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

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