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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 212,644,634 21.26
Brokers 745,915,256 74.59
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 50,476,000 2026-04-02 5.05 76.03
4 B01353 UOB KAY HIAN (HONG KONG) LTD 38,288,000 2026-04-02 3.83 79.85
5 C00019 THE HONGKONG AND SHANGHAI BANKING 32,413,244 2026-04-02 3.24 83.10
6 C00033 BANK OF CHINA (HONG KONG) LTD 26,140,000 2026-04-02 2.61 85.71
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,448,000 2026-04-02 1.44 87.15
8 B01955 FUTU SECURITIES INTERNATIONAL 12,892,000 2026-04-02 1.29 88.44
9 B02002 SEAZEN RESOURCES SECURITIES LTD 12,232,000 2026-04-02 1.22 89.67
10 B01284 HANG SENG SECURITIES LTD 9,760,000 2026-03-31 0.98 90.64
11 B02132 BOOM SECURITIES (H.K.) LTD 5,280,000 2026-02-05 0.53 91.17
12 C00010 CITIBANK N.A. 4,937,390 2026-04-02 0.49 91.66
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,632,000 2025-09-26 0.46 92.13
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,532,000 2026-01-05 0.45 92.58
15 C00015 DBS BANK (HONG KONG) LTD 4,240,000 2026-04-02 0.42 93.00
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,116,000 2025-08-06 0.31 93.32
17 C00016 DBS BANK LTD 2,156,000 2025-12-10 0.22 93.53
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,136,000 2024-08-28 0.21 93.75
19 B01373 CHRISTFUND SECURITIES LTD 2,100,000 2023-12-12 0.21 93.96
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,832,000 2026-04-01 0.18 94.14
21 B01584 CHIEF SECURITIES LTD 1,396,000 2026-02-10 0.14 94.28
22 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,100,000 2024-10-28 0.11 94.39
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,048,000 2026-03-04 0.10 94.49
24 B01695 DAH SING SECURITIES LTD 1,008,000 2025-05-08 0.10 94.59
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,003,803 2026-03-23 0.10 94.69
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000,000 2024-09-23 0.10 94.79
27 B01727 ICBC (ASIA) SECURITIES LTD 936,000 2026-03-31 0.09 94.89
28 C00042 CMB WING LUNG BANK LTD 820,000 2026-03-13 0.08 94.97
29 B01423 PRUDENTIAL BROKERAGE LTD 655,900 2026-03-02 0.07 95.04
30 B01885 HAFOO SECURITIES LTD 608,000 2026-01-15 0.06 95.10
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 520,000 2025-09-26 0.05 95.15
32 B01130 BOCI SECURITIES LTD 500,000 2026-01-05 0.05 95.20
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 484,000 2025-09-23 0.05 95.25
34 C00003 THE BANK OF EAST ASIA LTD 440,000 2026-01-05 0.04 95.29
35 B01264 MIB SECURITIES (HONG KONG) LTD 416,000 2026-04-02 0.04 95.33
36 B01459 IFAST SECURITIES (HK) LTD 408,000 2025-09-24 0.04 95.37
37 B01673 FULBRIGHT SECURITIES LTD 396,000 2024-12-11 0.04 95.41
38 B01183 CHONG HING SECURITIES LTD 328,000 2025-10-22 0.03 95.45
39 B01356 DELTA ASIA SECURITIES LTD 324,000 2021-05-03 0.03 95.48
40 C00028 NANYANG COMMERCIAL BANK LTD 312,000 2023-07-07 0.03 95.51
41 B01511 TAT LEE SECURITIES CO LTD 300,000 2020-01-17 0.03 95.54
42 B02159 USMART SECURITIES LTD 296,000 2026-03-19 0.03 95.57
43 C00041 OCBC BANK (HONG KONG) LTD 284,000 2026-04-01 0.03 95.60
44 B01813 CCB INTERNATIONAL SECURITIES LTD 280,000 2025-07-23 0.03 95.63
45 B01904 VALUABLE CAPITAL LTD 236,000 2026-01-14 0.02 95.65
46 B01118 EAST ASIA SECURITIES CO LTD 204,000 2026-02-23 0.02 95.67
47 B01514 KARL-THOMSON SECURITIES CO LTD 200,000 2024-11-13 0.02 95.69
48 B01843 TELECOM KING SECURITIES LTD 176,000 2025-09-16 0.02 95.71
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 160,000 2025-03-07 0.02 95.72
50 B01275 SANFULL SECURITIES LTD 116,000 2021-11-01 0.01 95.73
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 116,000 2026-03-10 0.01 95.75
52 B01585 SINO GRADE SECURITIES LTD 104,000 2024-03-04 0.01 95.76
53 B01253 STOCKWELL SECURITIES LTD 104,000 2021-08-30 0.01 95.77
54 B02195 LONG BRIDGE HK LTD 84,000 2025-12-04 0.01 95.78
55 B01272 FB SECURITIES (HONG KONG) LTD 80,000 2021-12-13 0.01 95.78
56 B02047 EDDID SECURITIES AND FUTURES LTD 76,000 2023-03-01 0.01 95.79
57 C00037 SHANGHAI COMMERCIAL BANK LTD 76,000 2024-10-28 0.01 95.80
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,000 2025-11-10 0.01 95.81
59 B01947 FUBON SECURITIES (HONG KONG) LTD 60,000 2023-12-04 0.01 95.81
60 B01716 ORIENT SECURITIES LTD 60,000 2020-01-20 0.01 95.82
61 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2024-08-01 0.01 95.82
62 B01289 SOUTH CHINA SECURITIES LTD 56,000 2026-03-11 0.01 95.83
63 B01497 SINOPAC SECURITIES (ASIA) LTD 52,000 2026-01-07 0.01 95.83
64 B02175 WEBULL SECURITIES LTD 32,000 2025-10-08 0.00 95.84
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,000 2021-06-11 0.00 95.84
66 B01762 DBS VICKERS (HONG KONG) LTD 24,000 2024-04-02 0.00 95.84
67 C00048 CHIYU BANKING CORPORATION LTD 20,000 2022-10-14 0.00 95.84
68 B01714 MAGE SECURITIES LTD 20,000 2019-12-02 0.00 95.85
69 B01814 WELL LINK SECURITIES LTD 20,000 2022-01-20 0.00 95.85
70 B01700 REALINK FINANCIAL TRADE LTD 16,000 2020-06-26 0.00 95.85
71 C00093 BNP PARIBAS 12,000 2026-04-02 0.00 95.85
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2020-01-31 0.00 95.85
73 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2021-06-18 0.00 95.85
74 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2023-07-25 0.00 95.85
75 B01610 KGI ASIA LTD 4,000 2026-03-04 0.00 95.85
76 B02120 LIVERMORE HOLDINGS LTD 4,000 2024-10-07 0.00 95.85
77 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2026-01-07 0.00 95.86
78 B01967 YUNFENG SECURITIES LTD 4,000 2021-06-07 0.00 95.86
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,872 2023-05-08 0.00 95.86
80 B01769 ONE CHINA SECURITIES LTD 1,681 2026-03-03 0.00 95.86
80 Total named holdings 958,559,890 95.86
3 Unnamed Investor Partipants 152,000 0.02
83 Total in CCASS 958,711,890 95.87
Securities not in CCASS 41,288,110 4.13
Issued securities 1,000,000,000 2026-03-31 100.00

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