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 2026-08-11 to 2026-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,267,437,744 | 2,985,618 | 20.84 | 0.05 | 2026-08-12 | |
| 2 | C00010 | 花旗銀行 | 296,551,659 | 2,575,640 | 4.88 | 0.04 | 2026-08-12 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 21,116,889 | 117,294 | 0.35 | 0.00 | 2026-08-12 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 89,880,604 | 91,000 | 1.48 | 0.00 | 2026-08-12 | |
| 5 | C00037 | 上海商業銀行有限公司 | 11,154,720 | 80,000 | 0.18 | 0.00 | 2026-08-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 50,506,195 | 61,000 | 0.83 | 0.00 | 2026-08-12 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 8,580,170 | 60,000 | 0.14 | 0.00 | 2026-08-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 12,168,392 | 60,000 | 0.20 | 0.00 | 2026-08-12 | |
| 9 | B01284 | 恒生證券有限公司 | 45,681,390 | 38,090 | 0.75 | 0.00 | 2026-08-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 6,282,801 | 37,000 | 0.10 | 0.00 | 2026-08-12 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 16,919,693 | 31,560 | 0.28 | 0.00 | 2026-08-12 | |
| 12 | B01118 | 東亞證券有限公司 | 5,890,090 | 19,000 | 0.10 | 0.00 | 2026-08-12 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 7,557,008 | 15,000 | 0.12 | 0.00 | 2026-08-12 | |
| 14 | B01356 | 滙業證券有限公司 | 784,545 | 13,000 | 0.01 | 0.00 | 2026-08-12 | |
| 15 | B01673 | 富昌證券有限公司 | 854,141 | 11,000 | 0.01 | 0.00 | 2026-08-12 | |
| 16 | SHUM PORTIA | 30,000 | 10,000 | 0.00 | 0.00 | 2026-08-12 | ||
| 17 | B01353 | 大華繼顯(香港)有限公司 | 4,087,480 | 10,000 | 0.07 | 0.00 | 2026-08-12 | |
| 18 | B01696 | 亨達証券有限公司 | 106,273 | 7,000 | 0.00 | 0.00 | 2026-08-12 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 1,073,000 | 7,000 | 0.02 | 0.00 | 2026-08-12 | |
| 20 | B01584 | 致富證券有限公司 | 2,438,185 | 7,000 | 0.04 | 0.00 | 2026-08-12 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,965,070 | 5,000 | 0.03 | 0.00 | 2026-08-12 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 5,686,872 | 5,000 | 0.09 | 0.00 | 2026-08-12 | |
| 23 | B01138 | 中信里昂證券有限公司 | 44,536,727 | 4,000 | 0.73 | 0.00 | 2026-08-12 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 1,620,636 | 3,000 | 0.03 | 0.00 | 2026-08-12 | |
| 25 | B01252 | 協聯證劵有限公司 | 261,181 | 2,000 | 0.00 | 0.00 | 2026-08-12 | |
| 26 | B01947 | 富邦證券(香港)有限公司 | 117,360 | 2,000 | 0.00 | 0.00 | 2026-08-12 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 13,653,468 | 1,990 | 0.22 | 0.00 | 2026-08-12 | |
| 28 | C00111 | SOCIETE GENERALE | 802,814 | 1,000 | 0.01 | 0.00 | 2026-08-12 | |
| 29 | B01710 | 中順證券期貨有限公司 | 62,000 | 1,000 | 0.00 | 0.00 | 2026-08-12 | |
| 30 | B01546 | 和豐證券有限公司 | 304,727 | 1,000 | 0.01 | 0.00 | 2026-08-12 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 233,909 | 1,000 | 0.00 | 0.00 | 2026-08-12 | |
| 32 | C00003 | 東亞銀行有限公司 | 6,272,914 | 1,000 | 0.10 | 0.00 | 2026-08-12 | |
| 33 | B02159 | 盈立證券有限公司 | 219,110 | 282 | 0.00 | 0.00 | 2026-08-12 | |
| 34 | B01769 | 一中證券有限公司 | 49,977 | 60 | 0.00 | 0.00 | 2026-08-12 | |
| 35 | B01240 | 秦志遠証券有限公司 | 2,195 | -90 | 0.00 | -0.00 | 2026-08-12 | |
| 36 | B02093 | 晉億證券有限公司 | 74,231 | -660 | 0.00 | -0.00 | 2026-08-12 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,697,734 | -1,000 | 0.08 | -0.00 | 2026-08-12 | |
