S.A.S. Dragon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01184  1994-10-17    
Stock code:
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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 date2026-07-13
Volume116,000
Turnover786,040
Average price6.776

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