Kato (Hong Kong) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02189  2019-06-13    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 212,313,606 21.23
Brokers 746,246,284 74.62
Other intermediaries 0 0.00
Intermediaries 958,559,890 95.86
Named investors 0 0.00
Unnamed investors 152,000 0.02
Total in CCASS 958,711,890 95.87
Securities not in CCASS 41,288,110 4.13
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02151 SOLITON SECURITIES LTD 626,096,000 2026-01-14 62.61 62.61
2 C00018 HANG SENG BANK LTD 83,682,000 2025-02-27 8.37 70.98
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,068,000 2026-06-17 5.01 75.98
4 B01353 UOB KAY HIAN (HONG KONG) LTD 37,720,000 2026-07-02 3.77 79.76
5 C00019 THE HONGKONG AND SHANGHAI BANKING 32,487,368 2026-07-03 3.25 83.01
6 C00033 BANK OF CHINA (HONG KONG) LTD 26,440,000 2026-06-23 2.64 85.65
7 B01284 HANG SENG SECURITIES LTD 14,060,000 2026-07-03 1.41 87.06
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,044,000 2026-07-03 1.30 88.36
9 B02002 SEAZEN RESOURCES SECURITIES LTD 12,232,000 2026-04-02 1.22 89.58
10 B01955 FUTU SECURITIES INTERNATIONAL 11,776,000 2026-07-03 1.18 90.76
11 C00015 DBS BANK (HONG KONG) LTD 5,320,000 2026-07-03 0.53 91.29
12 B02132 BOOM SECURITIES (H.K.) LTD 5,280,000 2026-02-05 0.53 91.82
13 C00010 CITIBANK N.A. 5,052,238 2026-07-03 0.51 92.33
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,632,000 2025-09-26 0.46 92.79
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,532,000 2026-01-05 0.45 93.24
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,132,000 2026-07-03 0.31 93.56
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,740,000 2026-04-09 0.27 93.83
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,136,000 2024-08-28 0.21 94.04
19 B01373 CHRISTFUND SECURITIES LTD 2,100,000 2023-12-12 0.21 94.25
20 B01584 CHIEF SECURITIES LTD 1,396,000 2026-02-10 0.14 94.39
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,100,000 2024-10-28 0.11 94.50
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,048,000 2026-03-04 0.10 94.61
23 B01695 DAH SING SECURITIES LTD 1,008,000 2025-05-08 0.10 94.71
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000,000 2024-09-23 0.10 94.81
25 C00042 CMB WING LUNG BANK LTD 996,000 2026-06-17 0.10 94.91
26 B01727 ICBC (ASIA) SECURITIES LTD 840,000 2026-04-15 0.08 94.99
27 C00016 DBS BANK LTD 676,000 2026-07-03 0.07 95.06
28 B01885 HAFOO SECURITIES LTD 632,000 2026-04-20 0.06 95.12
29 B01130 BOCI SECURITIES LTD 500,000 2026-01-05 0.05 95.17
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 484,000 2025-09-23 0.05 95.22
31 C00003 THE BANK OF EAST ASIA LTD 440,000 2026-01-05 0.04 95.26
32 B01459 IFAST SECURITIES (HK) LTD 408,000 2025-09-24 0.04 95.31
33 B01673 FULBRIGHT SECURITIES LTD 396,000 2024-12-11 0.04 95.35
34 B01183 CHONG HING SECURITIES LTD 328,000 2025-10-22 0.03 95.38
35 B01356 DELTA ASIA SECURITIES LTD 324,000 2021-05-03 0.03 95.41
36 C00028 NANYANG COMMERCIAL BANK LTD 312,000 2023-07-07 0.03 95.44
37 B01511 TAT LEE SECURITIES CO LTD 300,000 2020-01-17 0.03 95.47
38 B02159 USMART SECURITIES LTD 296,000 2026-03-19 0.03 95.50