| 38 | B02175 | 微牛證券有限公司 | 598,910 | -1,000 | 0.01 | -0.00 | 2026-08-12 | |
| 39 | B01814 | 立橋證券有限公司 | 65,000 | -1,000 | 0.00 | -0.00 | 2026-08-12 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 472,489 | -1,000 | 0.01 | -0.00 | 2026-08-12 | |
| 41 | C00016 | DBS BANK LTD | 6,223,031 | -1,990 | 0.10 | -0.00 | 2026-08-12 | |
| 42 | B01169 | 大眾金融証券有限公司 | 1,481,686 | -2,000 | 0.02 | -0.00 | 2026-08-12 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 2,340,153 | -3,000 | 0.04 | -0.00 | 2026-08-12 | |
| 44 | B02132 | 寶盛證券(香港)有限公司 | 1,080,025 | -3,000 | 0.02 | -0.00 | 2026-08-12 | |
| 45 | B01119 | 時富證券有限公司 | 307,506 | -3,000 | 0.01 | -0.00 | 2026-08-12 | |
| 46 | C00002 | 交通銀行信託有限公司 | 6,254,459 | -4,333 | 0.10 | -0.00 | 2026-08-12 | |
| 47 | B01695 | 大新證券有限公司 | 4,825,292 | -5,000 | 0.08 | -0.00 | 2026-08-12 | |
| 48 | C00074 | DEUTSCHE BANK AG | 1,974,514 | -7,800 | 0.03 | -0.00 | 2026-08-12 | |
| 49 | B01130 | 中銀國際證券有限公司 | 6,549,014 | -7,872 | 0.11 | -0.00 | 2026-08-12 | |
| 50 | B01497 | 永豐金證券(亞洲)有限公司 | 1,569,230 | -8,000 | 0.03 | -0.00 | 2026-08-12 | |
| 51 | B01904 | 華盛資本証券有限公司 | 524,036 | -8,000 | 0.01 | -0.00 | 2026-08-12 | |
| 52 | B01470 | 鴻昇證券有限公司 | 1,050,124 | -10,000 | 0.02 | -0.00 | 2026-08-12 | |
| 53 | B01890 | 國信證券(香港)經紀有限公司 | 232,501 | -15,000 | 0.00 | -0.00 | 2026-08-12 | |
| 54 | B01183 | 創興證券有限公司 | 2,545,860 | -20,000 | 0.04 | -0.00 | 2026-08-12 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 12,369,847 | -22,000 | 0.20 | -0.00 | 2026-08-12 | |
| 56 | B01564 | 農銀國際證券有限公司 | 56,636 | -27,000 | 0.00 | -0.00 | 2026-08-12 | |
| 57 | C00058 | 中信銀行(國際)有限公司 | 3,146,851 | -30,000 | 0.05 | -0.00 | 2026-08-12 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 63,528,311 | -46,037 | 1.04 | -0.00 | 2026-08-12 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,026,389 | -86,000 | 0.02 | -0.00 | 2026-08-12 | |
| 60 | B01505 | 上銀證券有限公司 | 1,135,000 | -130,000 | 0.02 | -0.00 | 2026-08-12 | |
| 61 | B01714 | 聯合證券有限公司 | 12,000 | -145,000 | 0.00 | -0.00 | 2026-08-12 | |
| 62 | A00003 | 中國證券登記結算(香港)有限公司 | 23,859,729 | -435,000 | 0.39 | -0.01 | 2026-08-12 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 39,012,438 | -688,002 | 0.64 | -0.01 | 2026-08-12 | |
| 64 | C00093 | BNP PARIBAS | 12,922,935 | -1,275,178 | 0.21 | -0.02 | 2026-08-12 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,186 | -1,416,715 | 0.01 | -0.02 | 2026-08-12 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,528,303 | -1,849,857 | 0.26 | -0.03 | 2026-08-12 | |
| 66 | Total changed named holdings | 2,141,044,359 | 10,000 | 35.21 | 0.00 | |||
| 184 | Unchanged named holdings | 311,329,294 | 0 | 5.12 | 0.00 | |||
| 250 | Total named holdings | 2,452,373,653 | 10,000 | 40.33 | 0.00 | |||
| 123 | Unnamed Investor Participants | 3,110,927 | -20,000 | 0.05 | -0.00 | |||
| 373 | Total securities in CCASS | 2,455,484,580 | -10,000 | 40.38 | -0.00 | |||
| Securities not in CCASS | 3,625,643,458 | 10,000 | 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 | 2026-08-10 |
| Volume | 5,620,329 |
| Turnover | 83,671,051 |
| Average price | 14.887 |
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