Cathay Group Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01981 | 2020-07-15 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00016 | DBS BANK LTD | 35,184,000 | 300,000 | 2.13 | 0.02 | 2026-07-03 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,191,000 | 88,000 | 0.56 | 0.01 | 2026-07-03 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2026-07-03 | |
| 4 | C00093 | BNP PARIBAS | 2,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 5 | C00010 | CITIBANK N.A. | 6,972,420 | 1,000 | 0.42 | 0.00 | 2026-07-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,196,041 | -4,000 | 0.13 | -0.00 | 2026-07-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,381,739 | -20,000 | 2.50 | -0.00 | 2026-07-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,213,000 | -25,000 | 0.07 | -0.00 | 2026-07-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,720,000 | -39,000 | 1.19 | -0.00 | 2026-07-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,313,000 | -52,000 | 3.70 | -0.00 | 2026-07-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,193,000 | -58,000 | 0.37 | -0.00 | 2026-07-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,808,794 | -64,000 | 0.71 | -0.00 | 2026-07-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 747,000 | -141,000 | 0.05 | -0.01 | 2026-07-03 | |
| 14 | Total changed named holdings | 195,970,994 | 0 | 11.84 | 0.00 | |||
| 98 | Unchanged named holdings | 201,065,996 | 0 | 12.15 | 0.00 | |||
| 112 | Total named holdings | 397,036,990 | 0 | 23.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 397,037,990 | 0 | 23.99 | 0.00 | |||
| Securities not in CCASS | 1,257,899,010 | 0 | 76.01 | 0.00 | ||||
| Issued securities | 1,654,937,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 607,000 |
| Turnover | 401,320 |
| Average price | 0.661 |
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