NagaCorp Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3918  2006-10-19    
Stock code:

CCASS holdings on 2017-06-28

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 772,613,660
2 C00019 THE HONGKONG AND SHANGHAI BANKING 502,838,548
3 B01161 UBS SECURITIES HONG KONG LTD 231,360,407
4 C00010 CITIBANK N.A. 134,547,058
5 C00100 JPMORGAN CHASE BANK, NATIONAL 127,386,260
6 B01493 YARDLEY SECURITIES LTD 66,213,191
7 C00074 DEUTSCHE BANK AG 58,667,400
8 B01130 BOCI SECURITIES LTD 49,023,352
9 C00033 BANK OF CHINA (HONG KONG) LTD 45,842,530
10 B01284 HANG SENG SECURITIES LTD 25,245,981
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,869,682
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,997,714
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,801,022
14 C00042 CMB WING LUNG BANK LTD 8,892,382
15 B01213 MONEYMORE SECURITIES LTD 7,920,001
16 B01224 MERRILL LYNCH FAR EAST LTD 7,747,703
17 B01727 ICBC (ASIA) SECURITIES LTD 6,348,807
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,146,752
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,894,528
20 B01762 DBS VICKERS (HONG KONG) LTD 5,445,699
21 B01610 KGI ASIA LTD 5,433,257
22 C00093 BNP PARIBAS 5,433,058
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,104,000
24 B01183 CHONG HING SECURITIES LTD 4,998,917
25 B01818 I-ACCESS INVESTORS LTD 4,836,358
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,810,110
27 C00028 NANYANG COMMERCIAL BANK LTD 4,661,033
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,568,997
29 B01118 EAST ASIA SECURITIES CO LTD 4,087,445
30 B01323 DEUTSCHE SECURITIES ASIA LTD 4,073,361
31 C00037 SHANGHAI COMMERCIAL BANK LTD 3,915,311
32 B01264 MIB SECURITIES (HONG KONG) LTD 3,616,000
33 C00041 OCBC BANK (HONG KONG) LTD 3,542,648
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,434,335
35 B01497 SINOPAC SECURITIES (ASIA) LTD 2,734,901
36 B01695 DAH SING SECURITIES LTD 2,686,199
37 B01584 CHIEF SECURITIES LTD 2,667,477
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,624,478
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,542,013
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,444,406
41 B01955 FUTU SECURITIES INTERNATIONAL 2,396,131
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,261,674
43 B01716 ORIENT SECURITIES LTD 2,120,000
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,040,673
45 C00088 CHINA MERCHANTS BANK CO LTD 2,036,000
46 C00016 DBS BANK LTD 1,996,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,928,000
48 B01353 UOB KAY HIAN (HONG KONG) LTD 1,830,907
49 C00048 CHIYU BANKING CORPORATION LTD 1,712,972
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,655,762
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,545,491
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,524,923
53 B01607 RHB SECURITIES HONG KONG LTD 1,493,846
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,480,000
55 B01740 WIN SECURITIES LTD 1,299,816
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,292,000
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,188,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,138,000
59 C00015 DBS BANK (HONG KONG) LTD 1,136,877
60 B01592 PLATINUM BROKING CO LTD 1,094,000
61 C00003 THE BANK OF EAST ASIA LTD 1,090,633
62 B01272 FB SECURITIES (HONG KONG) LTD 1,060,718
63 B01940 SOFI SECURITIES (HONG KONG) LTD 1,009,451
64 B01910 FTFT INTERNATIONAL SECURITIES AND 992,000
65 B01184 QUAM SECURITIES LTD 976,026
66 B01843 TELECOM KING SECURITIES LTD 948,000
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 870,010
68 C00018 HANG SENG BANK LTD 868,959
69 B01773 TOYO SECURITIES ASIA LTD 818,615
70 B01137 CHOW SANG SANG SECURITIES LTD 762,132
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 760,000
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 730,000
73 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 700,000
74 B01338 EMPEROR SECURITIES LTD 680,488
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 620,000
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 606,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 596,784
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 578,518
79 B01324 FUNDERSTONE SECURITIES LTD 518,000
80 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 516,000
