NagaCorp Ltd.: O HKD

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

CCASS holdings on 2024-10-02

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,445,807,340
2 C00019 THE HONGKONG AND SHANGHAI BANKING 224,054,615
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 118,121,619
4 C00010 CITIBANK N.A. 92,806,466
5 B01161 UBS SECURITIES HONG KONG LTD 66,210,248
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 63,838,603
7 B01130 BOCI SECURITIES LTD 53,467,882
8 C00033 BANK OF CHINA (HONG KONG) LTD 28,112,516
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 22,199,983
10 B01224 MERRILL LYNCH FAR EAST LTD 16,911,880
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 15,672,338
12 B01955 FUTU SECURITIES INTERNATIONAL 15,284,038
13 B01284 HANG SENG SECURITIES LTD 13,796,084
14 C00093 BNP PARIBAS 11,480,319
15 B01213 MONEYMORE SECURITIES LTD 11,097,881
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,496,159
17 C00074 DEUTSCHE BANK AG 8,242,711
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,858,842
19 C00042 CMB WING LUNG BANK LTD 6,454,857
20 B01497 SINOPAC SECURITIES (ASIA) LTD 6,379,700
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,861,312
22 B01727 ICBC (ASIA) SECURITIES LTD 5,134,071
23 C00018 HANG SENG BANK LTD 4,544,546
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,898,553
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,127,164
26 B01610 KGI ASIA LTD 2,853,845
27 B01353 UOB KAY HIAN (HONG KONG) LTD 2,740,317
28 C00100 JPMORGAN CHASE BANK, NATIONAL 2,551,647
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,430,699
30 B01184 QUAM SECURITIES LTD 2,265,710
31 C00016 DBS BANK LTD 2,117,431
32 C00028 NANYANG COMMERCIAL BANK LTD 2,014,649
33 B01584 CHIEF SECURITIES LTD 1,877,046
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,859,890
35 B01118 EAST ASIA SECURITIES CO LTD 1,847,318
36 B01695 DAH SING SECURITIES LTD 1,810,845
37 B01673 FULBRIGHT SECURITIES LTD 1,578,213
38 C00015 DBS BANK (HONG KONG) LTD 1,489,779
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,478,148
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,452,995
41 B01264 MIB SECURITIES (HONG KONG) LTD 1,295,657
42 B02132 BOOM SECURITIES (H.K.) LTD 1,242,050
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,182,197
44 B02038 WEST BULL SECURITIES LTD 1,136,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 988,043
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 965,291
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 959,408
48 B01762 DBS VICKERS (HONG KONG) LTD 856,265
49 B01947 FUBON SECURITIES (HONG KONG) LTD 854,802
50 C00088 CHINA MERCHANTS BANK CO LTD 853,180
51 B01183 CHONG HING SECURITIES LTD 822,314
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 791,592
53 C00041 OCBC BANK (HONG KONG) LTD 789,683
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 774,313
55 C00048 CHIYU BANKING CORPORATION LTD 759,129
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 756,103
57 C00003 THE BANK OF EAST ASIA LTD 754,142
58 B01459 IFAST SECURITIES (HK) LTD 752,425
59 B01601 CSC SECURITIES (HK) LTD 707,373
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 690,532
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 656,324
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 569,726
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 543,345
64 B01907 CHINA DEMETER SECURITIES LTD 540,250
65 B01416 VC BROKERAGE LTD 525,686
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 502,515
67 B01904 VALUABLE CAPITAL LTD 415,746
68 B02195 LONG BRIDGE HK LTD 278,000
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 B01848 CATHAY SECURITIES (HONG KONG) LTD 244,643
74 B01252 CORPORATE BROKERS LTD 236,393
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 232,547
76 B01661 HERMES SECURITIES LTD 224,154
77 B01773 TOYO SECURITIES ASIA LTD 222,416
78 B01356 DELTA ASIA SECURITIES LTD 218,928
79 B01389 ZHONGRONG PT SECURITIES LTD 218,040
80 B01962 CHINA SECURITIES (INTERNATIONAL) 216,078
81 B01340 LEHIN SECURITIES LTD 204,754
82 B01665 WINSOME STOCK CO LTD 203,776
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 203,453
84 B01940 SOFI SECURITIES (HONG KONG) LTD 195,136
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 189,990
86 B01425 WELLFULL SECURITIES CO LTD 185,437
87 B01540 UPBEST SECURITIES CO LTD 179,134
88 B01843 TELECOM KING SECURITIES LTD 176,963
89 B01209 MASON SECURITIES LTD 175,247
90 B01289 SOUTH CHINA SECURITIES LTD 152,838
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 148,116
92 B01901 CMB INTERNATIONAL SECURITIES LTD 147,886
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 138,623
94 B01267 WINFULL SECURITIES LTD 130,846
95 B01324 FUNDERSTONE SECURITIES LTD 130,648
96 B01813 CCB INTERNATIONAL SECURITIES LTD 129,742
