Kato (Hong Kong) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02189 | 2019-06-13 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,584,000 | 140,000 | 1.46 | 0.01 | 2026-05-20 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,985 | -201 | 0.00 | -0.00 | 2026-05-20 | |
| 3 | C00010 | CITIBANK N.A. | 4,924,396 | -15,799 | 0.49 | -0.00 | 2026-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2026-05-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,824,000 | -92,000 | 1.28 | -0.01 | 2026-05-20 | |
| 5 | Total changed named holdings | 32,339,381 | 0 | 3.23 | 0.00 | |||
| 75 | Unchanged named holdings | 926,220,509 | 0 | 92.62 | 0.00 | |||
| 80 | Total named holdings | 958,559,890 | 0 | 95.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | |||
| 83 | Total securities in CCASS | 958,711,890 | 0 | 95.87 | 0.00 | |||
| Securities not in CCASS | 41,288,110 | 0 | 4.13 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 147,799 |
| Turnover | 69,392 |
| Average price | 0.470 |
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