Kato (Hong Kong) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02189 | 2019-06-13 |
CCASS holding changes from 2024-11-25 to 2024-11-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,880,000 | 1,909,000 | 1.09 | 0.19 | 2024-11-26 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,000 | 200,000 | 0.09 | 0.02 | 2024-11-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -7,957 | 0.10 | -0.00 | 2024-11-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,840,000 | -48,000 | 1.18 | -0.00 | 2024-11-26 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -52,000 | 0.00 | -0.01 | 2024-11-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,948,000 | -100,000 | 2.79 | -0.01 | 2024-11-26 |
| 7 | C00010 | CITIBANK N.A. | 4,737,850 | -1,901,043 | 0.47 | -0.19 | 2024-11-26 |
| 7 | Total changed named holdings | 57,333,850 | 0 | 5.73 | 0.00 | ||
| 82 | Unchanged named holdings | 901,358,040 | 0 | 90.14 | 0.00 | ||
| 89 | Total named holdings | 958,691,890 | 0 | 95.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 94 | Total securities in CCASS | 958,871,890 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 41,128,110 | 0 | 4.11 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-22 |
| Volume | 200,000 |
| Turnover | 104,000 |
| Average price | 0.520 |
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