S.A.S. Dragon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 994,000 | 50,000 | 0.16 | 0.01 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,862,866 | 10,000 | 0.94 | 0.00 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,916,606 | 6,000 | 6.06 | 0.00 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 208,000 | 2,000 | 0.03 | 0.00 | 2026-04-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,496,000 | 2,000 | 0.40 | 0.00 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | -8,000 | 0.11 | -0.00 | 2026-04-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,146,000 | -62,000 | 0.18 | -0.01 | 2026-04-02 | |
| 9 | Total changed named holdings | 49,299,472 | 0 | 7.88 | 0.00 | |||
| 118 | Unchanged named holdings | 303,633,850 | 0 | 48.52 | 0.00 | |||
| 127 | Total named holdings | 352,933,322 | 0 | 56.39 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,354,000 | 0 | 0.70 | 0.00 | |||
| 137 | Total securities in CCASS | 357,287,322 | 0 | 57.09 | 0.00 | |||
| Securities not in CCASS | 268,550,118 | 0 | 42.91 | 0.00 | ||||
| Issued securities | 625,837,440 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 76,000 |
| Turnover | 353,360 |
| Average price | 4.649 |
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