NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,571,794 | 484,522 | 2.66 | 0.01 | 2023-01-16 | |
| 2 | C00010 | CITIBANK N.A. | 104,863,706 | 196,149 | 2.39 | 0.00 | 2023-01-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,738,554 | 88,000 | 0.66 | 0.00 | 2023-01-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,354,828 | 46,000 | 0.19 | 0.00 | 2023-01-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,737,784 | 40,000 | 0.11 | 0.00 | 2023-01-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,976,954 | 28,000 | 0.23 | 0.00 | 2023-01-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,739 | 20,000 | 0.00 | 0.00 | 2023-01-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,311,615 | 20,000 | 0.33 | 0.00 | 2023-01-16 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,593,851 | 12,000 | 0.04 | 0.00 | 2023-01-16 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,442,406 | 10,000 | 0.08 | 0.00 | 2023-01-16 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,104,151 | 8,000 | 0.03 | 0.00 | 2023-01-16 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 610,828 | 8,000 | 0.01 | 0.00 | 2023-01-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,875,125 | 6,000 | 0.07 | 0.00 | 2023-01-16 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,364,831 | 6,000 | 0.03 | 0.00 | 2023-01-16 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 63,518 | 4,000 | 0.00 | 0.00 | 2023-01-16 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 216,372 | -56 | 0.00 | -0.00 | 2023-01-16 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 810 | -644 | 0.00 | -0.00 | 2023-01-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,599,576 | -2,094 | 0.61 | -0.00 | 2023-01-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,899,724 | -8,000 | 0.34 | -0.00 | 2023-01-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,784,759 | -20,000 | 0.13 | -0.00 | 2023-01-16 | |
| 21 | C00093 | BNP PARIBAS | 14,466,498 | -26,539 | 0.33 | -0.00 | 2023-01-16 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,708,169 | -30,000 | 0.04 | -0.00 | 2023-01-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,738,409 | -53,432 | 5.29 | -0.00 | 2023-01-16 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 641,545,175 | -100,000 | 14.64 | -0.00 | 2023-01-16 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,649,782 | -206,000 | 1.79 | -0.00 | 2023-01-16 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 832,987,504 | -242,000 | 19.01 | -0.01 | 2023-01-16 | |
| 27 | B01130 | BOCI SECURITIES LTD | 53,298,097 | -298,000 | 1.22 | -0.01 | 2023-01-16 | |
| 27 | Total changed named holdings | 2,200,575,559 | -10,094 | 50.22 | -0.00 | |||
| 179 | Unchanged named holdings | 117,258,357 | 0 | 2.68 | 0.00 | |||
| 206 | Total named holdings | 2,317,833,916 | -10,094 | 52.89 | 0.00 | |||
| 36 | Unnamed Investor Participants | 249,048,774 | 0 | 5.68 | 0.00 | |||
| 242 | Total securities in CCASS | 2,566,882,690 | -10,094 | 58.58 | -0.00 | |||
| Securities not in CCASS | 1,815,253,664 | 10,094 | 41.42 | 0.00 | ||||
| Issued securities | 4,382,136,354 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 1,402,756 |
| Turnover | 10,072,609 |
| Average price | 7.181 |
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