S.A.S. Dragon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,484,866 | 126,000 | 0.88 | 0.02 | 2025-10-10 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,000 | 50,000 | 0.11 | 0.01 | 2025-10-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,582,000 | 8,000 | 0.41 | 0.00 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | C00010 | CITIBANK N.A. | 27,562,568 | 4,000 | 4.40 | 0.00 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 360,000 | -2,000 | 0.06 | -0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,310 | -4,000 | 0.08 | -0.00 | 2025-10-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,276,400 | -8,000 | 0.84 | -0.00 | 2025-10-10 |
| 16 | C00093 | BNP PARIBAS | 290,000 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,523,806 | -10,000 | 1.84 | -0.00 | 2025-10-10 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | -76,000 | 0.04 | -0.01 | 2025-10-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,400 | -134,000 | 0.11 | -0.02 | 2025-10-10 |
| 19 | Total changed named holdings | 55,535,350 | 0 | 8.87 | 0.00 | ||
| 112 | Unchanged named holdings | 297,365,172 | 0 | 47.51 | 0.00 | ||
| 131 | Total named holdings | 352,900,522 | 0 | 56.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,369,200 | 0 | 0.70 | 0.00 | ||
| 142 | Total securities in CCASS | 357,269,722 | 0 | 57.09 | 0.00 | ||
| Securities not in CCASS | 268,567,718 | 0 | 42.91 | 0.00 | |||
| Issued securities | 625,837,440 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 326,000 |
| Turnover | 1,576,100 |
| Average price | 4.835 |
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