Cathay Group Holdings Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01981  2020-07-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-05 GLOBAL MASTERMIND SECURITIES LTD -0.97 25-11-21
2 25-11-05 USMART SECURITIES LTD 2.42 25-11-03
3 LEADING SECURITIES COMPANY LTD -2.42 25-01-27
4 25-10-13 GLOBAL MASTERMIND SECURITIES LTD 0.99 22-09-21
5 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.99 25-10-08
6 25-08-12 CHINA SECURITIES (INTERNATIONAL) -1.75 24-07-16
7 25-07-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 25-07-14
8 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.75 25-07-14
9 25-07-09 YUANTA SECURITIES (HONG KONG) CO LTD 1.41 23-03-22
10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.07 25-07-08
11 25-06-03 MERRILL LYNCH FAR EAST LTD 0.26 25-06-02
12 CITIBANK N.A. -0.27 25-06-02
13 25-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-03-18
14 CITIBANK N.A. -0.46 25-03-18
15 25-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-03-11
16 CITIBANK N.A. -0.39 25-03-11
17 25-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-02-21
18 CITIBANK N.A. -0.29 25-02-21
19 25-02-21 CITIBANK N.A. 0.28 25-02-20
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-02-20
21 25-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-02-19
22 CITIBANK N.A. -0.30 25-02-19
23 25-01-27 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.36 25-01-16
24 LEADING SECURITIES COMPANY LTD -0.36 25-01-03
25 25-01-03 LEADING SECURITIES COMPANY LTD 1.40 25-01-02
26 ICBC INTERNATIONAL SECURITIES LTD -1.40 25-01-02
27 25-01-02 LEADING SECURITIES COMPANY LTD 3.49
28 ICBC INTERNATIONAL SECURITIES LTD -3.65 24-12-16
29 24-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-10-08
30 CITIBANK N.A. -0.36 24-10-08
31 24-09-30 CITIBANK N.A. 0.36 24-09-27
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-09-27
33 24-09-16 CITIBANK N.A. 0.27 24-09-13
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-09-13
35 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-09-05
36 CITIBANK N.A. -0.27 24-09-05
37 24-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-08-08
38 CITIBANK N.A. -0.36 24-09-04
39 24-08-06 CITIBANK N.A. 0.36 24-08-05
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-08-05
41 24-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-08-02
42 CITIBANK N.A. -0.36 24-08-02
43 24-08-02 CITIBANK N.A. 0.63 24-08-01
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-08-01
45 24-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 24-07-16
46 CITIBANK N.A. -0.63 24-07-26
47 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.62 24-07-04
48 JPMORGAN CHASE BANK, NATIONAL -1.62 24-07-19
49 24-06-26 CITIBANK N.A. 0.34 24-06-25
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-06-25
51 24-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-06-24
52 CITIBANK N.A. -0.34 24-06-24
53 24-06-24 CITIBANK N.A. 0.36 24-06-21
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-06-21
55 24-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-06-11
56 CITIBANK N.A. -0.26 24-06-11
57 24-06-06 CITIBANK N.A. 0.36 24-06-05
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-06-05
59 24-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-06-04
60 CITIBANK N.A. -0.58 24-06-04
61 24-06-04 CITIBANK N.A. 0.36 24-06-03
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-06-03
63 24-05-29 CITIBANK N.A. 0.51 24-05-28
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-05-27
65 24-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-05-20
66 CITIBANK N.A. -0.62 24-05-21
67 24-05-07 CITIBANK N.A. 0.35 24-05-06
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-05-02
69 24-04-08 CITIBANK N.A. 0.42 24-04-05
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-04-02
71 24-04-05 FIRST SHANGHAI SECURITIES LTD 0.56 24-03-26
72 24-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-08-04
73 CITIBANK N.A. -0.42 24-03-28
74 24-03-07 BNP PARIBAS -3.69 24-03-06
75 24-02-27 CHINA SECURITIES (INTERNATIONAL) -1.09 24-01-30
76 23-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 23-04-19
77 23-06-13 UBS SECURITIES HONG KONG LTD 0.53 23-06-07
78 CITIBANK N.A. -0.64 23-06-08
79 23-06-07 CITIBANK N.A. 0.53 23-06-06
80 UBS SECURITIES HONG KONG LTD -0.53 23-06-06
