S.A.S. Dragon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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. | 27,976,525 | 286,000 | 4.47 | 0.05 | 2026-07-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,430,000 | 26,000 | 0.23 | 0.00 | 2026-07-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,830,400 | 22,000 | 1.09 | 0.00 | 2026-07-14 | |
| 4 | C00093 | BNP PARIBAS | 356,000 | 2,000 | 0.06 | 0.00 | 2026-07-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2026-07-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,624,866 | -4,000 | 0.90 | -0.00 | 2026-07-14 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,600 | -10,000 | 0.02 | -0.00 | 2026-07-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,107,200 | -10,000 | 0.98 | -0.00 | 2026-07-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,324,000 | -26,000 | 0.37 | -0.00 | 2026-07-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,223,606 | -284,000 | 5.95 | -0.05 | 2026-07-14 | |
| 10 | Total changed named holdings | 88,082,197 | 0 | 14.07 | 0.00 | |||
| 114 | Unchanged named holdings | 265,067,525 | 0 | 42.35 | 0.00 | |||
| 124 | Total named holdings | 353,149,722 | 0 | 56.43 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,162,000 | 0 | 0.67 | 0.00 | |||
| 134 | Total securities in CCASS | 357,311,722 | 0 | 57.09 | 0.00 | |||
| Securities not in CCASS | 268,525,718 | 0 | 42.91 | 0.00 | ||||
| Issued securities | 625,837,440 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 68,000 |
| Turnover | 448,020 |
| Average price | 6.589 |
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