39 C00041 OCBC BANK (HONG KONG) LTD 284,000 2026-04-01 0.03 95.53
40 B01813 CCB INTERNATIONAL SECURITIES LTD 280,000 2025-07-23 0.03 95.56
41 B01264 MIB SECURITIES (HONG KONG) LTD 256,000 2026-05-27 0.03 95.58
42 B01904 VALUABLE CAPITAL LTD 240,000 2026-05-11 0.02 95.61
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 220,000 2026-05-22 0.02 95.63
44 B01118 EAST ASIA SECURITIES CO LTD 204,000 2026-02-23 0.02 95.65
45 B01514 KARL-THOMSON SECURITIES CO LTD 200,000 2024-11-13 0.02 95.67
46 B02195 LONG BRIDGE HK LTD 196,000 2026-06-01 0.02 95.69
47 B01843 TELECOM KING SECURITIES LTD 176,000 2025-09-16 0.02 95.71
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 160,000 2025-03-07 0.02 95.72
49 C00093 BNP PARIBAS 124,000 2026-07-03 0.01 95.74
50 B01275 SANFULL SECURITIES LTD 116,000 2021-11-01 0.01 95.75
51 B01585 SINO GRADE SECURITIES LTD 104,000 2024-03-04 0.01 95.76
52 B01253 STOCKWELL SECURITIES LTD 104,000 2021-08-30 0.01 95.77
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 92,000 2026-06-23 0.01 95.78
54 B01423 PRUDENTIAL BROKERAGE LTD 79,900 2026-07-03 0.01 95.78
55 B02047 EDDID SECURITIES AND FUTURES LTD 76,000 2023-03-01 0.01 95.79
56 C00037 SHANGHAI COMMERCIAL BANK LTD 76,000 2024-10-28 0.01 95.80
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,000 2025-11-10 0.01 95.81
58 B01947 FUBON SECURITIES (HONG KONG) LTD 60,000 2023-12-04 0.01 95.81
59 B01716 ORIENT SECURITIES LTD 60,000 2020-01-20 0.01 95.82
60 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2024-08-01 0.01 95.83
61 B01289 SOUTH CHINA SECURITIES LTD 56,000 2026-03-11 0.01 95.83
62 B01497 SINOPAC SECURITIES (ASIA) LTD 52,000 2026-01-07 0.01 95.84
63 B02175 WEBULL SECURITIES LTD 32,000 2026-04-14 0.00 95.84
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,000 2021-06-11 0.00 95.84
65 C00048 CHIYU BANKING CORPORATION LTD 20,000 2022-10-14 0.00 95.84
66 B01714 MAGE SECURITIES LTD 20,000 2019-12-02 0.00 95.85
67 B01814 WELL LINK SECURITIES LTD 20,000 2022-01-20 0.00 95.85
68 B01700 REALINK FINANCIAL TRADE LTD 16,000 2020-06-26 0.00 95.85
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2020-01-31 0.00 95.85
70 B01224 MERRILL LYNCH FAR EAST LTD 12,000 2026-07-03 0.00 95.85
71 B01610 KGI ASIA LTD 8,000 2026-07-03 0.00 95.85
72 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2021-06-18 0.00 95.85
73 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2023-07-25 0.00 95.85
74 B02120 LIVERMORE HOLDINGS LTD 4,000 2024-10-07 0.00 95.85
75 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2026-01-07 0.00 95.85
76 B01967 YUNFENG SECURITIES LTD 4,000 2021-06-07 0.00 95.86
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,803 2026-05-18 0.00 95.86
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,872 2023-05-08 0.00 95.86
79 B01769 ONE CHINA SECURITIES LTD 709 2026-07-03 0.00 95.86
79 Total named holdings 958,559,890 95.86
3 Unnamed Investor Partipants 152,000 0.02
82 Total in CCASS 958,711,890 95.87
Securities not in CCASS 41,288,110 4.13
Issued securities 1,000,000,000 2026-06-30 100.00

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