NagaCorp Ltd.: O HKD

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

CCASS holdings on 2023-09-14

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 862,943,293
2 B01161 UBS SECURITIES HONG KONG LTD 620,572,292
3 C00019 THE HONGKONG AND SHANGHAI BANKING 207,975,737
4 C00100 JPMORGAN CHASE BANK, NATIONAL 141,135,870
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 118,802,303
6 C00010 CITIBANK N.A. 91,129,989
7 B01130 BOCI SECURITIES LTD 51,213,243
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,328,228
9 C00033 BANK OF CHINA (HONG KONG) LTD 29,654,680
10 B01493 YARDLEY SECURITIES LTD 19,386,686
11 B01224 MERRILL LYNCH FAR EAST LTD 15,809,324
12 B01284 HANG SENG SECURITIES LTD 15,001,820
13 B01955 FUTU SECURITIES INTERNATIONAL 11,297,746
14 B01213 MONEYMORE SECURITIES LTD 11,063,058
15 C00093 BNP PARIBAS 9,999,771
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,968,036
17 C00042 CMB WING LUNG BANK LTD 9,823,831
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,275,267
19 B01497 SINOPAC SECURITIES (ASIA) LTD 6,111,899
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,340,039
21 B01727 ICBC (ASIA) SECURITIES LTD 5,190,747
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,187,978
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,237,564
24 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,757,037
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,113,891
26 B01610 KGI ASIA LTD 3,070,240
27 B01353 UOB KAY HIAN (HONG KONG) LTD 2,887,582
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,471,224
29 C00015 DBS BANK (HONG KONG) LTD 2,091,789
30 C00074 DEUTSCHE BANK AG 1,966,926
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,932,650
32 B01584 CHIEF SECURITIES LTD 1,872,385
33 B01695 DAH SING SECURITIES LTD 1,810,800
34 B01118 EAST ASIA SECURITIES CO LTD 1,799,739
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,773,186
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,723,890
37 B01183 CHONG HING SECURITIES LTD 1,624,404
38 C00028 NANYANG COMMERCIAL BANK LTD 1,586,677
39 C00016 DBS BANK LTD 1,539,059
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,350,148
41 B02132 BOOM SECURITIES (H.K.) LTD 1,222,329
42 B01264 MIB SECURITIES (HONG KONG) LTD 1,111,029
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,081,500
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,079,345
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,028,672
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,002,530
47 C00018 HANG SENG BANK LTD 988,631
48 B01762 DBS VICKERS (HONG KONG) LTD 891,244
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 840,592
50 B01947 FUBON SECURITIES (HONG KONG) LTD 833,120
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 826,910
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 816,045
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 813,099
54 C00041 OCBC BANK (HONG KONG) LTD 750,283
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 743,786
56 C00088 CHINA MERCHANTS BANK CO LTD 743,219
57 C00003 THE BANK OF EAST ASIA LTD 720,406
58 B01601 CSC SECURITIES (HK) LTD 707,373
59 C00048 CHIYU BANKING CORPORATION LTD 600,107
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 599,733
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 598,931
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 543,313
63 B01416 VC BROKERAGE LTD 525,686
64 B01459 IFAST SECURITIES (HK) LTD 506,573
65 B01904 VALUABLE CAPITAL LTD 421,700
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 418,528
67 C00111 SOCIETE GENERALE 388,831
68 B01673 FULBRIGHT SECURITIES LTD 326,213
69 B01843 TELECOM KING SECURITIES LTD 304,963
70 B01184 QUAM SECURITIES LTD 281,710
71 B01543 KWONG FAT HONG (SECURITIES) LTD 275,099
72 B01556 LUK FOOK SECURITIES (HK) LTD 264,494
73 B01338 EMPEROR SECURITIES LTD 250,939
74 B01425 WELLFULL SECURITIES CO LTD 240,457
75 B01252 CORPORATE BROKERS LTD 236,393
76 B01773 TOYO SECURITIES ASIA LTD 232,416
77 B01592 PLATINUM BROKING CO LTD 230,267
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 228,788
79 B01661 HERMES SECURITIES LTD 224,154
80 B01962 CHINA SECURITIES (INTERNATIONAL) 220,078
81 B01272 FB SECURITIES (HONG KONG) LTD 218,973
82 B01389 ZHONGRONG PT SECURITIES LTD 218,040
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 209,981
84 B01340 LEHIN SECURITIES LTD 205,395
85 B01665 WINSOME STOCK CO LTD 203,776
86 B01356 DELTA ASIA SECURITIES LTD 201,114
87 B01901 CMB INTERNATIONAL SECURITIES LTD 193,246
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 189,990
89 B01940 SOFI SECURITIES (HONG KONG) LTD 189,208
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 178,116
91 B01209 MASON SECURITIES LTD 175,247
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 159,542
93 B01540 UPBEST SECURITIES CO LTD 154,681
94 B01289 SOUTH CHINA SECURITIES LTD 148,838
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 132,547
96 B01267 WINFULL SECURITIES LTD 130,846
97 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 126,477
98 B01259 FAIR EAGLE SECURITIES CO LTD 120,229
