Cathay Group Holdings Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01981 | 2020-07-15 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,638,000 | 500,000 | 1.31 | 0.03 | 2023-05-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,973,000 | 69,000 | 1.03 | 0.00 | 2023-05-03 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,594,000 | 39,000 | 0.16 | 0.00 | 2023-05-03 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,666,000 | 18,000 | 0.34 | 0.00 | 2023-05-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,332,000 | 10,000 | 0.08 | 0.00 | 2023-05-03 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,675,000 | 9,000 | 0.16 | 0.00 | 2023-05-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,000 | 6,000 | 0.01 | 0.00 | 2023-05-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 887,000 | -2,000 | 0.05 | -0.00 | 2023-05-03 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,322,100 | -3,000 | 2.38 | -0.00 | 2023-05-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,041 | -14,000 | 0.03 | -0.00 | 2023-05-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 31,093,000 | -20,000 | 1.88 | -0.00 | 2023-05-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,394,000 | -27,000 | 3.05 | -0.00 | 2023-05-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,013,000 | -35,000 | 1.69 | -0.00 | 2023-05-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,000 | -40,000 | 0.04 | -0.00 | 2023-05-03 | |
| 15 | C00093 | BNP PARIBAS | 80,603,737 | -42,000 | 4.87 | -0.00 | 2023-05-03 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 253,000 | -50,000 | 0.02 | -0.00 | 2023-05-03 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,880,000 | -100,000 | 0.17 | -0.01 | 2023-05-03 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,452,157 | -118,000 | 1.96 | -0.01 | 2023-05-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,706,844 | -200,000 | 2.16 | -0.01 | 2023-05-03 | |
| 19 | Total changed named holdings | 353,808,879 | 0 | 21.38 | 0.00 | |||
| 97 | Unchanged named holdings | 201,100,111 | 0 | 12.15 | 0.00 | |||
| 116 | Total named holdings | 554,908,990 | 0 | 33.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 554,918,990 | 0 | 33.53 | 0.00 | |||
| Securities not in CCASS | 1,100,018,010 | 0 | 66.47 | 0.00 | ||||
| Issued securities | 1,654,937,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 758,000 |
| Turnover | 1,138,430 |
| Average price | 1.502 |
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