81 B01209 MASON SECURITIES LTD 498,105
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 460,000
83 B01721 HUA NAN SECURITIES (HK) LTD 432,000
84 B01951 GENTING SECURITIES LTD 418,000
85 B01275 SANFULL SECURITIES LTD 400,000
86 B01289 SOUTH CHINA SECURITIES LTD 380,080
87 B01686 FIRST SHANGHAI SECURITIES LTD 362,844
88 C00095 EFG BANK AG 354,000
89 B01648 STELLAR SECURITIES LTD 340,000
90 B01129 WOCOM SECURITIES LTD 340,000
91 B01423 PRUDENTIAL BROKERAGE LTD 332,094
92 B01540 UPBEST SECURITIES CO LTD 320,000
93 B01947 FUBON SECURITIES (HONG KONG) LTD 302,026
94 B01457 MARS SECURITIES CO LTD 300,000
95 B01585 SINO GRADE SECURITIES LTD 298,000
96 B01267 WINFULL SECURITIES LTD 272,422
97 B01813 CCB INTERNATIONAL SECURITIES LTD 262,000
98 B01673 FULBRIGHT SECURITIES LTD 254,303
99 B01401 MEGABASE SECURITIES LTD 246,000
100 B01848 CATHAY SECURITIES (HONG KONG) LTD 240,000
101 B01462 MANGO FINANCIAL LTD 230,000
102 B01921 GONG PING SECURITIES LTD 228,000
103 B01217 TAIPING SECURITIES (HK) CO LTD 216,013
104 B01356 DELTA ASIA SECURITIES LTD 212,000
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 210,000
106 B01443 YING WAH SECURITIES CO LTD 206,000
107 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 178,567
108 B01788 SUNRISE SECURITIES LTD 168,000
109 B01425 WELLFULL SECURITIES CO LTD 168,000
110 B01410 WINGS SECURITIES (HK) LTD 160,000
111 B01666 GLORY SUN SECURITIES LTD 154,000
112 B01842 BOCOM INTERNATIONAL SECURITIES LTD 152,645
113 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 150,000
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 148,263
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 144,132
116 B01514 KARL-THOMSON SECURITIES CO LTD 144,131
117 B01901 CMB INTERNATIONAL SECURITIES LTD 142,000
118 B01259 FAIR EAGLE SECURITIES CO LTD 138,132
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 138,000
120 B01875 GUODU SECURITIES (HONG KONG) LTD 136,000
121 B01700 REALINK FINANCIAL TRADE LTD 126,633
122 B01445 VICTORY SECURITIES CO LTD 122,000
123 B01282 CHELSEA SECURITIES LTD 120,000
124 B01661 HERMES SECURITIES LTD 120,000
125 B01119 CELESTIAL SECURITIES LTD 116,013
126 B01252 CORPORATE BROKERS LTD 114,013
127 B01550 HUAYU SECURITIES LTD 110,000
128 B01761 KO'S BROTHER SECURITIES CO LTD 110,000
129 B01351 WING FUNG SECURITIES LTD 108,013
130 B01556 LUK FOOK SECURITIES (HK) LTD 102,079
131 B01938 CHINA INDUSTRIAL SECURITIES 100,000
132 B01121 SG SECURITIES (HK) LTD 84,358
133 B01447 BETA INTERNATIONAL SECURITIES LIMITED 84,000
134 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 82,000
135 B01373 CHRISTFUND SECURITIES LTD 82,000
136 B01567 PRIME SECURITIES LTD 82,000
137 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000
138 B01416 VC BROKERAGE LTD 80,000
139 B01290 SPS SECURITIES LTD 66,001
140 None HONG KONG SECURITIES CLEARING CO. LTD. 64,478
141 B01320 LUEN FAT SECURITIES CO LTD 64,078
142 B01450 DL BROKERAGE LTD 64,000
143 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 56,000
144 B01789 HO FUNG SHARES INVESTMENT LTD 55,678
145 B01433 HING WAI ALLIED SECURITIES LTD 52,000
146 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,132
147 B01933 BRILLIANT NORTON SECURITIES CO LTD 50,000
148 B01521 CHAN NGOK MING SECURITIES LTD 50,000
149 B01659 CHEER UNION SECURITIES LTD 50,000
150 B01857 KAISA FINANCIAL GROUP CO LTD 50,000
151 B01930 PRIME COURAGE SECURITIES CO LTD 50,000
152 B01765 PROMISING SECURITIES CO LTD 50,000
153 B01509 UNICORN SECURITIES CO LTD 50,000
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,000
155 B01941 CENTALINE SECURITIES LTD 46,000
156 B01198 PO KAY SECURITIES & SHARES CO LTD 44,000
157 B01601 CSC SECURITIES (HK) LTD 40,277
158 B01551 YUE XIU SECURITIES CO LTD 40,105
159 B01362 JOSPA INVESTMENT CO LTD 40,000
160 None LEE CHI KWONG STEVE 40,000
161 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000
162 B01680 SUCCESS SECURITIES LTD 40,000
163 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000
164 B01977 ZHONGCAI SECURITIES LTD 40,000
165 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 36,000
166 B01483 BULLISH SECURITIES LTD 34,000
167 B01340 LEHIN SECURITIES LTD 31,424
168 B01575 MASTER TRADEMORE SECURITIES LTD 30,013
