S.A.S. Dragon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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. | 27,798,700 | 226,200 | 4.44 | 0.04 | 2026-05-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,790,400 | 26,000 | 0.93 | 0.00 | 2026-05-26 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2026-05-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,287,200 | 10,000 | 12.51 | 0.00 | 2026-05-26 | |
| 5 | C00093 | BNP PARIBAS | 304,000 | 8,000 | 0.05 | 0.00 | 2026-05-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | 4,000 | 0.07 | 0.00 | 2026-05-26 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,436,000 | -8,000 | 0.39 | -0.00 | 2026-05-26 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2026-05-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,769,666 | -12,000 | 0.92 | -0.00 | 2026-05-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,519,606 | -18,000 | 6.00 | -0.00 | 2026-05-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -234,200 | 0.00 | -0.04 | 2026-05-26 | |
| 12 | Total changed named holdings | 158,461,572 | 0 | 25.32 | 0.00 | |||
| 113 | Unchanged named holdings | 194,668,150 | 0 | 31.11 | 0.00 | |||
| 125 | Total named holdings | 353,129,722 | 0 | 56.43 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,162,000 | 0 | 0.67 | 0.00 | |||
| 135 | Total securities in CCASS | 357,291,722 | 0 | 57.09 | 0.00 | |||
| Securities not in CCASS | 268,545,718 | 0 | 42.91 | 0.00 | ||||
| Issued securities | 625,837,440 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 116,000 |
| Turnover | 729,780 |
| Average price | 6.291 |
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