NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
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 | C00074 | DEUTSCHE BANK AG | 25,141,692 | 790,000 | 0.57 | 0.02 | 2026-07-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 138,053,018 | 178,000 | 3.12 | 0.00 | 2026-07-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,108 | 120,000 | 0.00 | 0.00 | 2026-07-14 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,971,898 | 98,000 | 2.89 | 0.00 | 2026-07-14 | |
| 5 | C00093 | BNP PARIBAS | 6,359,977 | 82,000 | 0.14 | 0.00 | 2026-07-14 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 567,870 | 51,434 | 0.01 | 0.00 | 2026-07-14 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,308 | 50,000 | 0.07 | 0.00 | 2026-07-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,480,770 | 31,964 | 0.51 | 0.00 | 2026-07-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,055,486 | 22,000 | 0.14 | 0.00 | 2026-07-14 | |
| 10 | B01610 | KGI ASIA LTD | 2,097,314 | 22,000 | 0.05 | 0.00 | 2026-07-14 | |
| 11 | B01184 | QUAM SECURITIES LTD | 46,811 | 16,000 | 0.00 | 0.00 | 2026-07-14 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,555,879 | 11,982 | 2.07 | 0.00 | 2026-07-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,035,914 | 10,000 | 0.54 | 0.00 | 2026-07-14 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,441,866,093 | 10,000 | 32.60 | 0.00 | 2026-07-14 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 796,843 | 10,000 | 0.02 | 0.00 | 2026-07-14 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 209,500 | 2,000 | 0.00 | 0.00 | 2026-07-14 | |
| 17 | C00111 | SOCIETE GENERALE | 456,717 | 2,000 | 0.01 | 0.00 | 2026-07-14 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 38,130 | 2,000 | 0.00 | 0.00 | 2026-07-14 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 290 | -612 | 0.00 | -0.00 | 2026-07-14 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,542,625 | -4,000 | 0.10 | -0.00 | 2026-07-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,075,511 | -30,000 | 0.09 | -0.00 | 2026-07-14 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,790,349 | -34,000 | 1.04 | -0.00 | 2026-07-14 | |
| 23 | C00010 | CITIBANK N.A. | 74,316,009 | -40,000 | 1.68 | -0.00 | 2026-07-14 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,073,212 | -78,000 | 3.69 | -0.00 | 2026-07-14 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,965,097 | -146,980 | 2.71 | -0.00 | 2026-07-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,705,518 | -1,175,788 | 0.17 | -0.03 | 2026-07-14 | |
| 26 | Total changed named holdings | 2,310,378,939 | 0 | 52.24 | 0.00 | |||
| 161 | Unchanged named holdings | 154,715,904 | 0 | 3.50 | 0.00 | |||
| 187 | Total named holdings | 2,465,094,843 | 0 | 55.73 | 0.00 | |||
| 28 | Unnamed Investor Participants | 178,432,724 | 0 | 4.03 | 0.00 | |||
| 215 | Total securities in CCASS | 2,643,527,567 | 0 | 59.77 | 0.00 | |||
| Securities not in CCASS | 1,779,462,593 | 0 | 40.23 | 0.00 | ||||
| Issued securities | 4,422,990,160 | 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 | 2,608,962 |
| Turnover | 9,441,349 |
| Average price | 3.619 |
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