NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | B01493 | YARDLEY SECURITIES LTD | 22,704,686 | 6,650,000 | 0.51 | 0.15 | 2023-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,184,517 | 272,498 | 4.71 | 0.01 | 2023-07-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,851,484 | 215,552 | 0.36 | 0.00 | 2023-07-18 | |
| 4 | C00010 | CITIBANK N.A. | 82,139,390 | 199,033 | 1.86 | 0.00 | 2023-07-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,099,071 | 125,566 | 0.12 | 0.00 | 2023-07-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,889,953 | 76,000 | 0.25 | 0.00 | 2023-07-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,266,112 | 57,963 | 0.87 | 0.00 | 2023-07-18 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,887,037 | 54,000 | 0.07 | 0.00 | 2023-07-18 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2023-07-18 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 330,963 | 34,000 | 0.01 | 0.00 | 2023-07-18 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,838,221 | 26,000 | 0.11 | 0.00 | 2023-07-18 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 214,213 | 24,000 | 0.00 | 0.00 | 2023-07-18 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,992,014 | 20,000 | 0.05 | 0.00 | 2023-07-18 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 46,485 | 20,000 | 0.00 | 0.00 | 2023-07-18 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,036 | 20,000 | 0.00 | 0.00 | 2023-07-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,199,875 | 18,000 | 0.07 | 0.00 | 2023-07-18 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,970 | 10,000 | 0.00 | 0.00 | 2023-07-18 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,746,800 | 10,000 | 0.04 | 0.00 | 2023-07-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,269,436 | 8,000 | 0.14 | 0.00 | 2023-07-18 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 725,219 | 6,000 | 0.02 | 0.00 | 2023-07-18 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,556 | 6,000 | 0.00 | 0.00 | 2023-07-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 51,055,591 | 5,981 | 1.15 | 0.00 | 2023-07-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,718,903 | 4,000 | 0.04 | 0.00 | 2023-07-18 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,938,813 | 2,000 | 0.22 | 0.00 | 2023-07-18 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 48,928 | 2,000 | 0.00 | 0.00 | 2023-07-18 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 527,733 | 2,000 | 0.01 | 0.00 | 2023-07-18 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 60,225 | 2,000 | 0.00 | 0.00 | 2023-07-18 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,304 | 377 | 0.00 | 0.00 | 2023-07-18 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 125 | 111 | 0.00 | 0.00 | 2023-07-18 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 101 | -1,857 | 0.00 | -0.00 | 2023-07-18 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,328,150 | -2,000 | 0.03 | -0.00 | 2023-07-18 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,398 | -4,000 | 0.00 | -0.00 | 2023-07-18 | |
| 33 | B02159 | USMART SECURITIES LTD | 59,094 | -4,000 | 0.00 | -0.00 | 2023-07-18 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 395,718 | -6,000 | 0.01 | -0.00 | 2023-07-18 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,780,651 | -8,000 | 0.33 | -0.00 | 2023-07-18 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,702,127 | -8,074 | 0.67 | -0.00 | 2023-07-18 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,580,770 | -10,093 | 0.04 | -0.00 | 2023-07-18 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,283,469 | -18,000 | 2.67 | -0.00 | 2023-07-18 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,429,224 | -20,377 | 0.05 | -0.00 | 2023-07-18 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 10,188 | -30,000 | 0.00 | -0.00 | 2023-07-18 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 653,367,872 | -42,680 | 14.77 | -0.00 | 2023-07-18 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,589,394 | -66,000 | 2.73 | -0.00 | 2023-07-18 | |
| 43 | C00093 | BNP PARIBAS | 7,937,960 | -566,000 | 0.18 | -0.01 | 2023-07-18 | |
| 43 | Total changed named holdings | 1,419,654,776 | 7,120,000 | 32.10 | 0.16 | |||
| 170 | Unchanged named holdings | 945,366,031 | 0 | 21.37 | 0.00 | |||
| 213 | Total named holdings | 2,365,020,807 | 7,120,000 | 53.47 | 0.00 | |||
| 34 | Unnamed Investor Participants | 225,697,775 | -7,120,000 | 5.10 | -0.16 | |||
| 247 | Total securities in CCASS | 2,590,718,582 | 0 | 58.57 | 0.00 | |||
| Securities not in CCASS | 1,832,271,578 | 0 | 41.43 | 0.00 | ||||
| Issued securities | 4,422,990,160 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 2,186,631 |
| Turnover | 10,425,871 |
| Average price | 4.768 |
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