NagaCorp Ltd.: O HKD

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

CCASS holdings on 2023-03-21

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 832,755,177
2 B01161 UBS SECURITIES HONG KONG LTD 646,420,419
3 C00019 THE HONGKONG AND SHANGHAI BANKING 219,302,638
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 116,653,911
5 C00010 CITIBANK N.A. 101,546,165
6 C00100 JPMORGAN CHASE BANK, NATIONAL 77,380,342
7 B01130 BOCI SECURITIES LTD 51,936,228
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,106,298
9 C00033 BANK OF CHINA (HONG KONG) LTD 28,455,080
10 B01138 CLSA LTD 25,966,341
11 B01493 YARDLEY SECURITIES LTD 17,683,763
12 B01284 HANG SENG SECURITIES LTD 14,516,666
13 B01224 MERRILL LYNCH FAR EAST LTD 14,110,944
14 C00093 BNP PARIBAS 13,873,211
15 B01213 MONEYMORE SECURITIES LTD 10,960,872
16 B01955 FUTU SECURITIES INTERNATIONAL 10,370,961
17 C00042 CMB WING LUNG BANK LTD 9,620,802
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,146,903
19 B01497 SINOPAC SECURITIES (ASIA) LTD 6,049,482
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,024,629
21 B01727 ICBC (ASIA) SECURITIES LTD 5,013,688
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,610,784
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,521,402
24 B01353 UOB KAY HIAN (HONG KONG) LTD 3,219,856
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,135,088
26 B01610 KGI ASIA LTD 2,990,714
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,409,234
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,166,268
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,107,371
30 C00074 DEUTSCHE BANK AG 1,948,759
31 C00015 DBS BANK (HONG KONG) LTD 1,912,169
32 B01183 CHONG HING SECURITIES LTD 1,740,882
33 B01118 EAST ASIA SECURITIES CO LTD 1,706,023
34 B01695 DAH SING SECURITIES LTD 1,605,645
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,604,323
36 C00016 DBS BANK LTD 1,594,235
37 C00028 NANYANG COMMERCIAL BANK LTD 1,556,261
38 B01184 QUAM SECURITIES LTD 1,551,398
39 B01264 MIB SECURITIES (HONG KONG) LTD 1,530,422
40 B01584 CHIEF SECURITIES LTD 1,482,438
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,408,831
42 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,272,000
43 B02132 BOOM SECURITIES (H.K.) LTD 1,268,151
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,219,241
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,015,910
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,009,289
47 C00018 HANG SENG BANK LTD 993,259
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 945,987
49 B01762 DBS VICKERS (HONG KONG) LTD 861,178
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 856,383
51 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 794,000
52 C00041 OCBC BANK (HONG KONG) LTD 757,542
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 736,916
54 B01121 SG SECURITIES (HK) LTD 734,828
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 734,708
56 C00088 CHINA MERCHANTS BANK CO LTD 704,613
57 B01601 CSC SECURITIES (HK) LTD 698,835
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 693,099
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 692,478
60 C00003 THE BANK OF EAST ASIA LTD 667,991
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 640,027
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 605,364
63 B01416 VC BROKERAGE LTD 520,831
64 C00048 CHIYU BANKING CORPORATION LTD 479,285
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 479,115
66 B01459 IFAST SECURITIES (HK) LTD 463,491
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 420,644
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 409,496
69 B01904 VALUABLE CAPITAL LTD 294,898
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 280,454
71 B01543 KWONG FAT HONG (SECURITIES) LTD 272,558
72 B01699 MASTERLINK SECURITIES (HONG KONG) 262,387
73 B01556 LUK FOOK SECURITIES (HK) LTD 258,088
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 252,501
75 B01338 EMPEROR SECURITIES LTD 242,547
76 B01425 WELLFULL SECURITIES CO LTD 238,236
77 B01592 PLATINUM BROKING CO LTD 228,141
78 B01661 HERMES SECURITIES LTD 222,084
79 B01773 TOYO SECURITIES ASIA LTD 220,372
80 B01272 FB SECURITIES (HONG KONG) LTD 218,506
81 B01252 CORPORATE BROKERS LTD 218,060
82 B01962 CHINA SECURITIES (INTERNATIONAL) 218,046
83 B01389 ZHONGRONG PT SECURITIES LTD 216,027
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 214,135
85 B01665 WINSOME STOCK CO LTD 201,894
86 B01340 LEHIN SECURITIES LTD 200,072
87 B01555 ABN AMRO CLEARING HONG KONG LTD 190,739
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 188,236
89 B01901 CMB INTERNATIONAL SECURITIES LTD 179,572
90 B01940 SOFI SECURITIES (HONG KONG) LTD 175,535
91 B01209 MASON SECURITIES LTD 173,629
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 173,078
93 B01356 DELTA ASIA SECURITIES LTD 171,572
94 B01673 FULBRIGHT SECURITIES LTD 164,827
95 B01843 TELECOM KING SECURITIES LTD 157,421
96 B01275 SANFULL SECURITIES LTD 153,155
97 B01289 SOUTH CHINA SECURITIES LTD 147,464
98 B01230 GAOYU SECURITIES LIMITED 146,056
99 B01540 UPBEST SECURITIES CO LTD 143,345
