NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,591,621 | 156,000 | 2.12 | 0.00 | 2025-01-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,988,809 | 110,000 | 0.61 | 0.00 | 2025-01-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,190,056 | 50,000 | 0.07 | 0.00 | 2025-01-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,822,920 | 42,000 | 0.11 | 0.00 | 2025-01-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,166,943 | 10,000 | 0.57 | 0.00 | 2025-01-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,142 | 873 | 0.00 | 0.00 | 2025-01-27 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,454 | 37 | 0.00 | 0.00 | 2025-01-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,034,482 | -15 | 2.69 | -0.00 | 2025-01-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 63,610,969 | -461 | 1.44 | -0.00 | 2025-01-27 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,483,712 | -2,019 | 0.35 | -0.00 | 2025-01-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,421,729 | -4,000 | 0.62 | -0.00 | 2025-01-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,911,088 | -17,715 | 0.34 | -0.00 | 2025-01-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,337,205 | -18,037 | 0.28 | -0.00 | 2025-01-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,919,800 | -20,000 | 0.22 | -0.00 | 2025-01-27 |
| 15 | B02195 | LONG BRIDGE HK LTD | 549,300 | -34,000 | 0.01 | -0.00 | 2025-01-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,142,436 | -39,245 | 4.68 | -0.00 | 2025-01-27 |
| 17 | C00093 | BNP PARIBAS | 4,188,873 | -48,000 | 0.09 | -0.00 | 2025-01-27 |
| 18 | C00010 | CITIBANK N.A. | 85,143,330 | -185,418 | 1.93 | -0.00 | 2025-01-27 |
| 18 | Total changed named holdings | 713,536,869 | 0 | 16.13 | 0.00 | ||
| 180 | Unchanged named holdings | 1,608,460,936 | 0 | 36.37 | 0.00 | ||
| 198 | Total named holdings | 2,321,997,805 | 0 | 52.50 | 0.00 | ||
| 32 | Unnamed Investor Participants | 267,823,919 | 0 | 6.06 | 0.00 | ||
| 230 | Total securities in CCASS | 2,589,821,724 | 0 | 58.55 | 0.00 | ||
| Securities not in CCASS | 1,833,168,436 | 0 | 41.45 | 0.00 | |||
| Issued securities | 4,422,990,160 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-23 |
| Volume | 646,261 |
| Turnover | 1,859,030 |
| Average price | 2.877 |
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