97 B01173 RIFA SECURITIES LTD 129,566
98 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 126,477
99 B01259 FAIR EAGLE SECURITIES CO LTD 120,229
100 B01921 GONG PING SECURITIES LTD 108,115
101 B01686 FIRST SHANGHAI SECURITIES LTD 102,764
102 B01298 GET NICE SECURITIES LTD 97,812
103 C00111 SOCIETE GENERALE 84,717
104 B01700 REALINK FINANCIAL TRADE LTD 82,483
105 B01894 MFG LIMITED 81,509
106 B01885 HAFOO SECURITIES LTD 80,928
107 B01423 PRUDENTIAL BROKERAGE LTD 75,305
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,359
109 B01277 BRADBURY SECURITIES LTD 67,246
110 None HONG KONG SECURITIES CLEARING CO. LTD. 66,270
111 B01119 CELESTIAL SECURITIES LTD 61,094
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,788
113 B01551 YUE XIU SECURITIES CO LTD 59,201
114 B01564 ABCI SECURITIES CO LTD 58,641
115 B02159 USMART SECURITIES LTD 57,094
116 B01857 KAISA FINANCIAL GROUP CO LTD 50,148
117 B01275 SANFULL SECURITIES LTD 46,754
118 B01900 ORIENT SECURITIES (HONG KONG) LTD 45,542
119 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,162
120 B02175 WEBULL SECURITIES LTD 42,225
121 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 40,754
122 B01592 PLATINUM BROKING CO LTD 36,679
123 B01511 TAT LEE SECURITIES CO LTD 34,320
124 B01198 PO KAY SECURITIES & SHARES CO LTD 32,617
125 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 31,572
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,394
127 B01458 YICKO SECURITIES LTD 30,565
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,528
129 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,190
130 B01585 SINO GRADE SECURITIES LTD 26,452
131 B01438 KINGSTON SECURITIES LTD 26,188
132 B01814 WELL LINK SECURITIES LTD 24,227
133 B01407 WIN WONG SECURITIES LTD 22,490
134 B01705 HENIK SECURITIES LTD 22,481
135 B01427 TSE'S SECURITIES LTD 22,365
136 B01875 GUODU SECURITIES (HONG KONG) LTD 22,207
137 B01833 CTBC ASIA LTD 22,205
138 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,396
139 B01741 SINOMAX SECURITIES LTD 20,377
140 B02102 ZINVEST GLOBAL LTD 18,055
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000
142 B01588 LEI SHING HONG SECURITIES LTD 16,302
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,187
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,112
145 B01546 WO FUNG SECURITIES CO LTD 14,167
146 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,182
147 B01514 KARL-THOMSON SECURITIES CO LTD 12,415
148 B01320 LUEN FAT SECURITIES CO LTD 12,226
149 B01483 BULLISH SECURITIES LTD 12,225
150 B01129 WOCOM SECURITIES LTD 12,225
151 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,036
152 B02091 STAR RIVER SECURITIES LTD 12,000
153 B01680 SUCCESS SECURITIES LTD 10,188
154 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000
155 B02085 JOY RICH SECURITIES INVESTMENT LTD 8,168
156 B01980 SHANXI SECURITIES INTERNATIONAL LTD 8,150
157 B02148 LEEDS SECURITIES INVESTMENT LTD 8,000
158 B01525 KEE CHEONG SECURITIES CO LTD 6,285
159 B01696 HANTEC SECURITIES CO LTD 6,127
160 B01659 CHEER UNION SECURITIES LTD 6,112
161 B01141 FE SECURITIES LTD 6,112
162 B01230 GAOYU SECURITIES LIMITED 6,112
163 B01547 KWOK HING SECURITIES LTD 6,112
164 B02141 XIN YONGAN INTERNATIONAL SECURITIES 6,112
165 B01555 ABN AMRO CLEARING HONG KONG LTD 4,791
166 B01328 BAN HIN SECURITIES CO LTD 4,142
167 B01575 MASTER TRADEMORE SECURITIES LTD 4,088
168 B01494 AUDREY CHOW SECURITIES LTD 4,074
169 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,074
170 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,074
171 B01138 CLSA LTD 4,074
172 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,074
173 B01615 KAM FAI SECURITIES CO LTD 4,074
174 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,074
175 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,074
176 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,074
177 B01253 STOCKWELL SECURITIES LTD 4,074
178 B01755 T G SECURITIES LTD 4,074
179 B01445 VICTORY SECURITIES CO LTD 4,074
180 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 4,000
181 B01743 CEPA ALLIANCE SECURITIES LTD 4,000
182 B01915 METAVERSE SECURITIES LTD 2,092
183 B01470 HUNG SING SECURITIES LTD 2,050
184 C00011 PUBLIC BANK (HONG KONG) LTD 2,050
185 B01439 TAI TAK SECURITIES (ASIA) LTD 2,038
186 B01351 WING FUNG SECURITIES LTD 2,037
187 B01809 CHINA SYSTEM SECURITIES LTD 2,036
188 B01967 YUNFENG SECURITIES LTD 2,036
189 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
190 B01769 ONE CHINA SECURITIES LTD 1,651
191 B02093 UPMAX SECURITIES LTD 1,178
192 B01734 KCG SECURITIES ASIA LTD 343
193 B01669 FIRST SECURITIES (HK) LTD 336
194 B01832 MIZUHO SECURITIES ASIA LTD 221
195 B01852 ARTA GLOBAL MARKETS LTD 32
196 B01290 SPS SECURITIES LTD 1
197 B01217 TAIPING SECURITIES (HK) CO LTD 1

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