Cathay Group Holdings Inc.: O HKD

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

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CCASS holdings on 2025-07-10

Row	CCASS ID	Participant	Holding	Stake %
1	B02027	LEADING SECURITIES COMPANY LTD	74,800,000
2	B01955	FUTU SECURITIES INTERNATIONAL	58,391,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	47,516,739
4	B01962	CHINA SECURITIES (INTERNATIONAL)	36,498,000
5	B02081	FIRST FIDELITY CAPITAL (INTERNATIONAL)	31,928,000
6	C00016	DBS BANK LTD	24,662,000
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	23,400,000
8	B01686	FIRST SHANGHAI SECURITIES LTD	22,261,000
9	B01130	BOCI SECURITIES LTD	21,286,000
10	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	17,290,100
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,918,794
12	B01161	UBS SECURITIES HONG KONG LTD	10,888,831
13	C00010	CITIBANK N.A.	10,277,461
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	9,121,000
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,351,000
16	C00042	CMB WING LUNG BANK LTD	7,483,500
17	B01610	KGI ASIA LTD	6,689,000
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,704,000
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,099,000
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,920,000
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,854,000
22	C00048	CHIYU BANKING CORPORATION LTD	3,182,000
23	C00033	BANK OF CHINA (HONG KONG) LTD	3,129,000
24	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,697,000
25	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,583,000
26	B01901	CMB INTERNATIONAL SECURITIES LTD	2,036,000
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,649,000
28	B01224	MERRILL LYNCH FAR EAST LTD	1,280,000
29	B02195	LONG BRIDGE HK LTD	868,000
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	840,000
31	B01284	HANG SENG SECURITIES LTD	788,000
32	B02159	USMART SECURITIES LTD	739,000
33	C00093	BNP PARIBAS	636,000
34	B01762	DBS VICKERS (HONG KONG) LTD	634,000
35	B01904	VALUABLE CAPITAL LTD	577,000
36	B01353	UOB KAY HIAN (HONG KONG) LTD	575,000
37	B01727	ICBC (ASIA) SECURITIES LTD	512,000
38	B01905	SDICS INTERNATIONAL SECURITIES (HONG	486,000
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	477,000
40	C00015	DBS BANK (HONG KONG) LTD	426,000
41	C00088	CHINA MERCHANTS BANK CO LTD	424,000
42	B01813	CCB INTERNATIONAL SECURITIES LTD	363,000
43	B01939	SOOCHOW SECURITIES INTERNATIONAL	352,000
44	C00028	NANYANG COMMERCIAL BANK LTD	327,000
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	262,000
46	C00003	THE BANK OF EAST ASIA LTD	260,000
47	B01209	MASON SECURITIES LTD	241,000
48	B01695	DAH SING SECURITIES LTD	201,000
49	B01445	VICTORY SECURITIES CO LTD	200,000
50	B01338	EMPEROR SECURITIES LTD	194,000
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	193,000
52	B02102	ZINVEST GLOBAL LTD	193,000
53	B01584	CHIEF SECURITIES LTD	183,000
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	180,000
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	172,000
56	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	163,000
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	136,000
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	121,000
59	B01181	FOSUN INTERNATIONAL SECURITIES LTD	110,000
60	B01423	PRUDENTIAL BROKERAGE LTD	108,000
61	B01700	REALINK FINANCIAL TRADE LTD	100,000
62	B01401	MEGABASE SECURITIES LTD	98,000
63	B01885	HAFOO SECURITIES LTD	90,000
64	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	64,000
65	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	63,000
66	B01118	EAST ASIA SECURITIES CO LTD	56,000
67	B01494	AUDREY CHOW SECURITIES LTD	50,000
68	B01546	WO FUNG SECURITIES CO LTD	50,000
69	B01298	GET NICE SECURITIES LTD	48,000
70	B01345	PHILLIP SECURITIES (HONG KONG) LTD	48,000
71	C00041	OCBC BANK (HONG KONG) LTD	46,000
72	C00058	CHINA CITIC BANK INTERNATIONAL LTD	39,000
73	B01810	ASTRUM CAPITAL MANAGEMENT LTD	35,000
74	C00037	SHANGHAI COMMERCIAL BANK LTD	34,000
75	B01938	CHINA INDUSTRIAL SECURITIES	30,000
76	B01511	TAT LEE SECURITIES CO LTD	29,000
77	B01119	CELESTIAL SECURITIES LTD	28,000
78	B01680	SUCCESS SECURITIES LTD	23,000
79	B01183	CHONG HING SECURITIES LTD	21,000
80	B01866	ICBC INTERNATIONAL SECURITIES LTD	20,000
81	B01814	WELL LINK SECURITIES LTD	14,000
82	B01673	FULBRIGHT SECURITIES LTD	12,000
83	B01843	TELECOM KING SECURITIES LTD	12,000
84	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	12,000
85	B01923	RUISEN PORT SECURITIES LTD	11,000
86	B01875	GUODU SECURITIES (HONG KONG) LTD	10,000
87	C00018	HANG SENG BANK LTD	10,000
88	B02085	JOY RICH SECURITIES INVESTMENT LTD	10,000
89	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000
90	B01980	SHANXI SECURITIES INTERNATIONAL LTD	10,000
91	B01915	METAVERSE SECURITIES LTD	9,000
92	B02047	EDDID SECURITIES AND FUTURES LTD	8,000
93	B01601	CSC SECURITIES (HK) LTD	7,000
94	B02120	LIVERMORE HOLDINGS LTD	7,000
95	B01555	ABN AMRO CLEARING HONG KONG LTD	6,000
96	B01252	CORPORATE BROKERS LTD	6,000
97	B02093	UPMAX SECURITIES LTD	5,000
98	B02175	WEBULL SECURITIES LTD	5,000
99	B01343	CELETIO INVESTMENTS LTD	4,000
100	B01459	IFAST SECURITIES (HK) LTD	4,000
101	B01425	WELLFULL SECURITIES CO LTD	3,000
102	B01935	MAGIC COMPASS SECURITIES LTD	2,000
103	B02132	BOOM SECURITIES (H.K.) LTD	1,000
104	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000
105	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000
106	B01967	YUNFENG SECURITIES LTD	1,000
107	B02177	ZHESHANG INTERNATIONAL FINANCIAL	1,000
108	B01407	WIN WONG SECURITIES LTD	990
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	558
110	B01769	ONE CHINA SECURITIES LTD	17

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