NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,734,979 | 3,039,888 | 3.27 | 0.07 | 2024-04-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,025,281 | 358,000 | 2.94 | 0.01 | 2024-04-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,808,486 | 124,000 | 0.09 | 0.00 | 2024-04-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,437,769 | 118,000 | 0.21 | 0.00 | 2024-04-11 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,151,983 | 104,000 | 0.37 | 0.00 | 2024-04-11 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,368,213 | 100,000 | 0.08 | 0.00 | 2024-04-11 | |
| 7 | C00010 | CITIBANK N.A. | 68,870,840 | 60,855 | 1.56 | 0.00 | 2024-04-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,450,206,161 | 49,090 | 32.79 | 0.00 | 2024-04-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,981,200 | 20,000 | 0.07 | 0.00 | 2024-04-11 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,036 | 20,000 | 0.00 | 0.00 | 2024-04-11 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,406 | 20,000 | 0.02 | 0.00 | 2024-04-11 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,547 | 10,000 | 0.01 | 0.00 | 2024-04-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,345 | 10,000 | 0.01 | 0.00 | 2024-04-11 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 587,726 | 10,000 | 0.01 | 0.00 | 2024-04-11 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,279,070 | 6,000 | 0.05 | 0.00 | 2024-04-11 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-04-11 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,879,710 | 6,000 | 0.04 | 0.00 | 2024-04-11 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,422,148 | 4,000 | 0.03 | 0.00 | 2024-04-11 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 62,483 | 4,000 | 0.00 | 0.00 | 2024-04-11 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 22,365 | 4,000 | 0.00 | 0.00 | 2024-04-11 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2024-04-11 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,286 | 1,568 | 0.00 | 0.00 | 2024-04-11 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 1,009 | 205 | 0.00 | 0.00 | 2024-04-11 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 791 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 211,172 | -4,000 | 0.00 | -0.00 | 2024-04-11 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,873,890 | -6,000 | 0.04 | -0.00 | 2024-04-11 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 768,370 | -8,000 | 0.02 | -0.00 | 2024-04-11 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,821,937 | -8,000 | 0.31 | -0.00 | 2024-04-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,294,711 | -9,770 | 0.05 | -0.00 | 2024-04-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,207,200 | -10,000 | 1.29 | -0.00 | 2024-04-11 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,986,762 | -10,000 | 0.04 | -0.00 | 2024-04-11 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,252 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,400,887 | -12,000 | 0.05 | -0.00 | 2024-04-11 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,149,538 | -16,000 | 0.07 | -0.00 | 2024-04-11 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 416,387 | -18,000 | 0.01 | -0.00 | 2024-04-11 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,056,663 | -20,000 | 0.16 | -0.00 | 2024-04-11 | |
| 40 | B01130 | BOCI SECURITIES LTD | 52,091,495 | -22,000 | 1.18 | -0.00 | 2024-04-11 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,757,825 | -24,000 | 0.65 | -0.00 | 2024-04-11 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,857,392 | -24,000 | 0.04 | -0.00 | 2024-04-11 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 62,615,710 | -26,000 | 1.42 | -0.00 | 2024-04-11 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,347,785 | -32,000 | 0.12 | -0.00 | 2024-04-11 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 723,106 | -34,000 | 0.02 | -0.00 | 2024-04-11 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,035,232 | -42,000 | 0.14 | -0.00 | 2024-04-11 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,453,233 | -54,205 | 0.33 | -0.00 | 2024-04-11 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,321,262 | -76,000 | 0.26 | -0.00 | 2024-04-11 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,673,599 | -123,201 | 0.33 | -0.00 | 2024-04-11 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,397,334 | -433,776 | 2.16 | -0.01 | 2024-04-11 | |
| 51 | C00093 | BNP PARIBAS | 20,263,930 | -3,039,654 | 0.46 | -0.07 | 2024-04-11 | |
| 51 | Total changed named holdings | 2,242,685,506 | 0 | 50.71 | 0.00 | |||
| 153 | Unchanged named holdings | 68,709,902 | 0 | 1.55 | 0.00 | |||
| 204 | Total named holdings | 2,311,395,408 | 0 | 52.26 | 0.00 | |||
| 34 | Unnamed Investor Participants | 276,838,869 | 0 | 6.26 | 0.00 | |||
| 238 | Total securities in CCASS | 2,588,234,277 | 0 | 58.52 | 0.00 | |||
| Securities not in CCASS | 1,834,755,883 | 0 | 41.48 | 0.00 | ||||
| Issued securities | 4,422,990,160 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 2,475,513 |
| Turnover | 10,712,666 |
| Average price | 4.327 |
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