NagaCorp Ltd.: O HKD

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

CCASS holdings on 2023-12-21

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,454,632,777
2 C00019 THE HONGKONG AND SHANGHAI BANKING 193,766,905
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 119,324,664
4 C00100 JPMORGAN CHASE BANK, NATIONAL 98,211,818
5 C00010 CITIBANK N.A. 73,663,919
6 B01161 UBS SECURITIES HONG KONG LTD 62,144,486
7 B01130 BOCI SECURITIES LTD 50,967,966
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,560,922
9 B01493 YARDLEY SECURITIES LTD 33,630,686
10 C00033 BANK OF CHINA (HONG KONG) LTD 29,340,879
11 B01284 HANG SENG SECURITIES LTD 15,512,964
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,080,039
13 B01224 MERRILL LYNCH FAR EAST LTD 13,383,930
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,824,611
15 B01955 FUTU SECURITIES INTERNATIONAL 12,267,166
16 B01213 MONEYMORE SECURITIES LTD 11,063,058
17 C00042 CMB WING LUNG BANK LTD 9,954,475
18 C00093 BNP PARIBAS 8,332,883
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,871,037
20 B01138 CLSA LTD 7,279,074
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,463,043
22 B01497 SINOPAC SECURITIES (ASIA) LTD 6,131,899
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,426,767
24 B01727 ICBC (ASIA) SECURITIES LTD 5,382,690
25 C00074 DEUTSCHE BANK AG 4,457,285
26 B01353 UOB KAY HIAN (HONG KONG) LTD 3,325,045
27 B01610 KGI ASIA LTD 3,227,924
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,139,462
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,545,210
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,511,112
31 C00015 DBS BANK (HONG KONG) LTD 2,114,619
32 B01584 CHIEF SECURITIES LTD 2,025,624
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,943,186
34 B01118 EAST ASIA SECURITIES CO LTD 1,899,390
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,853,890
36 B01695 DAH SING SECURITIES LTD 1,842,726
37 C00016 DBS BANK LTD 1,813,059
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,663,129
39 B02132 BOOM SECURITIES (H.K.) LTD 1,630,105
40 C00028 NANYANG COMMERCIAL BANK LTD 1,565,849
41 B01183 CHONG HING SECURITIES LTD 1,514,238
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,482,148
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,478,883
44 B01264 MIB SECURITIES (HONG KONG) LTD 1,242,953
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,101,345
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,030,530
47 C00018 HANG SENG BANK LTD 998,844
48 B01762 DBS VICKERS (HONG KONG) LTD 971,244
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 959,500
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 924,720
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 857,854
52 B01947 FUBON SECURITIES (HONG KONG) LTD 835,120
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 832,480
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 813,099
55 C00088 CHINA MERCHANTS BANK CO LTD 751,219
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 743,786
57 C00041 OCBC BANK (HONG KONG) LTD 738,283
58 C00003 THE BANK OF EAST ASIA LTD 720,406
59 B01601 CSC SECURITIES (HK) LTD 707,373
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 657,726
61 B01459 IFAST SECURITIES (HK) LTD 602,573
62 C00048 CHIYU BANKING CORPORATION LTD 600,107
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 586,931
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 573,313
65 B01416 VC BROKERAGE LTD 525,686
66 B01904 VALUABLE CAPITAL LTD 472,963
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 456,515
68 C00111 SOCIETE GENERALE 352,831
69 B01673 FULBRIGHT SECURITIES LTD 348,213
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 B01356 DELTA ASIA SECURITIES LTD 253,040
74 B01338 EMPEROR SECURITIES LTD 250,939
75 B01425 WELLFULL SECURITIES CO LTD 240,457
76 B01272 FB SECURITIES (HONG KONG) LTD 238,973
77 B01252 CORPORATE BROKERS LTD 236,393
78 B01592 PLATINUM BROKING CO LTD 230,267
79 B01773 TOYO SECURITIES ASIA LTD 224,416
80 B01661 HERMES SECURITIES LTD 224,154
81 B01940 SOFI SECURITIES (HONG KONG) LTD 220,983
82 B01962 CHINA SECURITIES (INTERNATIONAL) 220,078
83 B01389 ZHONGRONG PT SECURITIES LTD 218,040
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 213,981
85 B01340 LEHIN SECURITIES LTD 205,074
86 B01665 WINSOME STOCK CO LTD 203,776
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 202,434
88 B01848 CATHAY SECURITIES (HONG KONG) LTD 192,643
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 192,547
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 189,990
91 B01843 TELECOM KING SECURITIES LTD 178,963
92 B01209 MASON SECURITIES LTD 175,247
93 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 168,116
94 B01901 CMB INTERNATIONAL SECURITIES LTD 160,566
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 159,542
96 B01540 UPBEST SECURITIES CO LTD 154,681
97 B01289 SOUTH CHINA SECURITIES LTD 148,838
98 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 136,477
99 B01267 WINFULL SECURITIES LTD 130,846
