Cathay Group Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01981  2020-07-15    
Stock code:
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CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 102,264,700 6.18
Brokers 285,992,190 17.28
Other intermediaries 8,304,100 0.50
Intermediaries 396,560,990 23.96
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 396,561,990 23.96
Securities not in CCASS 1,258,375,010 76.04
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 66,907,000 2026-05-20 4.04 8.53
3 C00019 THE HONGKONG AND SHANGHAI BANKING 41,646,739 2026-05-19 2.52 11.05
4 C00016 DBS BANK LTD 34,018,000 2026-04-29 2.06 13.10
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,160,000 2026-03-25 1.28 14.38
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,333,000 2026-05-20 1.05 15.43
7 B02159 USMART SECURITIES LTD 16,753,000 2026-05-18 1.01 16.44
8 B01130 BOCI SECURITIES LTD 15,278,000 2026-04-27 0.92 17.36
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,868,794 2026-05-13 0.78 18.14
10 B01161 UBS SECURITIES HONG KONG LTD 10,945,000 2026-04-16 0.66 18.80
11 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,310,000 2026-05-20 0.56 19.37
12 C00010 CITIBANK N.A. 8,904,461 2026-05-20 0.54 19.90
13 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 8,304,100 2026-03-02 0.50 20.40
14 B01962 CHINA SECURITIES (INTERNATIONAL) 7,498,000 2025-10-13 0.45 20.86
15 B01610 KGI ASIA LTD 7,038,000 2026-05-12 0.43 21.28
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,887,000 2026-05-18 0.36 21.64
17 C00033 BANK OF CHINA (HONG KONG) LTD 4,482,000 2026-05-18 0.27 21.91
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,363,000 2026-05-20 0.26 22.17
19 C00042 CMB WING LUNG BANK LTD 2,625,500 2026-05-18 0.16 22.33
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,504,000 2026-04-20 0.15 22.48
21 B02175 WEBULL SECURITIES LTD 2,425,000 2026-05-20 0.15 22.63
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,329,000 2026-05-20 0.14 22.77
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,077,000 2026-04-30 0.13 22.90
24 C00028 NANYANG COMMERCIAL BANK LTD 1,333,000 2026-03-24 0.08 22.98
25 B01727 ICBC (ASIA) SECURITIES LTD 947,000 2026-05-18 0.06 23.03
26 B01224 MERRILL LYNCH FAR EAST LTD 894,000 2026-05-20 0.05 23.09
27 B01284 HANG SENG SECURITIES LTD 875,000 2026-05-12 0.05 23.14
28 C00048 CHIYU BANKING CORPORATION LTD 810,000 2026-03-24 0.05 23.19
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 798,000 2026-05-20 0.05 23.24
30 C00093 BNP PARIBAS 734,000 2026-05-20 0.04 23.28
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 642,000 2026-05-20 0.04 23.32
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 622,000 2026-04-23 0.04 23.36
33 B01762 DBS VICKERS (HONG KONG) LTD 586,000 2026-05-06 0.04 23.39
34 B01905 SDIC SECURITIES (HONG KONG) LTD 569,000 2025-10-02 0.03 23.43
35 B01209 MASON SECURITIES LTD 540,000 2025-09-09 0.03 23.46
36 B01686 FIRST SHANGHAI SECURITIES LTD 515,000 2026-04-22 0.03 23.49
37 B01885 HAFOO SECURITIES LTD 461,000 2026-04-16 0.03 23.52
38 C00003 THE BANK OF EAST ASIA LTD 459,000 2026-01-22 0.03 23.55
39 C00015 DBS BANK (HONG KONG) LTD 446,000 2026-05-04 0.03 23.57
40 C00088 CHINA MERCHANTS BANK CO LTD 427,000 2026-03-25 0.03 23.60
41 B01813 CCB INTERNATIONAL SECURITIES LTD 368,000 2026-04-08 0.02 23.62
42 B01901 CMB INTERNATIONAL SECURITIES LTD 368,000 2026-04-23 0.02 23.65
43 B02120 LIVERMORE HOLDINGS LTD 356,000 2026-01-19 0.02 23.67
44 B02195 LONG BRIDGE HK LTD 351,000 2026-05-15 0.02 23.69
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 318,000 2025-09-01 0.02 23.71
46 B01853 CMBC SECURITIES CO LTD 300,000 2026-02-25 0.02 23.73
47 B01904 VALUABLE CAPITAL LTD 296,000 2026-05-12 0.02 23.74
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 294,000 2026-05-14 0.02 23.76
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 247,000 2025-10-20 0.01 23.78
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 229,000 2026-03-24 0.01 23.79
51 B01695 DAH SING SECURITIES LTD 205,000 2026-03-25 0.01 23.80
52 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 202,000 2026-05-19 0.01 23.81
53 B01445 VICTORY SECURITIES CO LTD 200,000 2025-03-13 0.01 23.83
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 186,000 2026-05-06 0.01 23.84
