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

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