NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,549,282 | 1,933,603 | 3.52 | 0.04 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,228,303 | 632,000 | 0.62 | 0.01 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 119,511,473 | 432,600 | 2.70 | 0.01 | 2025-10-10 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 560,055 | 272,000 | 0.01 | 0.01 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,133,174 | 229,982 | 1.29 | 0.01 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,534,923 | 182,000 | 0.58 | 0.00 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 858,804 | 150,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,068,557 | 144,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 54,405,844 | 82,000 | 1.23 | 0.00 | 2025-10-10 |
| 10 | B01610 | KGI ASIA LTD | 1,983,691 | 50,000 | 0.04 | 0.00 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,348,535 | 32,000 | 0.55 | 0.00 | 2025-10-10 |
| 12 | C00093 | BNP PARIBAS | 4,219,344 | 30,400 | 0.10 | 0.00 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,284 | 26,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | C00016 | DBS BANK LTD | 469,774 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,137,290 | 16,000 | 0.14 | 0.00 | 2025-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,659,257 | 14,002 | 0.11 | 0.00 | 2025-10-10 |
| 17 | B02159 | USMART SECURITIES LTD | 235,058 | 14,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,662,125 | 14,000 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,043,910 | 12,000 | 0.14 | 0.00 | 2025-10-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 801,074 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,739,174 | 5,964 | 0.06 | 0.00 | 2025-10-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,959 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,570,861 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 545,231 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 626,882 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01340 | LEHIN SECURITIES LTD | 180,671 | 1,016 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01921 | GONG PING SECURITIES LTD | 12,340 | -189 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 83 | -737 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,981 | -1,811 | 0.00 | -0.00 | 2025-10-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,916,044 | -2,000 | 0.07 | -0.00 | 2025-10-10 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 705,373 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,354,027 | -4,000 | 0.14 | -0.00 | 2025-10-10 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 147,572 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 368,479 | -12,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,894,757 | -16,000 | 0.04 | -0.00 | 2025-10-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,327,923 | -16,189 | 0.23 | -0.00 | 2025-10-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 601,883 | -46,000 | 0.01 | -0.00 | 2025-10-10 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,791 | -104,000 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,158,792 | -120,000 | 2.74 | -0.00 | 2025-10-10 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 136,994,563 | -616,641 | 3.10 | -0.01 | 2025-10-10 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 16,175,591 | -3,358,000 | 0.37 | -0.08 | 2025-10-10 |
| 43 | Total changed named holdings | 796,465,734 | 0 | 18.01 | 0.00 | ||
| 153 | Unchanged named holdings | 1,615,278,204 | 0 | 36.52 | 0.00 | ||
| 196 | Total named holdings | 2,411,743,938 | 0 | 54.53 | 0.00 | ||
| 29 | Unnamed Investor Participants | 179,057,233 | 0 | 4.05 | 0.00 | ||
| 225 | Total securities in CCASS | 2,590,801,171 | 0 | 58.58 | 0.00 | ||
| Securities not in CCASS | 1,832,188,989 | 0 | 41.42 | 0.00 | |||
| Issued securities | 4,422,990,160 | 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 | 7,526,468 |
| Turnover | 44,660,113 |
| Average price | 5.934 |
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