NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00010 | CITIBANK N.A. | 228,101,366 | 1,802,774 | 5.25 | 0.04 | 2022-06-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,882,900 | 80,000 | 1.91 | 0.00 | 2022-06-07 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 11,009,191 | 16,000 | 0.25 | 0.00 | 2022-06-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 | |
| 5 | C00093 | BNP PARIBAS | 11,894,030 | 10,000 | 0.27 | 0.00 | 2022-06-07 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,069,910 | 10,000 | 0.05 | 0.00 | 2022-06-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 274,223,191 | 8,000 | 6.32 | 0.00 | 2022-06-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,097 | 6,000 | 0.00 | 0.00 | 2022-06-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,422,500 | -2,000 | 0.12 | -0.00 | 2022-06-07 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,780,803 | -2,000 | 0.20 | -0.00 | 2022-06-07 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 962,000 | -2,000 | 0.02 | -0.00 | 2022-06-07 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2022-06-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,554,002 | -8,000 | 0.04 | -0.00 | 2022-06-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,691,910 | -8,000 | 0.25 | -0.00 | 2022-06-07 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,372,335 | -10,000 | 0.08 | -0.00 | 2022-06-07 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 930,095 | -10,000 | 0.02 | -0.00 | 2022-06-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,766,872 | -16,000 | 0.34 | -0.00 | 2022-06-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,024,380 | -16,000 | 12.46 | -0.00 | 2022-06-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,360,965 | -20,000 | 0.58 | -0.00 | 2022-06-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,271,968 | -22,000 | 0.81 | -0.00 | 2022-06-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,385,085 | -94,000 | 20.00 | -0.00 | 2022-06-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,887,112 | -455,733 | 0.04 | -0.01 | 2022-06-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,720,442 | -1,267,041 | 0.25 | -0.03 | 2022-06-07 | |
| 24 | Total changed named holdings | 2,139,681,154 | 0 | 49.29 | 0.00 | |||
| 197 | Unchanged named holdings | 156,184,042 | 0 | 3.60 | 0.00 | |||
| 221 | Total named holdings | 2,295,865,196 | 0 | 52.89 | 0.00 | |||
| 36 | Unnamed Investor Participants | 246,804,011 | 0 | 5.69 | 0.00 | |||
| 257 | Total securities in CCASS | 2,542,669,207 | 0 | 58.57 | 0.00 | |||
| Securities not in CCASS | 1,798,338,834 | 0 | 41.43 | 0.00 | ||||
| Issued securities | 4,341,008,041 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 330,000 |
| Turnover | 2,171,560 |
| Average price | 6.580 |
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