NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,776,119 | 1,756,000 | 2.21 | 0.04 | 2026-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,356,696 | 266,000 | 1.32 | 0.01 | 2026-02-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 138,383,974 | 200,000 | 3.13 | 0.00 | 2026-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,435,981 | 130,180 | 0.60 | 0.00 | 2026-02-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,442,245,024 | 66,000 | 32.61 | 0.00 | 2026-02-03 | |
| 6 | C00093 | BNP PARIBAS | 3,712,867 | 13,940 | 0.08 | 0.00 | 2026-02-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,965,363 | 10,000 | 2.85 | 0.00 | 2026-02-03 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,368,125 | 10,000 | 0.05 | 0.00 | 2026-02-03 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,731,328 | 6,000 | 0.08 | 0.00 | 2026-02-03 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,572 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 649,883 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,037,921 | 2,000 | 0.11 | 0.00 | 2026-02-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,890,995 | 2,000 | 0.13 | 0.00 | 2026-02-03 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 934,878 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,423 | 528 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,284 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 746,088 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 294,622 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 22 | B02159 | USMART SECURITIES LTD | 71,058 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 339,000 | -12,000 | 0.01 | -0.00 | 2026-02-03 | |
| 25 | C00018 | HANG SENG BANK LTD | 3,732,884 | -12,852 | 0.08 | -0.00 | 2026-02-03 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,209,967 | -16,000 | 0.23 | -0.00 | 2026-02-03 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,791 | -18,000 | 0.00 | -0.00 | 2026-02-03 | |
| 28 | B01130 | BOCI SECURITIES LTD | 65,396,531 | -20,000 | 1.48 | -0.00 | 2026-02-03 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,277,874 | -20,000 | 0.14 | -0.00 | 2026-02-03 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 658,032 | -28,000 | 0.01 | -0.00 | 2026-02-03 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,532,729 | -33,148 | 0.65 | -0.00 | 2026-02-03 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 114,407 | -40,000 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,652,246 | -47,212 | 0.06 | -0.00 | 2026-02-03 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,462,581 | -50,000 | 0.53 | -0.00 | 2026-02-03 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,764 | -70,000 | 0.00 | -0.00 | 2026-02-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,201,445 | -97,556 | 3.87 | -0.00 | 2026-02-03 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,876,349 | -428,000 | 1.22 | -0.01 | 2026-02-03 | |
| 38 | C00010 | CITIBANK N.A. | 110,335,471 | -1,549,880 | 2.49 | -0.04 | 2026-02-03 | |
| 38 | Total changed named holdings | 2,389,823,272 | 0 | 54.03 | 0.00 | |||
| 153 | Unchanged named holdings | 75,289,070 | 0 | 1.70 | 0.00 | |||
| 191 | Total named holdings | 2,465,112,342 | 0 | 55.73 | 0.00 | |||
| 27 | Unnamed Investor Participants | 174,797,889 | 0 | 3.95 | 0.00 | |||
| 218 | Total securities in CCASS | 2,639,910,231 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 1,783,079,929 | 0 | 40.31 | 0.00 | ||||
| Issued securities | 4,422,990,160 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 5,171,896 |
| Turnover | 23,230,789 |
| Average price | 4.492 |
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