Kato (Hong Kong) Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02189	2019-06-13			Docs

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Stock code:

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CCASS holdings on 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	214,747,236	21.47
Brokers	743,812,654	74.38
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	51,400,000	2026-02-04	5.14	76.12
4	B01353	UOB KAY HIAN (HONG KONG) LTD	36,732,000	2026-02-05	3.67	79.79
5	C00019	THE HONGKONG AND SHANGHAI BANKING	32,698,473	2026-02-03	3.27	83.06
6	C00033	BANK OF CHINA (HONG KONG) LTD	26,040,000	2026-01-05	2.60	85.66
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,632,000	2026-02-04	1.36	87.03
8	B02002	SEAZEN RESOURCES SECURITIES LTD	12,776,000	2024-12-11	1.28	88.31
9	B01955	FUTU SECURITIES INTERNATIONAL	12,260,000	2026-02-06	1.23	89.53
10	B01284	HANG SENG SECURITIES LTD	10,260,000	2026-02-03	1.03	90.56
11	B02132	BOOM SECURITIES (H.K.) LTD	5,280,000	2026-02-05	0.53	91.09
12	C00015	DBS BANK (HONG KONG) LTD	5,040,000	2026-02-06	0.50	91.59
13	C00010	CITIBANK N.A.	4,969,000	2026-02-05	0.50	92.09
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,632,000	2025-09-26	0.46	92.55
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,532,000	2026-01-05	0.45	93.00
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,116,000	2025-08-06	0.31	93.31
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	93.74
19	B01373	CHRISTFUND SECURITIES LTD	2,100,000	2023-12-12	0.21	93.95
20	B01584	CHIEF SECURITIES LTD	1,368,000	2026-02-04	0.14	94.09
21	B01727	ICBC (ASIA) SECURITIES LTD	1,136,000	2025-10-15	0.11	94.20
22	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,100,000	2024-10-28	0.11	94.31
23	B01695	DAH SING SECURITIES LTD	1,008,000	2025-05-08	0.10	94.41
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,003,803	2025-12-01	0.10	94.52
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,000,000	2024-09-23	0.10	94.62
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	952,000	2026-01-05	0.10	94.71
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	856,000	2025-09-26	0.09	94.80
28	B01423	PRUDENTIAL BROKERAGE LTD	855,900	2026-01-14	0.09	94.88
29	C00042	CMB WING LUNG BANK LTD	776,000	2025-08-06	0.08	94.96
30	B01264	MIB SECURITIES (HONG KONG) LTD	664,000	2025-08-19	0.07	95.03
31	B01885	HAFOO SECURITIES LTD	608,000	2026-01-15	0.06	95.09
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	520,000	2025-09-26	0.05	95.14
33	B01130	BOCI SECURITIES LTD	500,000	2026-01-05	0.05	95.19
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	484,000	2025-09-23	0.05	95.24
35	C00003	THE BANK OF EAST ASIA LTD	440,000	2026-01-05	0.04	95.28
36	B01459	IFAST SECURITIES (HK) LTD	408,000	2025-09-24	0.04	95.32
37	B01673	FULBRIGHT SECURITIES LTD	396,000	2024-12-11	0.04	95.36
38	C00041	OCBC BANK (HONG KONG) LTD	384,000	2025-12-16	0.04	95.40
39	B01183	CHONG HING SECURITIES LTD	328,000	2025-10-22	0.03	95.43
40	B01356	DELTA ASIA SECURITIES LTD	324,000	2021-05-03	0.03	95.46
41	C00028	NANYANG COMMERCIAL BANK LTD	312,000	2023-07-07	0.03	95.50
