NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 137,715,315 | 756,000 | 3.11 | 0.02 | 2026-05-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,654,349 | 176,000 | 1.08 | 0.00 | 2026-05-26 | |
| 3 | C00093 | BNP PARIBAS | 5,613,504 | 162,000 | 0.13 | 0.00 | 2026-05-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,309,967 | 140,000 | 2.00 | 0.00 | 2026-05-26 | |
| 5 | B02038 | WEST BULL SECURITIES LTD | 500,000 | 140,000 | 0.01 | 0.00 | 2026-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,195,389 | 20,304 | 0.61 | 0.00 | 2026-05-26 | |
| 7 | C00016 | DBS BANK LTD | 773,829 | 16,000 | 0.02 | 0.00 | 2026-05-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,942,810 | 8,000 | 0.54 | 0.00 | 2026-05-26 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 752,972 | 8,000 | 0.02 | 0.00 | 2026-05-26 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 386,436 | 6,000 | 0.01 | 0.00 | 2026-05-26 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 162,475 | 6,000 | 0.00 | 0.00 | 2026-05-26 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 358,822 | 4,000 | 0.01 | 0.00 | 2026-05-26 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 298,804 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | B01138 | CLSA LTD | 4,711 | 637 | 0.00 | 0.00 | 2026-05-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,033,202 | -2,000 | 0.09 | -0.00 | 2026-05-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,441,349,182 | -2,000 | 32.59 | -0.00 | 2026-05-26 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,643 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,478 | -22,000 | 0.00 | -0.00 | 2026-05-26 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,079,338 | -22,000 | 0.52 | -0.00 | 2026-05-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,297,927 | -26,000 | 0.23 | -0.00 | 2026-05-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,312,364 | -50,000 | 0.12 | -0.00 | 2026-05-26 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,064,502 | -88,000 | 2.44 | -0.00 | 2026-05-26 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,720,352 | -122,000 | 2.82 | -0.00 | 2026-05-26 | |
| 24 | C00010 | CITIBANK N.A. | 76,171,527 | -216,941 | 1.72 | -0.00 | 2026-05-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,122,683 | -890,000 | 3.73 | -0.02 | 2026-05-26 | |
| 25 | Total changed named holdings | 2,292,032,581 | 0 | 51.82 | 0.00 | |||
| 165 | Unchanged named holdings | 186,296,915 | 0 | 4.21 | 0.00 | |||
| 190 | Total named holdings | 2,478,329,496 | 0 | 56.03 | 0.00 | |||
| 29 | Unnamed Investor Participants | 165,242,899 | 0 | 3.74 | 0.00 | |||
| 219 | Total securities in CCASS | 2,643,572,395 | 0 | 59.77 | 0.00 | |||
| Securities not in CCASS | 1,779,417,765 | 0 | 40.23 | 0.00 | ||||
| Issued securities | 4,422,990,160 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 934,956 |
| Turnover | 3,750,404 |
| Average price | 4.011 |
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