S.A.S. Dragon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,472,000 | 42,000 | 0.24 | 0.01 | 2026-07-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,872,400 | 42,000 | 1.10 | 0.01 | 2026-07-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-07-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 76,019 | 2,000 | 0.01 | 0.00 | 2026-07-15 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,643,714 | 2,000 | 1.86 | 0.00 | 2026-07-15 | |
| 6 | C00010 | CITIBANK N.A. | 27,974,525 | -2,000 | 4.47 | -0.00 | 2026-07-15 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 352,000 | -4,000 | 0.06 | -0.00 | 2026-07-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2026-07-15 | |
| 9 | C00093 | BNP PARIBAS | 346,000 | -10,000 | 0.06 | -0.00 | 2026-07-15 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2026-07-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,201,606 | -22,000 | 5.94 | -0.00 | 2026-07-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,000 | -30,000 | 0.15 | -0.00 | 2026-07-15 | |
| 12 | Total changed named holdings | 86,978,264 | 0 | 13.90 | 0.00 | |||
| 113 | Unchanged named holdings | 266,171,458 | 0 | 42.53 | 0.00 | |||
| 125 | Total named holdings | 353,149,722 | 0 | 56.43 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,162,000 | 0 | 0.67 | 0.00 | |||
| 135 | 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 | 2026-07-13 |
| Volume | 116,000 |
| Turnover | 786,040 |
| Average price | 6.776 |
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