Cathay Group Holdings Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01981	2020-07-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	104,814,700	6.33
Brokers	283,136,190	17.11
Other intermediaries	8,304,100	0.50
Intermediaries	396,254,990	23.94
Named investors	0	0.00
Unnamed investors	1,000	0.00
Total in CCASS	396,255,990	23.94
Securities not in CCASS	1,258,681,010	76.06
Issued securities	1,654,937,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02027	LEADING SECURITIES COMPANY LTD	74,260,000	2026-02-26	4.49	4.49
2	B01955	FUTU SECURITIES INTERNATIONAL	68,879,000	2026-04-02	4.16	8.65
3	C00019	THE HONGKONG AND SHANGHAI BANKING	41,967,739	2026-04-02	2.54	11.19
4	C00016	DBS BANK LTD	33,018,000	2026-04-01	2.00	13.18
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	21,160,000	2026-03-25	1.28	14.46
6	B02159	USMART SECURITIES LTD	19,464,000	2026-04-02	1.18	15.63
7	B01130	BOCI SECURITIES LTD	15,504,000	2026-04-02	0.94	16.57
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,430,794	2026-03-12	0.81	17.38
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,886,000	2026-04-02	0.72	18.10
10	B01161	UBS SECURITIES HONG KONG LTD	10,907,000	2026-03-17	0.66	18.76
11	C00010	CITIBANK N.A.	9,152,461	2026-04-02	0.55	19.31
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	8,304,100	2026-03-02	0.50	19.82
13	B01962	CHINA SECURITIES (INTERNATIONAL)	7,498,000	2025-10-13	0.45	20.27
14	B01610	KGI ASIA LTD	7,040,000	2026-04-02	0.43	20.69
15	B01900	ORIENT SECURITIES (HONG KONG) LTD	6,767,000	2026-04-01	0.41	21.10
16	C00042	CMB WING LUNG BANK LTD	6,290,500	2026-03-25	0.38	21.48
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,629,000	2026-04-02	0.34	21.82
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,537,000	2026-03-31	0.27	22.10
19	C00033	BANK OF CHINA (HONG KONG) LTD	4,342,000	2026-04-01	0.26	22.36
20	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,026,000	2026-01-06	0.18	22.54
21	B02175	WEBULL SECURITIES LTD	2,425,000	2026-03-25	0.15	22.69
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,227,000	2026-04-02	0.13	22.82
23	B01353	UOB KAY HIAN (HONG KONG) LTD	2,102,000	2026-03-30	0.13	22.95
24	C00028	NANYANG COMMERCIAL BANK LTD	1,333,000	2026-03-24	0.08	23.03
25	B01901	CMB INTERNATIONAL SECURITIES LTD	1,280,000	2026-04-01	0.08	23.11
26	B01284	HANG SENG SECURITIES LTD	871,000	2026-04-02	0.05	23.16
27	C00048	CHIYU BANKING CORPORATION LTD	810,000	2026-03-24	0.05	23.21
28	B01762	DBS VICKERS (HONG KONG) LTD	665,000	2026-04-02	0.04	23.25
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	614,000	2026-02-02	0.04	23.29
30	B01905	SDIC SECURITIES (HONG KONG) LTD	569,000	2025-10-02	0.03	23.32
31	B01209	MASON SECURITIES LTD	540,000	2025-09-09	0.03	23.35
32	B01885	HAFOO SECURITIES LTD	531,000	2026-03-25	0.03	23.39
33	B01727	ICBC (ASIA) SECURITIES LTD	527,000	2026-03-27	0.03	23.42
34	C00093	BNP PARIBAS	489,000	2026-04-02	0.03	23.45
35	B01686	FIRST SHANGHAI SECURITIES LTD	465,000	2026-03-09	0.03	23.48
36	C00003	THE BANK OF EAST ASIA LTD	459,000	2026-01-22	0.03	23.50
37	C00015	DBS BANK (HONG KONG) LTD	455,000	2026-04-02	0.03	23.53
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	450,000	2026-04-02	0.03	23.56
39	C00088	CHINA MERCHANTS BANK CO LTD	427,000	2026-03-25	0.03	23.58
40	B01813	CCB INTERNATIONAL SECURITIES LTD	363,000	2025-02-12	0.02	23.61
41	B02120	LIVERMORE HOLDINGS LTD	356,000	2026-01-19	0.02	23.63
42	B01904	VALUABLE CAPITAL LTD	344,000	2026-03-25	0.02	23.65
43	B01842	BOCOM INTERNATIONAL SECURITIES LTD	318,000	2025-09-01	0.02	23.67
44	B02195	LONG BRIDGE HK LTD	312,000	2026-04-02	0.02	23.69
45	B01853	CMBC SECURITIES CO LTD	300,000	2026-02-25	0.02	23.70
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	300,000	2026-03-25	0.02	23.72
47	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	247,000	2025-10-20	0.01	23.74
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	229,000	2026-03-24	0.01	23.75
49	B01695	DAH SING SECURITIES LTD	205,000	2026-03-25	0.01	23.76
50	B01224	MERRILL LYNCH FAR EAST LTD	201,000	2026-04-02	0.01	23.78
51	B01445	VICTORY SECURITIES CO LTD	200,000	2025-03-13	0.01	23.79
52	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	188,000	2026-04-02	0.01	23.80
53	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	180,000	2026-03-04	0.01	23.81
54	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	161,000	2025-09-12	0.01	23.82
