Cathay Group Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01981 | 2020-07-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 207,000 | 143,000 | 0.01 | 0.01 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 11,098,461 | 108,820 | 0.67 | 0.01 | 2025-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,678,000 | 95,000 | 1.07 | 0.01 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,562,794 | 82,000 | 0.76 | 0.00 | 2025-10-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,203,000 | 50,000 | 0.07 | 0.00 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,137,831 | 50,000 | 0.67 | 0.00 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,852,000 | 26,000 | 0.23 | 0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 757,000 | 14,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,344,000 | 5,000 | 0.44 | 0.00 | 2025-10-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,220,739 | -16,000 | 2.61 | -0.00 | 2025-10-10 |
| 12 | B02159 | USMART SECURITIES LTD | 437,000 | -18,000 | 0.03 | -0.00 | 2025-10-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -27,820 | 0.01 | -0.00 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | -46,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,299,000 | -172,000 | 0.14 | -0.01 | 2025-10-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,357,000 | -293,000 | 4.07 | -0.02 | 2025-10-10 |
| 16 | Total changed named holdings | 179,350,825 | 0 | 10.84 | 0.00 | ||
| 95 | Unchanged named holdings | 264,341,165 | 0 | 15.97 | 0.00 | ||
| 111 | Total named holdings | 443,691,990 | 0 | 26.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 443,692,990 | 0 | 26.81 | 0.00 | ||
| Securities not in CCASS | 1,211,244,010 | 0 | 73.19 | 0.00 | |||
| Issued securities | 1,654,937,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 889,000 |
| Turnover | 1,217,480 |
| Average price | 1.369 |
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