NagaCorp Ltd.: O HKD

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

CCASS holdings on 2024-07-31

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,447,891,805
2 C00019 THE HONGKONG AND SHANGHAI BANKING 138,698,743
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 117,638,372
4 C00010 CITIBANK N.A. 80,403,442
5 C00100 JPMORGAN CHASE BANK, NATIONAL 77,882,978
6 B01161 UBS SECURITIES HONG KONG LTD 67,063,385
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,276,644
8 B01130 BOCI SECURITIES LTD 52,158,864
9 C00033 BANK OF CHINA (HONG KONG) LTD 28,398,112
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 22,209,769
11 C00093 BNP PARIBAS 21,425,053
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 20,093,983
13 B01224 MERRILL LYNCH FAR EAST LTD 16,129,270
14 B01832 MIZUHO SECURITIES ASIA LTD 15,212,710
15 B01955 FUTU SECURITIES INTERNATIONAL 14,809,589
16 B01284 HANG SENG SECURITIES LTD 13,987,329
17 B01213 MONEYMORE SECURITIES LTD 11,097,881
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,777,256
19 C00074 DEUTSCHE BANK AG 7,108,711
20 C00042 CMB WING LUNG BANK LTD 6,758,100
21 B01497 SINOPAC SECURITIES (ASIA) LTD 6,347,812
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,342,954
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,271,312
24 B01727 ICBC (ASIA) SECURITIES LTD 5,128,597
25 C00018 HANG SENG BANK LTD 4,544,546
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,998,405
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,017,164
28 B01353 UOB KAY HIAN (HONG KONG) LTD 2,943,955
29 B01610 KGI ASIA LTD 2,843,845
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,430,887
31 B01184 QUAM SECURITIES LTD 2,221,710
32 C00028 NANYANG COMMERCIAL BANK LTD 2,156,762
33 C00016 DBS BANK LTD 1,983,718
34 B01584 CHIEF SECURITIES LTD 1,905,894
35 B01118 EAST ASIA SECURITIES CO LTD 1,861,392
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,841,890
37 B01695 DAH SING SECURITIES LTD 1,782,845
38 C00015 DBS BANK (HONG KONG) LTD 1,520,126
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,508,148
40 B02132 BOOM SECURITIES (H.K.) LTD 1,472,050
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,452,995
42 B01673 FULBRIGHT SECURITIES LTD 1,430,213
43 B01264 MIB SECURITIES (HONG KONG) LTD 1,265,557
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,230,197
45 B02038 WEST BULL SECURITIES LTD 1,124,000
46 C00003 THE BANK OF EAST ASIA LTD 1,100,142
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,015,446
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,014,306
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 955,291
50 C00088 CHINA MERCHANTS BANK CO LTD 955,106
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 932,313
52 B01762 DBS VICKERS (HONG KONG) LTD 852,265
53 C00041 OCBC BANK (HONG KONG) LTD 843,757
54 B01947 FUBON SECURITIES (HONG KONG) LTD 842,802
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 815,668
56 B01183 CHONG HING SECURITIES LTD 800,314
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 798,103
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 752,515
59 C00048 CHIYU BANKING CORPORATION LTD 747,129
60 B01459 IFAST SECURITIES (HK) LTD 724,425
61 B01601 CSC SECURITIES (HK) LTD 707,373
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 656,324
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 549,726
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 541,345
65 B01907 CHINA DEMETER SECURITIES LTD 530,250
66 B01416 VC BROKERAGE LTD 525,686
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 522,532
68 B01904 VALUABLE CAPITAL LTD 459,822
69 B01543 KWONG FAT HONG (SECURITIES) LTD 275,099
70 B01556 LUK FOOK SECURITIES (HK) LTD 264,494
71 B01272 FB SECURITIES (HONG KONG) LTD 262,973
72 B01338 EMPEROR SECURITIES LTD 250,939
73 B01425 WELLFULL SECURITIES CO LTD 240,457
74 B01252 CORPORATE BROKERS LTD 236,393
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 232,547
76 B02195 LONG BRIDGE HK LTD 231,000
77 B01661 HERMES SECURITIES LTD 224,154
78 B01773 TOYO SECURITIES ASIA LTD 222,416
79 B01389 ZHONGRONG PT SECURITIES LTD 218,040
80 B01962 CHINA SECURITIES (INTERNATIONAL) 216,078
81 B01848 CATHAY SECURITIES (HONG KONG) LTD 214,643
82 B01356 DELTA ASIA SECURITIES LTD 208,928
83 B01340 LEHIN SECURITIES LTD 204,754
84 B01665 WINSOME STOCK CO LTD 203,776
85 B01940 SOFI SECURITIES (HONG KONG) LTD 197,172
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 193,453
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 189,990
88 B01540 UPBEST SECURITIES CO LTD 179,134
89 B01209 MASON SECURITIES LTD 175,247
90 B01843 TELECOM KING SECURITIES LTD 172,963
91 B01289 SOUTH CHINA SECURITIES LTD 152,838
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 148,116
93 B01901 CMB INTERNATIONAL SECURITIES LTD 143,886
94 B01813 CCB INTERNATIONAL SECURITIES LTD 143,742
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 138,623
96 B01267 WINFULL SECURITIES LTD 130,846
97 B01324 FUNDERSTONE SECURITIES LTD 130,648
98 B01173 RIFA SECURITIES LTD 129,566