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 161,000 2025-09-12 0.01 23.85
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 150,000 2025-11-18 0.01 23.86
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,000 2026-03-24 0.01 23.86
58 B01584 CHIEF SECURITIES LTD 104,000 2026-05-20 0.01 23.87
59 B01338 EMPEROR SECURITIES LTD 104,000 2025-12-09 0.01 23.88
60 B01184 QUAM SECURITIES LTD 100,000 2026-03-19 0.01 23.88
61 B01700 REALINK FINANCIAL TRADE LTD 100,000 2024-04-12 0.01 23.89
62 B01401 MEGABASE SECURITIES LTD 98,000 2025-04-09 0.01 23.89
63 B02102 ZINVEST GLOBAL LTD 75,000 2026-05-20 0.00 23.90
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71,000 2026-03-24 0.00 23.90
65 B01183 CHONG HING SECURITIES LTD 66,000 2026-04-20 0.00 23.91
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 63,000 2026-02-23 0.00 23.91
67 B02229 PANDA SECURITIES COMPANY LTD 63,000 2026-05-18 0.00 23.92
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2026-04-02 0.00 23.92
69 B01118 EAST ASIA SECURITIES CO LTD 56,000 2025-07-31 0.00 23.92
70 B01673 FULBRIGHT SECURITIES LTD 51,000 2026-04-24 0.00 23.93
71 B01298 GET NICE SECURITIES LTD 48,000 2024-04-18 0.00 23.93
72 C00041 OCBC BANK (HONG KONG) LTD 46,000 2025-06-09 0.00 23.93
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,000 2026-05-18 0.00 23.93
74 B01680 SUCCESS SECURITIES LTD 43,000 2026-05-20 0.00 23.94
75 B01423 PRUDENTIAL BROKERAGE LTD 40,990 2026-01-26 0.00 23.94
76 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2026-04-01 0.00 23.94
77 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2025-09-22 0.00 23.94
78 B01511 TAT LEE SECURITIES CO LTD 39,000 2025-10-17 0.00 23.95
79 B01810 ASTRUM CAPITAL MANAGEMENT LTD 35,000 2021-05-25 0.00 23.95
80 B01119 CELESTIAL SECURITIES LTD 28,000 2025-03-27 0.00 23.95
81 B01941 CENTALINE SECURITIES LTD 20,000 2025-11-18 0.00 23.95
82 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2025-01-03 0.00 23.95
83 B01814 WELL LINK SECURITIES LTD 14,000 2025-03-27 0.00 23.95
84 B01843 TELECOM KING SECURITIES LTD 12,000 2025-01-02 0.00 23.95
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,000 2023-04-21 0.00 23.95
86 B01923 BERKSHIRE CAPITALS LTD 11,000 2022-06-20 0.00 23.95
87 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2025-09-24 0.00 23.96
88 C00018 HANG SENG BANK LTD 10,000 2022-05-31 0.00 23.96
89 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000 2023-05-10 0.00 23.96
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2023-03-30 0.00 23.96
91 B01980 SHANXI SECURITIES INTERNATIONAL LTD 10,000 2021-03-10 0.00 23.96
92 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2025-10-08 0.00 23.96
93 B01915 METAVERSE SECURITIES LTD 8,000 2026-01-08 0.00 23.96
94 B01601 CSC SECURITIES (HK) LTD 7,000 2024-10-04 0.00 23.96
95 B01252 CORPORATE BROKERS LTD 6,000 2023-11-08 0.00 23.96
96 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000 2026-01-30 0.00 23.96
97 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2025-07-28 0.00 23.96
98 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2026-03-24 0.00 23.96
99 B02093 UPMAX SECURITIES LTD 5,000 2021-05-04 0.00 23.96
100 B01343 CELETIO INVESTMENTS LTD 4,000 2021-03-12 0.00 23.96
101 B01459 IFAST SECURITIES (HK) LTD 4,000 2025-11-07 0.00 23.96
102 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2026-02-04 0.00 23.96
103 B01425 WELLFULL SECURITIES CO LTD 3,000 2021-07-16 0.00 23.96
104 B01935 MAGIC COMPASS SECURITIES LTD 2,000 2022-02-24 0.00 23.96
105 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2025-04-08 0.00 23.96
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2025-03-26 0.00 23.96
107 B01967 YUNFENG SECURITIES LTD 1,000 2023-01-06 0.00 23.96
108 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000 2025-01-14 0.00 23.96
109 B01769 ONE CHINA SECURITIES LTD 848 2025-12-30 0.00 23.96
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 558 2021-03-04 0.00 23.96
110 Total named holdings 396,560,990 23.96
1 Unnamed Investor Partipants 1,000 0.00
111 Total in CCASS 396,561,990 23.96
Securities not in CCASS 1,258,375,010 76.04
Issued securities 1,654,937,000 2026-04-30 100.00

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