NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2025-12-24 to 2025-12-29
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 | C00010 | CITIBANK N.A. | 125,375,004 | 2,710,813 | 2.83 | 0.06 | 2025-12-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 59,922,272 | 240,000 | 1.35 | 0.01 | 2025-12-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,146,273 | 133,180 | 2.85 | 0.00 | 2025-12-29 | |
| 4 | B01610 | KGI ASIA LTD | 2,073,691 | 60,000 | 0.05 | 0.00 | 2025-12-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,616,807 | 48,000 | 1.26 | 0.00 | 2025-12-29 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,828 | 40,000 | 0.00 | 0.00 | 2025-12-29 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,883 | 20,000 | 0.01 | 0.00 | 2025-12-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 140,217,320 | 16,820 | 3.17 | 0.00 | 2025-12-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,544,866 | 16,000 | 0.62 | 0.00 | 2025-12-29 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 308,860 | 16,000 | 0.01 | 0.00 | 2025-12-29 | |
| 11 | B01184 | QUAM SECURITIES LTD | 28,811 | 10,000 | 0.00 | 0.00 | 2025-12-29 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 304,679 | 6,000 | 0.01 | 0.00 | 2025-12-29 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 756,088 | 2,000 | 0.02 | 0.00 | 2025-12-29 | |
| 14 | B02159 | USMART SECURITIES LTD | 77,058 | 2,000 | 0.00 | 0.00 | 2025-12-29 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,208 | 529 | 0.00 | 0.00 | 2025-12-29 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 323 | 225 | 0.00 | 0.00 | 2025-12-29 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -417 | 0.00 | -0.00 | 2025-12-29 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 2,036 | -2,000 | 0.00 | -0.00 | 2025-12-29 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 417,000 | -4,000 | 0.01 | -0.00 | 2025-12-29 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 553,553 | -18,000 | 0.01 | -0.00 | 2025-12-29 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,591 | -20,000 | 0.00 | -0.00 | 2025-12-29 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,791 | -30,000 | 0.00 | -0.00 | 2025-12-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,425,716 | -30,000 | 0.24 | -0.00 | 2025-12-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,442,847,870 | -30,000 | 32.62 | -0.00 | 2025-12-29 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,012,878 | -38,000 | 0.02 | -0.00 | 2025-12-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,653,893 | -79,184 | 3.70 | -0.00 | 2025-12-29 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,908,496 | -94,000 | 0.09 | -0.00 | 2025-12-29 | |
| 28 | C00093 | BNP PARIBAS | 4,274,128 | -105,416 | 0.10 | -0.00 | 2025-12-29 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,480,217 | -132,337 | 0.53 | -0.00 | 2025-12-29 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,947,689 | -180,000 | 0.13 | -0.00 | 2025-12-29 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,606,642 | -220,000 | 1.89 | -0.00 | 2025-12-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,067,930 | -708,213 | 0.61 | -0.02 | 2025-12-29 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,094,349 | -1,630,000 | 1.18 | -0.04 | 2025-12-29 | |
| 33 | Total changed named holdings | 2,358,580,750 | 0 | 53.33 | 0.00 | |||
| 157 | Unchanged named holdings | 93,335,592 | 0 | 2.11 | 0.00 | |||
| 190 | Total named holdings | 2,451,916,342 | 0 | 55.44 | 0.00 | |||
| 27 | Unnamed Investor Participants | 187,993,889 | 0 | 4.25 | 0.00 | |||
| 217 | Total securities in CCASS | 2,639,910,231 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 1,783,079,929 | 0 | 40.31 | 0.00 | ||||
| Issued securities | 4,422,990,160 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-22 |
| Volume | 6,733,171 |
| Turnover | 31,195,724 |
| Average price | 4.633 |
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