99 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 126,477
100 B01259 FAIR EAGLE SECURITIES CO LTD 120,229
101 B01921 GONG PING SECURITIES LTD 108,115
102 B01686 FIRST SHANGHAI SECURITIES LTD 102,764
103 B01555 ABN AMRO CLEARING HONG KONG LTD 100,791
104 B01298 GET NICE SECURITIES LTD 97,812
105 B01894 MFG LIMITED 81,509
106 B01700 REALINK FINANCIAL TRADE LTD 78,483
107 B01885 HAFOO SECURITIES LTD 72,928
108 B01277 BRADBURY SECURITIES LTD 67,246
109 None HONG KONG SECURITIES CLEARING CO. LTD. 66,270
110 B01423 PRUDENTIAL BROKERAGE LTD 65,305
111 C00111 SOCIETE GENERALE 63,035
112 B01119 CELESTIAL SECURITIES LTD 61,094
113 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,788
114 B01551 YUE XIU SECURITIES CO LTD 59,201
115 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 58,528
116 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 58,359
117 B02159 USMART SECURITIES LTD 55,094
118 B01857 KAISA FINANCIAL GROUP CO LTD 54,148
119 B01275 SANFULL SECURITIES LTD 46,754
120 B01564 ABCI SECURITIES CO LTD 46,641
121 B01900 ORIENT SECURITIES (HONG KONG) LTD 45,542
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,162
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,036
124 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 40,754
125 B01592 PLATINUM BROKING CO LTD 36,679
126 B01230 GAOYU SECURITIES LIMITED 36,112
127 B01511 TAT LEE SECURITIES CO LTD 34,320
128 B02175 WEBULL SECURITIES LTD 34,225
129 B01198 PO KAY SECURITIES & SHARES CO LTD 32,617
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,056
131 B01458 YICKO SECURITIES LTD 30,565
132 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,190
133 B01407 WIN WONG SECURITIES LTD 26,490
134 B01705 HENIK SECURITIES LTD 22,481
135 B01585 SINO GRADE SECURITIES LTD 22,452
136 B01427 TSE'S SECURITIES LTD 22,365
137 B01833 CTBC ASIA LTD 22,205
138 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,396
139 B01741 SINOMAX SECURITIES LTD 20,377
140 B01438 KINGSTON SECURITIES LTD 20,188
141 B01765 PROMISING SECURITIES CO LTD 20,000
142 B01875 GUODU SECURITIES (HONG KONG) LTD 18,207
143 B02091 STAR RIVER SECURITIES LTD 18,000
144 B01588 LEI SHING HONG SECURITIES LTD 16,302
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,187
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,112
147 B01546 WO FUNG SECURITIES CO LTD 14,167
148 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,182
149 B01514 KARL-THOMSON SECURITIES CO LTD 12,415
150 B01320 LUEN FAT SECURITIES CO LTD 12,226
151 B01483 BULLISH SECURITIES LTD 12,225
152 B01129 WOCOM SECURITIES LTD 12,225
153 B01814 WELL LINK SECURITIES LTD 10,227
154 B01680 SUCCESS SECURITIES LTD 10,188
155 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000
156 B02085 JOY RICH SECURITIES INVESTMENT LTD 8,168
157 B01980 SHANXI SECURITIES INTERNATIONAL LTD 8,150
158 B02102 ZINVEST GLOBAL LTD 8,055
159 B02148 LEEDS SECURITIES INVESTMENT LTD 8,000
160 B01525 KEE CHEONG SECURITIES CO LTD 6,285
161 B01696 HANTEC SECURITIES CO LTD 6,127
162 B01343 CELETIO INVESTMENTS LTD 6,112
163 B01659 CHEER UNION SECURITIES LTD 6,112
164 B01141 FE SECURITIES LTD 6,112
165 B01547 KWOK HING SECURITIES LTD 6,112
166 B02141 XIN YONGAN INTERNATIONAL SECURITIES 6,112
167 B02047 EDDID SECURITIES AND FUTURES LTD 6,000
168 B01328 BAN HIN SECURITIES CO LTD 4,142
169 B01575 MASTER TRADEMORE SECURITIES LTD 4,088
170 B01494 AUDREY CHOW SECURITIES LTD 4,074
171 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,074
172 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,074
173 B01138 CLSA LTD 4,074
174 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,074
175 B01615 KAM FAI SECURITIES CO LTD 4,074
176 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,074
177 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,074
178 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,074
179 B01253 STOCKWELL SECURITIES LTD 4,074
180 B01755 T G SECURITIES LTD 4,074
181 B01445 VICTORY SECURITIES CO LTD 4,074
182 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 4,000
183 B01743 CEPA ALLIANCE SECURITIES LTD 4,000
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
185 B01963 TFI SECURITIES AND FUTURES LTD 4,000
186 B01915 METAVERSE SECURITIES LTD 2,092
187 B01470 HUNG SING SECURITIES LTD 2,050
188 C00011 PUBLIC BANK (HONG KONG) LTD 2,050
189 B01439 TAI TAK SECURITIES (ASIA) LTD 2,038
190 B01351 WING FUNG SECURITIES LTD 2,037
191 B01809 CHINA SYSTEM SECURITIES LTD 2,036
192 B01967 YUNFENG SECURITIES LTD 2,036
193 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
194 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000
195 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,218
196 B01769 ONE CHINA SECURITIES LTD 864
197 B01974 ARISTO SECURITIES LTD 566
198 B01734 KCG SECURITIES ASIA LTD 343
199 B01669 FIRST SECURITIES (HK) LTD 336
200 B02093 UPMAX SECURITIES LTD 98
201 B01852 ARTA GLOBAL MARKETS LTD 32
202 B01217 TAIPING SECURITIES (HK) CO LTD 14
203 B01290 SPS SECURITIES LTD 1

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