100 B01324 FUNDERSTONE SECURITIES LTD 120,648
101 B01259 FAIR EAGLE SECURITIES CO LTD 120,229
102 B02032 FORTHRIGHT SECURITIES CO LTD 120,000
103 B01298 GET NICE SECURITIES LTD 117,812
104 B01921 GONG PING SECURITIES LTD 114,115
105 B01686 FIRST SHANGHAI SECURITIES LTD 110,764
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,036
107 B01813 CCB INTERNATIONAL SECURITIES LTD 91,970
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 86,788
109 B01275 SANFULL SECURITIES LTD 82,489
110 B01857 KAISA FINANCIAL GROUP CO LTD 82,148
111 B01894 MFG LIMITED 81,509
112 B01173 RIFA SECURITIES LTD 79,566
113 B01511 TAT LEE SECURITIES CO LTD 76,320
114 B01885 HAFOO SECURITIES LTD 72,928
115 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 68,528
116 B01445 VICTORY SECURITIES CO LTD 68,000
117 B01277 BRADBURY SECURITIES LTD 67,246
118 B01700 REALINK FINANCIAL TRADE LTD 66,483
119 None HONG KONG SECURITIES CLEARING CO. LTD. 66,270
120 B01423 PRUDENTIAL BROKERAGE LTD 65,305
121 B01119 CELESTIAL SECURITIES LTD 61,094
122 B01551 YUE XIU SECURITIES CO LTD 59,201
123 B02159 USMART SECURITIES LTD 59,094
124 B01230 GAOYU SECURITIES LIMITED 46,485
125 B01905 SDICS INTERNATIONAL SECURITIES (HONG 45,162
126 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 40,754
127 B01710 SINO-RICH SECURITIES & FUTURES LTD 38,265
128 B01564 ABCI SECURITIES CO LTD 34,641
129 B01198 PO KAY SECURITIES & SHARES CO LTD 32,617
130 B01320 LUEN FAT SECURITIES CO LTD 32,412
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,128
132 B01458 YICKO SECURITIES LTD 30,565
133 B02175 WEBULL SECURITIES LTD 30,225
134 B01875 GUODU SECURITIES (HONG KONG) LTD 30,207
135 B02091 STAR RIVER SECURITIES LTD 30,000
136 B01407 WIN WONG SECURITIES LTD 26,490
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,112
138 B01585 SINO GRADE SECURITIES LTD 24,452
139 B01217 TAIPING SECURITIES (HK) CO LTD 24,252
140 B01129 WOCOM SECURITIES LTD 24,225
141 B01433 HING WAI ALLIED SECURITIES LTD 24,188
142 B01705 HENIK SECURITIES LTD 22,481
143 B01514 KARL-THOMSON SECURITIES CO LTD 22,415
144 B01833 CTBC ASIA LTD 22,205
145 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,396
146 B01741 SINOMAX SECURITIES LTD 20,377
147 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
148 B01427 TSE'S SECURITIES LTD 18,365
149 B01588 LEI SHING HONG SECURITIES LTD 16,302
150 B01392 TAIFAIR SECURITIES LTD 14,263
151 B01455 NATIONAL RESOURCES SECURITIES LTD 14,188
152 B01546 WO FUNG SECURITIES CO LTD 14,167
153 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,182
154 B01483 BULLISH SECURITIES LTD 12,225
155 B01814 WELL LINK SECURITIES LTD 10,227
156 B01438 KINGSTON SECURITIES LTD 10,188
157 B01680 SUCCESS SECURITIES LTD 10,188
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,187
159 B02085 JOY RICH SECURITIES INVESTMENT LTD 8,168
160 B01980 SHANXI SECURITIES INTERNATIONAL LTD 8,150
161 B02148 LEEDS SECURITIES INVESTMENT LTD 8,000
162 B01525 KEE CHEONG SECURITIES CO LTD 6,285
163 B01696 HANTEC SECURITIES CO LTD 6,127
164 B01343 CELETIO INVESTMENTS LTD 6,112
165 B01659 CHEER UNION SECURITIES LTD 6,112
166 B01141 FE SECURITIES LTD 6,112
167 B01547 KWOK HING SECURITIES LTD 6,112
168 B01350 S. W. WOO & CO LTD 6,112
169 B02141 XIN YONGAN INTERNATIONAL SECURITIES 6,112
170 B01328 BAN HIN SECURITIES CO LTD 4,142
171 B01915 METAVERSE SECURITIES LTD 4,092
172 B01575 MASTER TRADEMORE SECURITIES LTD 4,088
173 B01494 AUDREY CHOW SECURITIES LTD 4,074
174 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,074
175 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,074
176 B02181 GRAND CAPITAL SECURITIES LTD 4,074
177 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,074
178 B01428 HIP HING SECURITIES LTD 4,074
179 B01615 KAM FAI SECURITIES CO LTD 4,074
180 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,074
181 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,074
182 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,074
183 B01253 STOCKWELL SECURITIES LTD 4,074
184 B01439 TAI TAK SECURITIES (ASIA) LTD 4,074
185 B01755 T G SECURITIES LTD 4,074
186 B01743 CEPA ALLIANCE SECURITIES LTD 4,000
187 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,442
188 B02102 ZINVEST GLOBAL LTD 2,055
189 B01470 HUNG SING SECURITIES LTD 2,050
190 C00011 PUBLIC BANK (HONG KONG) LTD 2,050
191 B01351 WING FUNG SECURITIES LTD 2,050
192 B01636 BUSINESS SECURITIES LTD 2,036
193 B01684 WANG ON SECURITIES LTD 2,036
194 B01967 YUNFENG SECURITIES LTD 2,036
195 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
196 B02195 LONG BRIDGE HK LTD 2,000
197 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
198 B01555 ABN AMRO CLEARING HONG KONG LTD 1,398
199 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,218
200 B02093 UPMAX SECURITIES LTD 1,013
201 B01974 ARISTO SECURITIES LTD 566
202 B01734 KCG SECURITIES ASIA LTD 343
203 B01669 FIRST SECURITIES (HK) LTD 336
204 B01769 ONE CHINA SECURITIES LTD 301
205 B01852 ARTA GLOBAL MARKETS LTD 32
206 B01290 SPS SECURITIES LTD 1

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