CCASS holding changes

Kato (Hong Kong) Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02189	2019-06-13			Docs

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	B01284	HANG SENG SECURITIES LTD	14,060,000	1,908,000	1.41	0.19	2026-07-03
2	C00015	DBS BANK (HONG KONG) LTD	5,320,000	816,000	0.53	0.08	2026-07-03
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,132,000	400,000	0.31	0.04	2026-07-03
4	C00093	BNP PARIBAS	124,000	124,000	0.01	0.01	2026-07-03
5	C00010	CITIBANK N.A.	5,052,238	108,000	0.51	0.01	2026-07-03
6	B01224	MERRILL LYNCH FAR EAST LTD	12,000	12,000	0.00	0.00	2026-07-03
7	B01610	KGI ASIA LTD	8,000	4,000	0.00	0.00	2026-07-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	32,487,368	-1,724	3.25	-0.00	2026-07-03
9	B01769	ONE CHINA SECURITIES LTD	709	-2,276	0.00	-0.00	2026-07-03
10	B01955	FUTU SECURITIES INTERNATIONAL	11,776,000	-124,000	1.18	-0.01	2026-07-03
11	B01423	PRUDENTIAL BROKERAGE LTD	79,900	-200,000	0.01	-0.02	2026-07-03
12	C00016	DBS BANK LTD	676,000	-500,000	0.07	-0.05	2026-07-03
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,044,000	-2,544,000	1.30	-0.25	2026-07-03
13		Total changed named holdings	85,772,215	0	8.58	0.00
66		Unchanged named holdings	872,787,675	0	87.28	0.00
79		Total named holdings	958,559,890	0	95.86	0.00
3		Unnamed Investor Participants	152,000	0	0.02	0.00
82		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-Jun-2026

These data are not adjusted for splits or bonus issues during the period.