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 138,254
101 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 134,940
102 B01267 WINFULL SECURITIES LTD 129,638
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 126,879
104 B01324 FUNDERSTONE SECURITIES LTD 119,534
105 B01259 FAIR EAGLE SECURITIES CO LTD 119,119
106 B01947 FUBON SECURITIES (HONG KONG) LTD 113,120
107 B01921 GONG PING SECURITIES LTD 113,061
108 B01686 FIRST SHANGHAI SECURITIES LTD 109,741
109 B01298 GET NICE SECURITIES LTD 96,909
110 B01700 REALINK FINANCIAL TRADE LTD 91,518
111 B01885 HAFOO SECURITIES LTD 87,099
112 B01894 MFG LIMITED 80,757
113 B01813 CCB INTERNATIONAL SECURITIES LTD 73,250
114 B01173 RIFA SECURITIES LTD 72,776
115 B01423 PRUDENTIAL BROKERAGE LTD 70,701
116 B01277 BRADBURY SECURITIES LTD 66,625
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 65,829
118 None HONG KONG SECURITIES CLEARING CO. LTD. 65,237
119 B01119 CELESTIAL SECURITIES LTD 60,530
120 B01551 YUE XIU SECURITIES CO LTD 58,655
121 B02159 USMART SECURITIES LTD 58,549
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,473
123 B01875 GUODU SECURITIES (HONG KONG) LTD 48,454
124 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 40,378
125 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,329
126 B01564 ABCI SECURITIES CO LTD 34,322
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,228
128 B01198 PO KAY SECURITIES & SHARES CO LTD 32,316
129 B01320 LUEN FAT SECURITIES CO LTD 32,113
130 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,360
131 B01974 ARISTO SECURITIES LTD 30,284
132 B01458 YICKO SECURITIES LTD 30,283
133 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,265
134 B01785 PARTNERS CAPITAL SECURITIES LTD 26,246
135 B01407 WIN WONG SECURITIES LTD 26,246
136 B01585 SINO GRADE SECURITIES LTD 24,227
137 B01705 HENIK SECURITIES LTD 22,274
138 B01514 KARL-THOMSON SECURITIES CO LTD 22,208
139 B01814 WELL LINK SECURITIES LTD 22,208
140 B01833 CTBC ASIA LTD 22,000
141 B01734 KCG SECURITIES ASIA LTD 20,303
142 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,208
143 B02117 FUTURE SECURITIES LTD 20,189
144 B01741 SINOMAX SECURITIES LTD 20,189
145 B01427 TSE'S SECURITIES LTD 18,196
146 B01511 TAT LEE SECURITIES CO LTD 18,151
147 B01588 LEI SHING HONG SECURITIES LTD 16,152
148 B01290 SPS SECURITIES LTD 16,152
149 B01659 CHEER UNION SECURITIES LTD 16,151
150 B01857 KAISA FINANCIAL GROUP CO LTD 16,018
151 B02104 MAGPIE SECURITIES LTD 14,132
152 B01392 TAIFAIR SECURITIES LTD 14,132
153 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,061
154 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,152
155 B01217 TAIPING SECURITIES (HK) CO LTD 12,139
156 B01483 BULLISH SECURITIES LTD 12,113
157 B02175 WEBULL SECURITIES LTD 12,113
158 B01129 WOCOM SECURITIES LTD 12,113
159 B01606 EWARTON SECURITIES LTD 10,094
160 B01433 HING WAI ALLIED SECURITIES LTD 10,094
161 B01438 KINGSTON SECURITIES LTD 10,094
162 B01455 NATIONAL RESOURCES SECURITIES LTD 10,094
163 B01680 SUCCESS SECURITIES LTD 10,094
164 B01696 HANTEC SECURITIES CO LTD 8,127
165 B01980 SHANXI SECURITIES INTERNATIONAL LTD 8,075
166 B02085 JOY RICH SECURITIES INVESTMENT LTD 8,056
167 B01765 PROMISING SECURITIES CO LTD 8,037
168 B01915 METAVERSE SECURITIES LTD 8,018
169 B01525 KEE CHEONG SECURITIES CO LTD 6,227
170 B01343 CELETIO INVESTMENTS LTD 6,056
171 B01743 CEPA ALLIANCE SECURITIES LTD 6,056
172 B01141 FE SECURITIES LTD 6,056
173 B01547 KWOK HING SECURITIES LTD 6,056
174 B01350 S. W. WOO & CO LTD 6,056
175 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,056
176 B02141 XIN YONGAN INTERNATIONAL SECURITIES 6,056
177 B01328 BAN HIN SECURITIES CO LTD 4,104
178 B01575 MASTER TRADEMORE SECURITIES LTD 4,051
179 B01494 AUDREY CHOW SECURITIES LTD 4,037
180 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,037
181 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,037
182 B01372 FIRST WORLDSEC SECURITIES LTD 4,037
183 B02181 GRAND CAPITAL SECURITIES LTD 4,037
184 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,037
185 B01428 HIP HING SECURITIES LTD 4,037
186 B01615 KAM FAI SECURITIES CO LTD 4,037
187 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,037
188 None POON KIT SHAN BRENDA 4,037
189 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,037
190 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,037
191 B01253 STOCKWELL SECURITIES LTD 4,037
192 B01439 TAI TAK SECURITIES (ASIA) LTD 4,037
193 B01755 T G SECURITIES LTD 4,037
194 B01546 WO FUNG SECURITIES CO LTD 4,037
195 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,420
196 B02102 ZINVEST GLOBAL LTD 2,037
197 B01470 HUNG SING SECURITIES LTD 2,032
198 B01376 PUBLIC SECURITIES LTD 2,032
199 B01351 WING FUNG SECURITIES LTD 2,032
200 B01636 BUSINESS SECURITIES LTD 2,018
201 B01684 WANG ON SECURITIES LTD 2,018
202 B01967 YUNFENG SECURITIES LTD 2,018
203 B02093 UPMAX SECURITIES LTD 1,928
204 B01769 ONE CHINA SECURITIES LTD 509
205 B01669 FIRST SECURITIES (HK) LTD 333
206 B01469 KAISER SECURITIES LTD 94
207 B01852 ARTA GLOBAL MARKETS LTD 32

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