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
170 B01438 KINGSTON SECURITIES LTD 30,000
171 B01819 M SECURITIES LTD 30,000
172 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 28,000
173 B01298 GET NICE SECURITIES LTD 28,000
174 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,000
175 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,000
176 B01631 PLANETREE SECURITIES LTD 26,132
177 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 26,000
178 B01726 C.P. SECURITIES INTERNATIONAL LTD 26,000
179 B01523 EVER-LONG SECURITIES CO LTD 26,000
180 B01724 RAMON INVESTMENT CO LTD 26,000
181 B01511 TAT LEE SECURITIES CO LTD 26,000
182 B01407 WIN WONG SECURITIES LTD 26,000
183 B01427 TSE'S SECURITIES LTD 24,026
184 B01696 HANTEC SECURITIES CO LTD 24,013
185 B01636 BUSINESS SECURITIES LTD 24,000
186 B01885 HAFOO SECURITIES LTD 24,000
187 B01212 HENYEP SECURITIES LTD 24,000
188 B01964 HALCYON SECURITIES LTD 22,000
189 B01712 WAH SANG SECURITIES LTD 22,000
190 B01685 ARK SECURITIES (HONG KONG) LTD 20,000
191 B01662 BOKHARY SECURITIES LTD 20,000
192 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000
193 B01751 IMAGI BROKERAGE LTD 20,000
194 B01247 KWAI HUNG SECURITIES CO LTD 20,000
195 B01520 NORTH SEA SECURITIES LTD 20,000
196 B01341 TUNG TAI SECURITIES CO LTD 20,000
197 B02020 WEALTH LINK SECURITIES LTD 20,000
198 B01705 HENIK SECURITIES LTD 18,065
199 B01280 WING FAT SECURITIES LTD 18,013
200 B01823 ANGLO CHINESE SECURITIES LTD 18,000
201 B01650 KAM LUEN SECURITIES LTD 18,000
202 B01296 MONTGOMERY SECURITIES LTD 16,026
203 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000
204 B01699 MASTERLINK SECURITIES (HONG KONG) 16,000
205 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000
206 B01343 CELETIO INVESTMENTS LTD 14,000
207 B01962 CHINA SECURITIES (INTERNATIONAL) 14,000
208 B01173 RIFA SECURITIES LTD 14,000
209 B01645 SELINA & CO LTD 14,000
210 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000
211 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
212 B01546 WO FUNG SECURITIES CO LTD 14,000
213 B01525 KEE CHEONG SECURITIES CO LTD 12,132
214 B01376 PUBLIC SECURITIES LTD 12,013
215 B01606 EWARTON SECURITIES LTD 12,000
216 B01328 BAN HIN SECURITIES CO LTD 10,066
217 B01460 BERICH BROKERAGE LTD 10,065
218 B01564 ABCI SECURITIES CO LTD 10,000
219 B01494 AUDREY CHOW SECURITIES LTD 10,000
220 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 10,000
221 B01385 FAIRWIN BROKING LTD 10,000
222 B01469 KAISER SECURITIES LTD 10,000
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
224 B01625 METRO CAPITAL SECURITIES LTD 10,000
225 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
226 B01158 SOLID KING SECURITIES LTD 10,000
227 B01253 STOCKWELL SECURITIES LTD 10,000
228 B01472 SUN GROWTH SECURITIES LTD 10,000
229 B01350 S. W. WOO & CO LTD 10,000
230 B01646 TAI NING STOCK CO LTD 10,000
231 B01749 TANG KEE SECURITIES LTD 10,000
232 B01755 T G SECURITIES LTD 10,000
233 B01535 WING YEE SECURITIES CO LTD 10,000
234 B01672 WORLDWIDE BROKERAGE LTD 10,000
235 B01444 YUEXING SECURITIES COMPANY LTD 10,000
236 B01967 YUNFENG SECURITIES LTD 10,000
237 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8,000
238 B01294 CS WEALTH SECURITIES LTD 8,000
239 B01950 GLOBAL GROUP SECURITIES LTD 8,000
240 B01421 ONEPLATFORM SECURITIES LTD 8,000
241 B01647 TRUTH SECURITIES LTD 8,000
242 B01417 CHEE TAK SECURITIES LTD 6,000
243 B01372 FIRST WORLDSEC SECURITIES LTD 6,000
244 B01979 FORMAX SECURITIES LTD 6,000
245 B01752 HOI SANG SECURITIES LTD 6,000
246 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000
247 B01665 WINSOME STOCK CO LTD 6,000
248 B01783 FREDDY CO LTD 4,000
249 B01428 HIP HING SECURITIES LTD 4,000
250 B01566 K.K.M. SECURITIES LTD 4,000
251 B01588 LEI SHING HONG SECURITIES LTD 4,000
252 B01383 RICH PLEASURE SECURITIES LTD 4,000
253 B01458 YICKO SECURITIES LTD 4,000
254 B01389 ZHONGRONG PT SECURITIES LTD 4,000
255 B01769 ONE CHINA SECURITIES LTD 2,124
256 B01455 NATIONAL RESOURCES SECURITIES LTD 2,013
257 B01392 TAIFAIR SECURITIES LTD 2,013
258 B01608 OPEN SECURITIES LTD 2,000
259 B01669 FIRST SECURITIES (HK) LTD 330
260 B01624 CHINA GUARD INVESTMENTS LTD 39
261 B01684 WANG ON SECURITIES LTD 39

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