NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | 187,716,918 | 469,940 | 4.24 | 0.01 | 2025-06-18 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,255,572 | 368,000 | 0.03 | 0.01 | 2025-06-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,074,629 | 99,928 | 2.53 | 0.00 | 2025-06-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,507,507 | 66,000 | 0.31 | 0.00 | 2025-06-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 351,710 | 20,000 | 0.01 | 0.00 | 2025-06-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,953,244 | 10,000 | 0.11 | 0.00 | 2025-06-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,083,621 | 4,036 | 0.50 | 0.00 | 2025-06-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 491,143 | 4,000 | 0.01 | 0.00 | 2025-06-18 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 54,055 | 4,000 | 0.00 | 0.00 | 2025-06-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,341 | 2,000 | 0.00 | 0.00 | 2025-06-18 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 318,804 | 2,000 | 0.01 | 0.00 | 2025-06-18 |
| 12 | B02093 | UPMAX SECURITIES LTD | 1,985 | 1,017 | 0.00 | 0.00 | 2025-06-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 687 | 301 | 0.00 | 0.00 | 2025-06-18 |
| 14 | B02195 | LONG BRIDGE HK LTD | 276,074 | -1,926 | 0.01 | -0.00 | 2025-06-18 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 812,351 | -2,000 | 0.02 | -0.00 | 2025-06-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,153,449 | -8,000 | 0.03 | -0.00 | 2025-06-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,022,047 | -12,000 | 3.23 | -0.00 | 2025-06-18 |
| 18 | B01921 | GONG PING SECURITIES LTD | 63,698 | -14,076 | 0.00 | -0.00 | 2025-06-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,820 | -14,245 | 0.02 | -0.00 | 2025-06-18 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,791 | -18,000 | 0.01 | -0.00 | 2025-06-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,389,088 | -52,074 | 0.19 | -0.00 | 2025-06-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,841,242 | -52,981 | 0.58 | -0.00 | 2025-06-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,215,685 | -69,313 | 0.37 | -0.00 | 2025-06-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,702,013 | -96,923 | 0.11 | -0.00 | 2025-06-18 |
| 25 | C00093 | BNP PARIBAS | 2,912,481 | -118,784 | 0.07 | -0.00 | 2025-06-18 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,270,287 | -192,000 | 0.62 | -0.00 | 2025-06-18 |
| 27 | C00010 | CITIBANK N.A. | 61,291,438 | -398,900 | 1.39 | -0.01 | 2025-06-18 |
| 27 | Total changed named holdings | 635,983,680 | 0 | 14.38 | 0.00 | ||
| 165 | Unchanged named holdings | 1,664,995,430 | 0 | 37.64 | 0.00 | ||
| 192 | Total named holdings | 2,300,979,110 | 0 | 52.02 | 0.00 | ||
| 32 | Unnamed Investor Participants | 288,989,357 | 0 | 6.53 | 0.00 | ||
| 224 | Total securities in CCASS | 2,589,968,467 | 0 | 58.56 | 0.00 | ||
| Securities not in CCASS | 1,833,021,693 | 0 | 41.44 | 0.00 | |||
| Issued securities | 4,422,990,160 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-16 |
| Volume | 1,889,358 |
| Turnover | 7,006,219 |
| Average price | 3.708 |
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