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 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	105,126,700	6.35
Brokers	237,349,190	14.34
Other intermediaries	8,305,100	0.50
Intermediaries	350,780,990	21.20
Named investors	0	0.00
Unnamed investors	1,000	0.00
Total in CCASS	350,781,990	21.20
Securities not in CCASS	1,304,155,010	78.80
Issued securities	1,654,937,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	70,379,000	2026-02-05	4.25	4.25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	42,646,739	2026-02-05	2.58	6.83
3	C00016	DBS BANK LTD	30,165,000	2026-02-03	1.82	8.65
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	23,578,000	2026-01-15	1.42	10.08
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	23,400,000	2025-07-09	1.41	11.49
6	B01686	FIRST SHANGHAI SECURITIES LTD	22,015,000	2025-10-28	1.33	12.82
7	B01130	BOCI SECURITIES LTD	16,813,000	2026-02-04	1.02	13.84
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,489,794	2026-02-05	0.82	14.65
9	C00010	CITIBANK N.A.	11,833,461	2026-02-05	0.72	15.37
10	B01161	UBS SECURITIES HONG KONG LTD	10,827,000	2026-01-16	0.65	16.02
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,549,500	2026-02-05	0.58	16.60
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	8,305,100	2026-01-13	0.50	17.10
13	B01962	CHINA SECURITIES (INTERNATIONAL)	7,498,000	2025-10-13	0.45	17.55
14	B01610	KGI ASIA LTD	7,038,000	2026-02-05	0.43	17.98
15	B01900	ORIENT SECURITIES (HONG KONG) LTD	6,531,000	2026-02-04	0.39	18.37
16	C00042	CMB WING LUNG BANK LTD	6,465,500	2026-02-03	0.39	18.76
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,159,000	2026-02-04	0.31	19.08
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,289,000	2026-02-05	0.26	19.34
19	C00033	BANK OF CHINA (HONG KONG) LTD	4,149,000	2026-01-30	0.25	19.59
20	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,026,000	2026-01-06	0.18	19.77
21	B02159	USMART SECURITIES LTD	2,643,000	2026-02-03	0.16	19.93
22	B01901	CMB INTERNATIONAL SECURITIES LTD	2,289,000	2026-02-02	0.14	20.07
23	B01353	UOB KAY HIAN (HONG KONG) LTD	2,264,000	2026-02-03	0.14	20.20
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,506,000	2026-01-23	0.09	20.29
25	C00028	NANYANG COMMERCIAL BANK LTD	1,283,000	2025-10-13	0.08	20.37
26	B02175	WEBULL SECURITIES LTD	895,000	2026-01-26	0.05	20.43
27	C00093	BNP PARIBAS	892,000	2026-02-05	0.05	20.48
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	831,000	2026-02-05	0.05	20.53
29	C00048	CHIYU BANKING CORPORATION LTD	766,000	2025-10-16	0.05	20.58
30	B01762	DBS VICKERS (HONG KONG) LTD	684,000	2025-12-17	0.04	20.62
31	B01284	HANG SENG SECURITIES LTD	617,000	2026-01-30	0.04	20.65
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	614,000	2026-02-02	0.04	20.69
33	B01905	SDIC SECURITIES (HONG KONG) LTD	569,000	2025-10-02	0.03	20.73
34	B01209	MASON SECURITIES LTD	540,000	2025-09-09	0.03	20.76
35	B01727	ICBC (ASIA) SECURITIES LTD	501,000	2026-01-20	0.03	20.79
36	C00003	THE BANK OF EAST ASIA LTD	459,000	2026-01-22	0.03	20.82
37	C00015	DBS BANK (HONG KONG) LTD	442,000	2025-12-30	0.03	20.84
38	C00088	CHINA MERCHANTS BANK CO LTD	427,000	2025-11-25	0.03	20.87
39	B01813	CCB INTERNATIONAL SECURITIES LTD	363,000	2025-02-12	0.02	20.89
40	B02120	LIVERMORE HOLDINGS LTD	356,000	2026-01-19	0.02	20.91
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	336,000	2026-02-05	0.02	20.93
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	318,000	2025-09-01	0.02	20.95
43	B01853	CMBC SECURITIES CO LTD	315,000	2025-11-06	0.02	20.97
44	B02195	LONG BRIDGE HK LTD	297,000	2026-02-03	0.02	20.99
45	B01904	VALUABLE CAPITAL LTD	283,000	2025-12-03	0.02	21.01
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	247,000	2025-10-20	0.01	21.02
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	226,000	2025-10-13	0.01	21.04
48	B01445	VICTORY SECURITIES CO LTD	200,000	2025-03-13	0.01	21.05
49	B01695	DAH SING SECURITIES LTD	195,000	2025-12-23	0.01	21.06
50	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	161,000	2025-09-12	0.01	21.07
51	B01885	HAFOO SECURITIES LTD	156,000	2026-01-05	0.01	21.08
52	B01447	BETA INTERNATIONAL SECURITIES LIMITED	151,000	2025-09-18	0.01	21.09
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	150,000	2025-11-18	0.01	21.10
