Cathay Group Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01981 | 2020-07-15 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,280,000 | 850,000 | 0.08 | 0.05 | 2026-04-01 | |
| 2 | C00016 | DBS BANK LTD | 33,018,000 | 750,000 | 2.00 | 0.05 | 2026-04-01 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-04-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,342,000 | 25,000 | 0.26 | 0.00 | 2026-04-01 | |
| 5 | C00093 | BNP PARIBAS | 482,000 | 20,000 | 0.03 | 0.00 | 2026-04-01 | |
| 6 | B01610 | KGI ASIA LTD | 7,044,000 | 4,000 | 0.43 | 0.00 | 2026-04-01 | |
| 7 | C00010 | CITIBANK N.A. | 9,174,461 | -21,000 | 0.55 | -0.00 | 2026-04-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 831,000 | -30,000 | 0.05 | -0.00 | 2026-04-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,148,739 | -43,000 | 2.55 | -0.00 | 2026-04-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | -106,000 | 0.03 | -0.01 | 2026-04-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,000 | -166,000 | 0.02 | -0.01 | 2026-04-01 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,767,000 | -200,000 | 0.41 | -0.01 | 2026-04-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 15,524,000 | -270,000 | 0.94 | -0.02 | 2026-04-01 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,747,000 | -317,000 | 0.71 | -0.02 | 2026-04-01 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,578,000 | -536,000 | 4.14 | -0.03 | 2026-04-01 | |
| 15 | Total changed named holdings | 201,673,200 | 0 | 12.19 | 0.00 | |||
| 96 | Unchanged named holdings | 194,581,790 | 0 | 11.76 | 0.00 | |||
| 111 | Total named holdings | 396,254,990 | 0 | 23.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 396,255,990 | 0 | 23.94 | 0.00 | |||
| Securities not in CCASS | 1,258,681,010 | 0 | 76.06 | 0.00 | ||||
| Issued securities | 1,654,937,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 2,423,000 |
| Turnover | 2,044,160 |
| Average price | 0.844 |
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