NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,543,773 | 3,145,926 | 1.87 | 0.07 | 2026-04-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 15,868,068 | 978,000 | 0.36 | 0.02 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,968,349 | 140,000 | 1.04 | 0.00 | 2026-04-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,645,997 | 116,000 | 2.91 | 0.00 | 2026-04-02 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 774,843 | 50,000 | 0.02 | 0.00 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 5,231,558 | 44,000 | 0.12 | 0.00 | 2026-04-02 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 745,749 | 32,000 | 0.02 | 0.00 | 2026-04-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 360,622 | 32,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,477,446 | 30,000 | 0.15 | 0.00 | 2026-04-02 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 44,074 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,591,292 | 12,000 | 0.10 | 0.00 | 2026-04-02 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,205,427 | 10,000 | 0.05 | 0.00 | 2026-04-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,091 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01610 | KGI ASIA LTD | 2,135,691 | 8,000 | 0.05 | 0.00 | 2026-04-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 61,058 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,861,916 | 4,000 | 0.04 | 0.00 | 2026-04-02 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 223,000 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | C00111 | SOCIETE GENERALE | 354,717 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 71 | -1,926 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,984,092 | -2,000 | 0.04 | -0.00 | 2026-04-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,804,438 | -6,000 | 0.11 | -0.00 | 2026-04-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,820,389 | -10,000 | 0.13 | -0.00 | 2026-04-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,953,793 | -20,000 | 0.54 | -0.00 | 2026-04-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,447,661 | -42,000 | 0.62 | -0.00 | 2026-04-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,794,355 | -194,000 | 0.54 | -0.00 | 2026-04-02 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 137,963,273 | -232,000 | 3.12 | -0.01 | 2026-04-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,858,676 | -738,000 | 3.77 | -0.02 | 2026-04-02 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,941,690 | -1,616,000 | 2.12 | -0.04 | 2026-04-02 | |
| 30 | C00010 | CITIBANK N.A. | 89,394,457 | -1,786,000 | 2.02 | -0.04 | 2026-04-02 | |
| 30 | Total changed named holdings | 874,086,566 | 0 | 19.76 | 0.00 | |||
| 160 | Unchanged named holdings | 1,602,220,125 | 0 | 36.22 | 0.00 | |||
| 190 | Total named holdings | 2,476,306,691 | 0 | 55.99 | 0.00 | |||
| 27 | Unnamed Investor Participants | 165,209,906 | 0 | 3.74 | 0.00 | |||
| 217 | Total securities in CCASS | 2,641,516,597 | 0 | 59.72 | 0.00 | |||
| Securities not in CCASS | 1,781,473,563 | 0 | 40.28 | 0.00 | ||||
| Issued securities | 4,422,990,160 | 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 | 8,804,148 |
| Turnover | 33,590,481 |
| Average price | 3.815 |
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