42	B01511	TAT LEE SECURITIES CO LTD	300,000	2020-01-17	0.03	95.53
43	B01118	EAST ASIA SECURITIES CO LTD	288,000	2025-06-19	0.03	95.55
44	B01813	CCB INTERNATIONAL SECURITIES LTD	280,000	2025-07-23	0.03	95.58
45	B01904	VALUABLE CAPITAL LTD	236,000	2026-01-14	0.02	95.61
46	B01514	KARL-THOMSON SECURITIES CO LTD	200,000	2024-11-13	0.02	95.63
47	B01843	TELECOM KING SECURITIES LTD	176,000	2025-09-16	0.02	95.64
48	B02159	USMART SECURITIES LTD	164,000	2025-08-05	0.02	95.66
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	160,000	2025-09-15	0.02	95.68
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	160,000	2025-03-07	0.02	95.69
51	B02142	TIGER BROKERS (HK) GLOBAL LTD	156,000	2025-09-26	0.02	95.71
52	C00093	BNP PARIBAS	117,763	2026-02-02	0.01	95.72
53	B01275	SANFULL SECURITIES LTD	116,000	2021-11-01	0.01	95.73
54	B01610	KGI ASIA LTD	108,000	2026-02-04	0.01	95.74
55	B01585	SINO GRADE SECURITIES LTD	104,000	2024-03-04	0.01	95.75
56	B01253	STOCKWELL SECURITIES LTD	104,000	2021-08-30	0.01	95.76
57	B02195	LONG BRIDGE HK LTD	84,000	2025-12-04	0.01	95.77
58	B01272	FB SECURITIES (HONG KONG) LTD	80,000	2021-12-13	0.01	95.78
59	B02047	EDDID SECURITIES AND FUTURES LTD	76,000	2023-03-01	0.01	95.79
60	C00037	SHANGHAI COMMERCIAL BANK LTD	76,000	2024-10-28	0.01	95.79
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	72,000	2025-11-10	0.01	95.80
62	B01289	SOUTH CHINA SECURITIES LTD	68,000	2022-11-25	0.01	95.81
63	B01947	FUBON SECURITIES (HONG KONG) LTD	60,000	2023-12-04	0.01	95.81
64	B01716	ORIENT SECURITIES LTD	60,000	2020-01-20	0.01	95.82
65	B01940	SOFI SECURITIES (HONG KONG) LTD	60,000	2024-08-01	0.01	95.83
66	B01497	SINOPAC SECURITIES (ASIA) LTD	52,000	2026-01-07	0.01	95.83
67	B01743	CEPA ALLIANCE SECURITIES LTD	40,000	2024-05-31	0.00	95.84
68	B02175	WEBULL SECURITIES LTD	32,000	2025-10-08	0.00	95.84
69	B01563	XINKONG INTERNATIONAL SECURITIES LTD	28,000	2021-06-11	0.00	95.84
70	B01762	DBS VICKERS (HONG KONG) LTD	24,000	2024-04-02	0.00	95.84
71	C00048	CHIYU BANKING CORPORATION LTD	20,000	2022-10-14	0.00	95.85
72	B01714	HEAD & SHOULDERS SECURITIES LTD	20,000	2019-12-02	0.00	95.85
73	B01814	WELL LINK SECURITIES LTD	20,000	2022-01-20	0.00	95.85
74	B01700	REALINK FINANCIAL TRADE LTD	16,000	2020-06-26	0.00	95.85
75	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000	2020-01-31	0.00	95.85
76	B01439	TAI TAK SECURITIES (ASIA) LTD	8,000	2021-06-18	0.00	95.85
77	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,000	2023-07-25	0.00	95.85
78	B02120	LIVERMORE HOLDINGS LTD	4,000	2024-10-07	0.00	95.85
79	B01905	SDIC SECURITIES (HONG KONG) LTD	4,000	2026-01-07	0.00	95.86
80	B01967	YUNFENG SECURITIES LTD	4,000	2021-06-07	0.00	95.86
81	B01769	ONE CHINA SECURITIES LTD	3,079	2025-12-10	0.00	95.86
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,872	2023-05-08	0.00	95.86
82		Total named holdings	958,559,890		95.86
3		Unnamed Investor Partipants	152,000		0.02
85		Total in CCASS	958,711,890		95.87
		Securities not in CCASS	41,288,110		4.13
		Issued securities	1,000,000,000	2026-01-31	100.00

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