55	B01447	BETA INTERNATIONAL SECURITIES LIMITED	151,000	2025-09-18	0.01	23.83
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	150,000	2025-11-18	0.01	23.84
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	136,000	2026-04-02	0.01	23.85
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	130,000	2026-03-24	0.01	23.85
59	B01338	EMPEROR SECURITIES LTD	104,000	2025-12-09	0.01	23.86
60	B01184	QUAM SECURITIES LTD	100,000	2026-03-19	0.01	23.87
61	B01700	REALINK FINANCIAL TRADE LTD	100,000	2024-04-12	0.01	23.87
62	B01401	MEGABASE SECURITIES LTD	98,000	2025-04-09	0.01	23.88
63	B01584	CHIEF SECURITIES LTD	84,000	2026-03-25	0.01	23.88
64	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	79,000	2026-03-23	0.00	23.89
65	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	71,000	2026-03-24	0.00	23.89
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	63,000	2026-02-23	0.00	23.90
67	C00058	CHINA CITIC BANK INTERNATIONAL LTD	60,000	2026-04-02	0.00	23.90
68	B01183	CHONG HING SECURITIES LTD	60,000	2026-03-27	0.00	23.90
69	B01118	EAST ASIA SECURITIES CO LTD	56,000	2025-07-31	0.00	23.91
70	B01298	GET NICE SECURITIES LTD	48,000	2024-04-18	0.00	23.91
71	C00041	OCBC BANK (HONG KONG) LTD	46,000	2025-06-09	0.00	23.91
72	B01423	PRUDENTIAL BROKERAGE LTD	40,990	2026-01-26	0.00	23.92
73	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	2026-04-01	0.00	23.92
74	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000	2025-09-22	0.00	23.92
75	B01511	TAT LEE SECURITIES CO LTD	39,000	2025-10-17	0.00	23.92
76	B01810	ASTRUM CAPITAL MANAGEMENT LTD	35,000	2021-05-25	0.00	23.92
77	B01119	CELESTIAL SECURITIES LTD	28,000	2025-03-27	0.00	23.93
78	B01680	SUCCESS SECURITIES LTD	23,000	2023-04-06	0.00	23.93
79	B01941	CENTALINE SECURITIES LTD	20,000	2025-11-18	0.00	23.93
80	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2025-12-22	0.00	23.93
81	B01866	ICBC INTERNATIONAL SECURITIES LTD	20,000	2025-01-03	0.00	23.93
82	B02102	ZINVEST GLOBAL LTD	20,000	2026-03-25	0.00	23.93
83	B01673	FULBRIGHT SECURITIES LTD	17,000	2026-02-03	0.00	23.93
84	B01814	WELL LINK SECURITIES LTD	14,000	2025-03-27	0.00	23.93
85	B01843	TELECOM KING SECURITIES LTD	12,000	2025-01-02	0.00	23.94
86	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	12,000	2023-04-21	0.00	23.94
87	B01923	BERKSHIRE CAPITALS LTD	11,000	2022-06-20	0.00	23.94
88	B01875	GUODU SECURITIES (HONG KONG) LTD	10,000	2025-09-24	0.00	23.94
89	C00018	HANG SENG BANK LTD	10,000	2022-05-31	0.00	23.94
90	B02085	JOY RICH SECURITIES INVESTMENT LTD	10,000	2023-05-10	0.00	23.94
91	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2023-03-30	0.00	23.94
92	B01980	SHANXI SECURITIES INTERNATIONAL LTD	10,000	2021-03-10	0.00	23.94
93	B01938	CHINA INDUSTRIAL SECURITIES	8,000	2025-10-08	0.00	23.94
94	B01915	METAVERSE SECURITIES LTD	8,000	2026-01-08	0.00	23.94
95	B01601	CSC SECURITIES (HK) LTD	7,000	2024-10-04	0.00	23.94
96	B01252	CORPORATE BROKERS LTD	6,000	2023-11-08	0.00	23.94
97	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,000	2026-01-30	0.00	23.94
98	B02047	EDDID SECURITIES AND FUTURES LTD	5,000	2025-07-28	0.00	23.94
99	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000	2026-03-24	0.00	23.94
100	B02093	UPMAX SECURITIES LTD	5,000	2021-05-04	0.00	23.94
101	B01343	CELETIO INVESTMENTS LTD	4,000	2021-03-12	0.00	23.94
102	B01459	IFAST SECURITIES (HK) LTD	4,000	2025-11-07	0.00	23.94
103	B01981	BLUESTONE SECURITIES (HK) CO LTD	3,000	2026-02-04	0.00	23.94
104	B01425	WELLFULL SECURITIES CO LTD	3,000	2021-07-16	0.00	23.94
105	B01935	MAGIC COMPASS SECURITIES LTD	2,000	2022-02-24	0.00	23.94
106	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2025-04-08	0.00	23.94
107	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2025-03-26	0.00	23.94
108	B01967	YUNFENG SECURITIES LTD	1,000	2023-01-06	0.00	23.94
109	B02177	ZHESHANG INTERNATIONAL FINANCIAL	1,000	2025-01-14	0.00	23.94
110	B01769	ONE CHINA SECURITIES LTD	848	2025-12-30	0.00	23.94
111	B01240	TSUN CHI YUEN SECURITIES CO LTD	558	2021-03-04	0.00	23.94
111		Total named holdings	396,254,990		23.94
1		Unnamed Investor Partipants	1,000		0.00
112		Total in CCASS	396,255,990		23.94
		Securities not in CCASS	1,258,681,010		76.06
		Issued securities	1,654,937,000	2026-03-31	100.00

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