81 23-06-06 UBS SECURITIES HONG KONG LTD 0.53 23-05-29
82 CITIBANK N.A. -0.53 23-05-29
83 23-05-29 CITIBANK N.A. 0.99 23-05-22
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-05-22
85 UBS SECURITIES HONG KONG LTD -0.54 23-05-24
86 23-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-05-11
87 CITIBANK N.A. -0.26 23-05-19
88 23-05-11 CITIBANK N.A. 0.27 23-05-10
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-05-09
90 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-04-26
91 CITIBANK N.A. -0.26 23-04-25
92 23-04-11 UBS SECURITIES HONG KONG LTD 0.53 23-03-30
93 CITIBANK N.A. -0.47 23-04-06
94 23-03-30 CITIBANK N.A. 0.53 23-03-29
95 UBS SECURITIES HONG KONG LTD -0.53 23-03-20
96 23-03-08 UBS SECURITIES HONG KONG LTD 0.53 23-03-07
97 CITIBANK N.A. -0.53 23-03-07
98 23-03-07 CITIBANK N.A. 0.46 23-03-06
99 UBS SECURITIES HONG KONG LTD -0.53 23-03-03
100 23-03-03 UBS SECURITIES HONG KONG LTD 0.53 23-02-28
101 CITIBANK N.A. -0.41 23-03-02
102 23-02-28 CITIBANK N.A. 0.54 23-02-27
103 UBS SECURITIES HONG KONG LTD -0.53 23-02-15
104 23-02-15 UBS SECURITIES HONG KONG LTD 0.53 23-02-14
105 CITIBANK N.A. -0.53 23-02-14
106 23-02-14 CITIBANK N.A. 0.53 23-02-10
107 UBS SECURITIES HONG KONG LTD -0.53 23-02-08
108 23-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-02-08
109 CITIBANK N.A. -0.36 23-02-08
110 23-02-08 UBS SECURITIES HONG KONG LTD 0.52 23-02-07
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-02-07
112 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-12-14
113 CITIBANK N.A. -0.37 22-12-14
114 22-12-14 CITIBANK N.A. 0.35 22-12-13
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-12-05
116 22-10-11 CITIBANK N.A. 0.45 22-10-10
117 UBS SECURITIES HONG KONG LTD -0.53 22-10-07
118 22-10-05 UBS SECURITIES HONG KONG LTD 0.52 22-10-03
119 CITIBANK N.A. -0.74 22-10-03
120 22-09-29 CITIBANK N.A. 0.46 22-09-28
121 UBS SECURITIES HONG KONG LTD -0.46 22-09-27
122 22-09-20 JPMORGAN CHASE BANK, NATIONAL -0.37 22-09-19
123 22-09-02 CITIBANK N.A. 0.27 22-09-01
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-01
125 22-08-16 BNP PARIBAS -66.46 22-08-15
126 22-06-27 CITIBANK N.A. 0.30 22-06-24
127 22-06-21 CITIBANK N.A. -0.30 22-06-20
128 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-06-17
129 CITIBANK N.A. 0.25 22-06-17
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-06-17
131 22-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-06-16
132 CITIBANK N.A. -0.26 22-06-16
133 22-06-16 CITIBANK N.A. 0.26 22-06-15
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-06-15
135 22-06-07 CITIBANK N.A. 0.26 22-06-02
136 22-04-28 UBS SECURITIES HONG KONG LTD 0.49 22-04-27
137 CITIBANK N.A. -0.51 22-04-27
138 22-04-27 CITIBANK N.A. 0.43 22-04-26
139 UBS SECURITIES HONG KONG LTD -0.51 22-04-21
140 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-30
141 CITIBANK N.A. -0.27 22-03-30
142 22-03-22 UBS SECURITIES HONG KONG LTD 0.53 22-03-21
143 CITIBANK N.A. -0.53 22-03-21
144 22-03-21 CITIBANK N.A. -0.31 22-03-18
145 22-03-09 CITIBANK N.A. 0.53 22-03-08
146 UBS SECURITIES HONG KONG LTD -0.54 22-03-08
147 22-02-24 THE HONGKONG AND SHANGHAI BANKING 0.59 22-02-23
148 FIRST SHANGHAI SECURITIES LTD -0.61 22-02-23
149 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-14
150 21-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 21-08-27
151 CITIBANK N.A. 0.45 21-10-06
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-10-06
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 21-10-06
154 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-09-28
155 CITIBANK N.A. -0.48 21-09-29
156 21-08-16 CITIBANK N.A. 1.09 21-08-12
157 DEUTSCHE BANK AG -1.09 21-08-12
158 21-07-28 DEUTSCHE BANK AG 0.26 21-07-27
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-27
160 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-07-21
161 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-14
162 21-06-07 DEUTSCHE BANK AG 0.33 21-06-03
163 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-28
164 FIRST SHANGHAI SECURITIES LTD -0.35 21-05-28
165 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-05-18
166 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-18
167 21-05-10 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-07
168 21-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-21