99 B01921 GONG PING SECURITIES LTD 114,115
100 B01686 FIRST SHANGHAI SECURITIES LTD 110,764
101 B01298 GET NICE SECURITIES LTD 97,812
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 97,162
103 B01857 KAISA FINANCIAL GROUP CO LTD 86,148
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 86,036
105 B01813 CCB INTERNATIONAL SECURITIES LTD 81,970
106 B01894 MFG LIMITED 81,509
107 B01173 RIFA SECURITIES LTD 79,566
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 78,434
109 B01700 REALINK FINANCIAL TRADE LTD 72,483
110 B01423 PRUDENTIAL BROKERAGE LTD 71,360
111 B01324 FUNDERSTONE SECURITIES LTD 70,648
112 B01277 BRADBURY SECURITIES LTD 67,246
113 None HONG KONG SECURITIES CLEARING CO. LTD. 66,270
114 B01275 SANFULL SECURITIES LTD 62,489
115 B01119 CELESTIAL SECURITIES LTD 61,094
116 B02159 USMART SECURITIES LTD 61,094
117 B01551 YUE XIU SECURITIES CO LTD 59,201
118 B01875 GUODU SECURITIES (HONG KONG) LTD 58,961
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,943
120 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 48,528
121 B01710 SINO-RICH SECURITIES & FUTURES LTD 48,265
122 B02175 WEBULL SECURITIES LTD 48,225
123 B01230 GAOYU SECURITIES LIMITED 46,485
124 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 43,293
125 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 40,754
126 B01555 ABN AMRO CLEARING HONG KONG LTD 35,398
127 B01885 HAFOO SECURITIES LTD 34,928
128 B01848 CATHAY SECURITIES (HONG KONG) LTD 34,643
129 B01564 ABCI SECURITIES CO LTD 34,641
130 B01198 PO KAY SECURITIES & SHARES CO LTD 32,617
131 B01320 LUEN FAT SECURITIES CO LTD 32,412
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,993
133 B01974 ARISTO SECURITIES LTD 30,566
134 B01458 YICKO SECURITIES LTD 30,565
135 B01785 PARTNERS CAPITAL SECURITIES LTD 26,490
136 B01407 WIN WONG SECURITIES LTD 26,490
137 B01585 SINO GRADE SECURITIES LTD 24,452
138 B01705 HENIK SECURITIES LTD 22,481
139 B01514 KARL-THOMSON SECURITIES CO LTD 22,415
140 B01833 CTBC ASIA LTD 22,205
141 B01814 WELL LINK SECURITIES LTD 20,415
142 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,396
143 B01741 SINOMAX SECURITIES LTD 20,377
144 B02104 MAGPIE SECURITIES LTD 20,263
145 B01427 TSE'S SECURITIES LTD 18,365
146 B01511 TAT LEE SECURITIES CO LTD 18,320
147 B01588 LEI SHING HONG SECURITIES LTD 16,302
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,112
149 B01392 TAIFAIR SECURITIES LTD 14,263
150 B01217 TAIPING SECURITIES (HK) CO LTD 14,252
151 B01546 WO FUNG SECURITIES CO LTD 14,167
152 B01765 PROMISING SECURITIES CO LTD 14,111
153 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,182
154 B01483 BULLISH SECURITIES LTD 12,225
155 B01129 WOCOM SECURITIES LTD 12,225
156 B01455 NATIONAL RESOURCES SECURITIES LTD 12,188
157 B01606 EWARTON SECURITIES LTD 10,188
158 B01433 HING WAI ALLIED SECURITIES LTD 10,188
159 B01438 KINGSTON SECURITIES LTD 10,188
160 B01680 SUCCESS SECURITIES LTD 10,188
161 B01528 EAA SECURITIES LTD 10,000
162 B01696 HANTEC SECURITIES CO LTD 8,202
163 B02085 JOY RICH SECURITIES INVESTMENT LTD 8,168
164 B01980 SHANXI SECURITIES INTERNATIONAL LTD 8,150
165 B01743 CEPA ALLIANCE SECURITIES LTD 8,112
166 B02148 LEEDS SECURITIES INVESTMENT LTD 8,000
167 B01525 KEE CHEONG SECURITIES CO LTD 6,285
168 B01343 CELETIO INVESTMENTS LTD 6,112
169 B01659 CHEER UNION SECURITIES LTD 6,112
170 B01141 FE SECURITIES LTD 6,112
171 B01547 KWOK HING SECURITIES LTD 6,112
172 B01350 S. W. WOO & CO LTD 6,112
173 B02141 XIN YONGAN INTERNATIONAL SECURITIES 6,112
174 B01328 BAN HIN SECURITIES CO LTD 4,142
175 B01915 METAVERSE SECURITIES LTD 4,092
176 B01575 MASTER TRADEMORE SECURITIES LTD 4,088
177 B01494 AUDREY CHOW SECURITIES LTD 4,074
178 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,074
179 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,074
180 B01138 CLSA LTD 4,074
181 B02181 GRAND CAPITAL SECURITIES LTD 4,074
182 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,074
183 B01428 HIP HING SECURITIES LTD 4,074
184 B01615 KAM FAI SECURITIES CO LTD 4,074
185 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,074
186 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,074
187 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,074
188 B01253 STOCKWELL SECURITIES LTD 4,074
189 B01439 TAI TAK SECURITIES (ASIA) LTD 4,074
190 B01755 T G SECURITIES LTD 4,074
191 B02091 STAR RIVER SECURITIES LTD 4,000
192 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,442
193 B02102 ZINVEST GLOBAL LTD 2,055
194 B01470 HUNG SING SECURITIES LTD 2,050
195 B01376 PUBLIC SECURITIES LTD 2,050
196 B01351 WING FUNG SECURITIES LTD 2,050
197 B01636 BUSINESS SECURITIES LTD 2,036
198 B01684 WANG ON SECURITIES LTD 2,036
199 B01967 YUNFENG SECURITIES LTD 2,036
200 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
201 B02093 UPMAX SECURITIES LTD 1,688
202 B01769 ONE CHINA SECURITIES LTD 1,110
203 B01734 KCG SECURITIES ASIA LTD 343
204 B01669 FIRST SECURITIES (HK) LTD 336
205 B01469 KAISER SECURITIES LTD 94
206 B01852 ARTA GLOBAL MARKETS LTD 32
207 B01290 SPS SECURITIES LTD 1

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