Cathay Group Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01981 | 2020-07-15 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,256,000 | 45,000 | 4.06 | 0.00 | 2026-05-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,011,000 | 18,000 | 1.03 | 0.00 | 2026-05-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,646,739 | 13,000 | 2.52 | 0.00 | 2026-05-19 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,313,000 | 1,000 | 0.26 | 0.00 | 2026-05-19 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 202,000 | -1,000 | 0.01 | -0.00 | 2026-05-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,000 | -12,000 | 0.05 | -0.00 | 2026-05-19 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 91,000 | -30,000 | 0.01 | -0.00 | 2026-05-19 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -34,000 | 0.00 | -0.00 | 2026-05-19 | |
| 8 | Total changed named holdings | 131,383,739 | 0 | 7.94 | 0.00 | |||
| 102 | Unchanged named holdings | 265,021,251 | 0 | 16.01 | 0.00 | |||
| 110 | Total named holdings | 396,404,990 | 0 | 23.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 396,405,990 | 0 | 23.95 | 0.00 | |||
| Securities not in CCASS | 1,258,531,010 | 0 | 76.05 | 0.00 | ||||
| Issued securities | 1,654,937,000 | 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 | 2026-05-15 |
| Volume | 207,000 |
| Turnover | 167,730 |
| Average price | 0.810 |
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