169 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-30
170 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.44 21-03-22
171 DEUTSCHE BANK AG -0.40 21-03-22
172 21-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-03-19
173 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-03-17
174 21-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-03-15
175 DEUTSCHE BANK AG -0.51 21-03-15
176 21-03-15 DEUTSCHE BANK AG 0.70 21-03-12
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-03-12
178 21-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-03-11
179 DEUTSCHE BANK AG -0.53 21-03-11
180 21-03-11 DEUTSCHE BANK AG 0.52 21-03-10
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-03-10
182 21-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-03-09
183 DEUTSCHE BANK AG -0.69 21-03-09
184 21-03-08 DEUTSCHE BANK AG 0.49 21-03-05
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-03-05
186 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 21-02-22
187 DEUTSCHE BANK AG -1.03 21-02-22
188 21-02-17 DEUTSCHE BANK AG 1.03 21-02-16
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 21-02-16
190 21-02-10 DEUTSCHE BANK AG -0.26 21-02-09
191 21-02-05 BNP PARIBAS -0.31 21-02-04
192 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-01
193 21-02-01 DEUTSCHE BANK AG -0.26 21-01-29
194 21-01-22 FIRST SHANGHAI SECURITIES LTD 1.47 21-01-21
195 21-01-21 DEUTSCHE BANK AG 0.38 21-01-20
196 UBS SECURITIES HONG KONG LTD -0.25 21-01-20
197 MERRILL LYNCH FAR EAST LTD -0.33 21-01-20
198 21-01-20 DEUTSCHE BANK AG 0.82 21-01-19
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-01-19
200 21-01-19 BNP PARIBAS 70.02 21-01-18
201 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-01-18
202 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-18
203 CITIBANK N.A. 0.47 21-01-18
204 MERRILL LYNCH FAR EAST LTD 0.34 21-01-18
205 JPMORGAN CHASE BANK, NATIONAL 0.33 21-01-18
206 DEUTSCHE BANK AG 0.30 21-01-18
207 FIRST SHANGHAI SECURITIES LTD 0.26 21-01-18
208 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-01-18
209 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 21-01-15
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 21-01-18
211 THE HONGKONG AND SHANGHAI BANKING -2.44 21-01-18
212 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-01-15
213 21-01-15 ICBC INTERNATIONAL SECURITIES LTD 6.02 20-07-17
214 21-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-08
215 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 21-01-04
216 CITIBANK N.A. -0.28 21-01-04
217 20-08-06 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-05
218 20-08-05 THE HONGKONG AND SHANGHAI BANKING -0.44 20-08-04
219 20-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-08-03
220 20-08-03 FIRST SHANGHAI SECURITIES LTD 0.52 20-07-31
221 20-07-30 THE HONGKONG AND SHANGHAI BANKING 3.11 20-07-29
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.13 20-07-29
223 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-20
224 20-07-17 CITIBANK N.A. 1.18 20-07-15
225 JPMORGAN CHASE BANK, NATIONAL 0.78 20-07-15
226 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-15
227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-07-16
228 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 20-07-15
229 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-07-15
230 PHILLIP SECURITIES (HONG KONG) LTD -0.73 20-07-15
231 20-07-16 FIRST SHANGHAI SECURITIES LTD 0.78 20-07-15
232 20-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.22
233 THE HONGKONG AND SHANGHAI BANKING 2.64
234 DBS BANK LTD 1.58
235 JPMORGAN CHASE BANK, NATIONAL 1.42
236 PHILLIP SECURITIES (HONG KONG) LTD 1.39
237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88
238 UBS SECURITIES HONG KONG LTD 0.69
239 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61
240 BRIGHT SMART SECURITIES INTERNATIONAL 0.59
241 CITIC SECURITIES BROKERAGE (HK) LTD 0.56
242 UOB KAY HIAN (HONG KONG) LTD 0.52
243 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39
245 BANK OF CHINA (HONG KONG) LTD 0.37
246 FUTU SECURITIES INTERNATIONAL 0.36
247 CITIBANK N.A. 0.32
248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30
249 INTERACTIVE BROKERS HONG KONG LTD 0.25

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