 142,884,377 |
| Average price | 14.425 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy