Cathay Group Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01981 | 2020-07-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,159,000 | 430,000 | 0.31 | 0.03 | 2026-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,429,500 | 50,000 | 0.57 | 0.00 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,605,739 | 50,000 | 2.57 | 0.00 | 2026-02-04 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,531,000 | 20,000 | 0.39 | 0.00 | 2026-02-04 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | B01610 | KGI ASIA LTD | 7,040,000 | 2,000 | 0.43 | 0.00 | 2026-02-04 | |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,366,000 | -28,000 | 4.25 | -0.00 | 2026-02-04 | |
| 10 | C00010 | CITIBANK N.A. | 11,866,461 | -44,000 | 0.72 | -0.00 | 2026-02-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -51,000 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | C00093 | BNP PARIBAS | 911,000 | -97,000 | 0.06 | -0.01 | 2026-02-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 16,813,000 | -371,000 | 1.02 | -0.02 | 2026-02-04 | |
| 13 | Total changed named holdings | 170,909,700 | 0 | 10.33 | 0.00 | |||
| 98 | Unchanged named holdings | 179,871,290 | 0 | 10.87 | 0.00 | |||
| 111 | Total named holdings | 350,780,990 | 0 | 21.20 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 350,781,990 | 0 | 21.20 | 0.00 | |||
| Securities not in CCASS | 1,304,155,010 | 0 | 78.80 | 0.00 | ||||
| Issued securities | 1,654,937,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 725,000 |
| Turnover | 738,130 |
| Average price | 1.018 |
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