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	136,000	2026-01-30	0.01	21.10
55	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	121,000	2026-02-03	0.01	21.11
56	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	114,000	2026-02-05	0.01	21.12
57	B01338	EMPEROR SECURITIES LTD	104,000	2025-12-09	0.01	21.13
58	B01700	REALINK FINANCIAL TRADE LTD	100,000	2024-04-12	0.01	21.13
59	B01401	MEGABASE SECURITIES LTD	98,000	2025-04-09	0.01	21.14
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	70,000	2025-11-20	0.00	21.14
61	B01584	CHIEF SECURITIES LTD	67,000	2026-01-05	0.00	21.15
62	C00058	CHINA CITIC BANK INTERNATIONAL LTD	57,000	2026-01-05	0.00	21.15
63	B01118	EAST ASIA SECURITIES CO LTD	56,000	2025-07-31	0.00	21.15
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	53,000	2025-12-18	0.00	21.16
65	B01345	PHILLIP SECURITIES (HONG KONG) LTD	49,000	2026-01-13	0.00	21.16
66	B01298	GET NICE SECURITIES LTD	48,000	2024-04-18	0.00	21.16
67	C00041	OCBC BANK (HONG KONG) LTD	46,000	2025-06-09	0.00	21.16
68	B01423	PRUDENTIAL BROKERAGE LTD	40,990	2026-01-26	0.00	21.17
69	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000	2025-09-22	0.00	21.17
70	B01511	TAT LEE SECURITIES CO LTD	39,000	2025-10-17	0.00	21.17
71	B01810	ASTRUM CAPITAL MANAGEMENT LTD	35,000	2021-05-25	0.00	21.17
72	B01119	CELESTIAL SECURITIES LTD	28,000	2025-03-27	0.00	21.18
73	B01183	CHONG HING SECURITIES LTD	26,000	2025-09-05	0.00	21.18
74	B02102	ZINVEST GLOBAL LTD	25,000	2026-02-05	0.00	21.18
75	B01680	SUCCESS SECURITIES LTD	23,000	2023-04-06	0.00	21.18
76	B01941	CENTALINE SECURITIES LTD	20,000	2025-11-18	0.00	21.18
77	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2025-12-22	0.00	21.18
78	B01866	ICBC INTERNATIONAL SECURITIES LTD	20,000	2025-01-03	0.00	21.18
79	B01673	FULBRIGHT SECURITIES LTD	17,000	2026-02-03	0.00	21.18
80	B01814	WELL LINK SECURITIES LTD	14,000	2025-03-27	0.00	21.19
81	B01555	ABN AMRO CLEARING HONG KONG LTD	12,500	2026-02-03	0.00	21.19
82	B01843	TELECOM KING SECURITIES LTD	12,000	2025-01-02	0.00	21.19
83	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	12,000	2023-04-21	0.00	21.19
84	B01923	BERKSHIRE CAPITALS LTD	11,000	2022-06-20	0.00	21.19
85	B01875	GUODU SECURITIES (HONG KONG) LTD	10,000	2025-09-24	0.00	21.19
86	C00018	HANG SENG BANK LTD	10,000	2022-05-31	0.00	21.19
87	B02085	JOY RICH SECURITIES INVESTMENT LTD	10,000	2023-05-10	0.00	21.19
88	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2023-03-30	0.00	21.19
89	B01980	SHANXI SECURITIES INTERNATIONAL LTD	10,000	2021-03-10	0.00	21.19
90	B01289	SOUTH CHINA SECURITIES LTD	10,000	2026-02-05	0.00	21.19
91	B01938	CHINA INDUSTRIAL SECURITIES	8,000	2025-10-08	0.00	21.19
92	B01915	METAVERSE SECURITIES LTD	8,000	2026-01-08	0.00	21.19
93	B01601	CSC SECURITIES (HK) LTD	7,000	2024-10-04	0.00	21.19
94	B01252	CORPORATE BROKERS LTD	6,000	2023-11-08	0.00	21.19
95	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,000	2026-01-30	0.00	21.19
96	B01224	MERRILL LYNCH FAR EAST LTD	6,000	2026-02-05	0.00	21.19
97	B02047	EDDID SECURITIES AND FUTURES LTD	5,000	2025-07-28	0.00	21.19
98	B02093	UPMAX SECURITIES LTD	5,000	2021-05-04	0.00	21.19
99	B01343	CELETIO INVESTMENTS LTD	4,000	2021-03-12	0.00	21.19
100	B01459	IFAST SECURITIES (HK) LTD	4,000	2025-11-07	0.00	21.20
101	B01981	BLUESTONE SECURITIES (HK) CO LTD	3,000	2026-02-04	0.00	21.20
102	B01425	WELLFULL SECURITIES CO LTD	3,000	2021-07-16	0.00	21.20
103	B01935	MAGIC COMPASS SECURITIES LTD	2,000	2022-02-24	0.00	21.20
104	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2025-04-08	0.00	21.20
105	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2025-03-26	0.00	21.20
106	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,000	2026-01-05	0.00	21.20
107	B01967	YUNFENG SECURITIES LTD	1,000	2023-01-06	0.00	21.20
108	B02177	ZHESHANG INTERNATIONAL FINANCIAL	1,000	2025-01-14	0.00	21.20
109	B01769	ONE CHINA SECURITIES LTD	848	2025-12-30	0.00	21.20
110	B01240	TSUN CHI YUEN SECURITIES CO LTD	558	2021-03-04	0.00	21.20
110		Total named holdings	350,780,990		21.20
1		Unnamed Investor Partipants	1,000		0.00
111		Total in CCASS	350,781,990		21.20
		Securities not in CCASS	1,304,155,010		78.80
		Issued securities	1,654,937,000	2026-01-31	100.00

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