NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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. | 69,624,404 | 3,469,138 | 1.57 | 0.08 | 2024-04-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,518,187 | 802,000 | 2.91 | 0.02 | 2024-04-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,437,294 | 788,156 | 0.10 | 0.02 | 2024-04-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,389,820 | 310,000 | 0.35 | 0.01 | 2024-04-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,817,983 | 262,000 | 0.36 | 0.01 | 2024-04-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,885,069 | 160,000 | 0.31 | 0.00 | 2024-04-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 52,145,217 | 120,000 | 1.18 | 0.00 | 2024-04-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,164,213 | 110,000 | 0.07 | 0.00 | 2024-04-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,325,538 | 30,378 | 0.08 | 0.00 | 2024-04-05 |
| 10 | B01610 | KGI ASIA LTD | 3,227,924 | 10,000 | 0.07 | 0.00 | 2024-04-05 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,359 | 2,000 | 0.00 | 0.00 | 2024-04-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,564 | 893 | 0.00 | 0.00 | 2024-04-05 |
| 13 | B02093 | UPMAX SECURITIES LTD | 580 | 452 | 0.00 | 0.00 | 2024-04-05 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 825,761 | -2,093 | 0.02 | -0.00 | 2024-04-05 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 834,802 | -4,000 | 0.02 | -0.00 | 2024-04-05 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,412,148 | -4,000 | 0.03 | -0.00 | 2024-04-05 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,877,890 | -4,000 | 0.04 | -0.00 | 2024-04-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,270,681 | -6,000 | 0.16 | -0.00 | 2024-04-05 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,453,886 | -6,000 | 0.15 | -0.00 | 2024-04-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,281,070 | -8,093 | 0.05 | -0.00 | 2024-04-05 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 816,103 | -10,000 | 0.02 | -0.00 | 2024-04-05 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 760,573 | -10,000 | 0.02 | -0.00 | 2024-04-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,789,650 | -10,452 | 1.24 | -0.00 | 2024-04-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,261,232 | -14,000 | 0.14 | -0.00 | 2024-04-05 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,863,710 | -18,000 | 0.04 | -0.00 | 2024-04-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,461,451 | -20,169 | 0.28 | -0.00 | 2024-04-05 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,563,769 | -58,000 | 0.19 | -0.00 | 2024-04-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,296,844 | -60,000 | 0.03 | -0.00 | 2024-04-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,301,164 | -83,946 | 2.15 | -0.00 | 2024-04-05 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,009,474 | -104,188 | 0.32 | -0.00 | 2024-04-05 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,314,557 | -110,000 | 0.03 | -0.00 | 2024-04-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,450,160,071 | -170,000 | 32.79 | -0.00 | 2024-04-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,246,085 | -288,000 | 0.66 | -0.01 | 2024-04-05 |
| 34 | C00093 | BNP PARIBAS | 25,244,239 | -593,516 | 0.57 | -0.01 | 2024-04-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,277,184 | -734,682 | 3.17 | -0.02 | 2024-04-05 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 62,847,710 | -3,745,878 | 1.42 | -0.08 | 2024-04-05 |
| 36 | Total changed named holdings | 2,235,868,206 | 0 | 50.55 | 0.00 | ||
| 169 | Unchanged named holdings | 75,527,202 | 0 | 1.71 | 0.00 | ||
| 205 | Total named holdings | 2,311,395,408 | 0 | 52.26 | 0.00 | ||
| 34 | Unnamed Investor Participants | 276,838,869 | 0 | 6.26 | 0.00 | ||
| 239 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 4,585,534 |
| Turnover | 16,005,051 |
| Average price | 3.490 |
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