Cathay Group Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1981  2020-07-15    
Stock code:

CCASS holdings on 2020-12-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 106,195,694
2 C00100 JPMORGAN CHASE BANK, NATIONAL 38,955,500
3 C00010 CITIBANK N.A. 34,708,421
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,651,700
5 C00016 DBS BANK LTD 25,004,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,476,000
7 B01686 FIRST SHANGHAI SECURITIES LTD 21,627,000
8 C00093 BNP PARIBAS 12,840,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,455,000
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,955,000
11 B01161 UBS SECURITIES HONG KONG LTD 6,575,000
12 B01955 FUTU SECURITIES INTERNATIONAL 6,425,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,488,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,976,000
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,622,700
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,651,000
17 C00074 DEUTSCHE BANK AG 3,448,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,180,000
19 B01962 CHINA SECURITIES (INTERNATIONAL) 2,273,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,231,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 2,140,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,097,000
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,571,300
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,344,000
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,203,000
26 B02045 AAA SECURITIES CO. LTD 1,090,000
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 987,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 982,000
29 B01564 ABCI SECURITIES CO LTD 980,000
30 B01130 BOCI SECURITIES LTD 930,000
31 B01901 CMB INTERNATIONAL SECURITIES LTD 725,000
32 B01885 HAFOO SECURITIES LTD 522,000
33 B01673 FULBRIGHT SECURITIES LTD 511,000
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 389,000
35 B01284 HANG SENG SECURITIES LTD 334,000
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 300,000
37 C00015 DBS BANK (HONG KONG) LTD 298,000
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 292,000
39 B01323 DEUTSCHE SECURITIES ASIA LTD 260,000
40 B01695 DAH SING SECURITIES LTD 252,000
41 C00088 CHINA MERCHANTS BANK CO LTD 230,000
42 B01209 MASON SECURITIES LTD 230,000
43 B01727 ICBC (ASIA) SECURITIES LTD 227,200
44 B01584 CHIEF SECURITIES LTD 210,000
45 B01941 CENTALINE SECURITIES LTD 176,000
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 174,000
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 168,000
48 B02028 SORRENTO SECURITIES LTD 160,000
49 C00042 CMB WING LUNG BANK LTD 143,000
50 B01224 MERRILL LYNCH FAR EAST LTD 134,000
51 B02077 CONRAD INVESTMENT SERVICES LTD 117,000
52 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 100,000
53 B01875 GUODU SECURITIES (HONG KONG) LTD 97,000
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 85,000
55 B01818 I-ACCESS INVESTORS LTD 85,000
56 B01551 YUE XIU SECURITIES CO LTD 80,000
57 B01601 CSC SECURITIES (HK) LTD 60,000
58 B01904 VALUABLE CAPITAL LTD 55,000
59 B01762 DBS VICKERS (HONG KONG) LTD 53,000
60 B01938 CHINA INDUSTRIAL SECURITIES 50,000
61 C00037 SHANGHAI COMMERCIAL BANK LTD 50,000
62 C00028 NANYANG COMMERCIAL BANK LTD 49,000
63 B02120 LIVERMORE HOLDINGS LTD 47,000
64 B01610 KGI ASIA LTD 44,000
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000
66 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000
68 B01230 GAOYU SECURITIES LIMITED 38,000
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,000
70 B02102 ZINVEST GLOBAL LTD 32,000
71 B01183 CHONG HING SECURITIES LTD 29,000
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,000
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,000
74 B01118 EAST ASIA SECURITIES CO LTD 26,000
75 B01918 REALORD ASIA PACIFIC SECURITIES LTD 25,000
76 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,000
77 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 22,000
78 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000
79 C00003 THE BANK OF EAST ASIA LTD 22,000
80 B01521 CHAN NGOK MING SECURITIES LTD 20,000
81 B01272 FB SECURITIES (HONG KONG) LTD 20,000
82 B01289 SOUTH CHINA SECURITIES LTD 19,000
83 C00041 OCBC BANK (HONG KONG) LTD 18,000
84 B02047 EDDID SECURITIES AND FUTURES LTD 13,000
85 B01915 METAVERSE SECURITIES LTD 13,000
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000
87 B01119 CELESTIAL SECURITIES LTD 11,000
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000
89 B01980 SHANXI SECURITIES INTERNATIONAL LTD 10,000
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
91 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
92 B01511 TAT LEE SECURITIES CO LTD 10,000
93 C00018 HANG SENG BANK LTD 9,000
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
96 B02159 USMART SECURITIES LTD 8,000
97 B02132 BOOM SECURITIES (H.K.) LTD 7,000
98 B01666 GLORY SUN SECURITIES LTD 5,000
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000
100 B01184 QUAM SECURITIES LTD 3,000
101 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
102 C00048 CHIYU BANKING CORPORATION LTD 2,000
103 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000
104 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000
105 B01137 CHOW SANG SANG SECURITIES LTD 1,000
106 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
107 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000
108 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
109 B01173 RIFA SECURITIES LTD 1,000
110 B01923 RUISEN PORT SECURITIES LTD 1,000
111 B01787 SOO PUI CHEN SECURITIES LTD 1,000
112 B01427 TSE'S SECURITIES LTD 1,000
113 B01425 WELLFULL SECURITIES CO LTD 1,000
114 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
115 B01407 WIN WONG SECURITIES LTD 990
116 B01769 ONE CHINA SECURITIES LTD 485

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