NagaCorp Ltd.: O HKD

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

CCASS holdings on 2025-01-23

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,443,991,983
2 C00019 THE HONGKONG AND SHANGHAI BANKING 207,420,623
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 115,141,399
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 92,994,764
5 C00010 CITIBANK N.A. 89,201,761
6 B01161 UBS SECURITIES HONG KONG LTD 63,611,430
7 B01130 BOCI SECURITIES LTD 54,707,301
8 C00033 BANK OF CHINA (HONG KONG) LTD 27,425,729
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 26,676,809
10 B01955 FUTU SECURITIES INTERNATIONAL 25,154,943
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 15,523,731
12 B01224 MERRILL LYNCH FAR EAST LTD 15,078,803
13 B01284 HANG SENG SECURITIES LTD 12,359,242
14 B01213 MONEYMORE SECURITIES LTD 11,097,881
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,939,800
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,380,923
17 C00074 DEUTSCHE BANK AG 6,261,277
18 B01497 SINOPAC SECURITIES (ASIA) LTD 6,251,776
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,192,230
20 C00042 CMB WING LUNG BANK LTD 5,602,847
21 B01727 ICBC (ASIA) SECURITIES LTD 5,223,883
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,730,920
23 C00018 HANG SENG BANK LTD 4,540,471
24 C00093 BNP PARIBAS 4,412,873
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,145,860
26 B01353 UOB KAY HIAN (HONG KONG) LTD 3,140,056
27 B01695 DAH SING SECURITIES LTD 2,472,901
28 B01610 KGI ASIA LTD 2,435,657
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,432,511
30 B01584 CHIEF SECURITIES LTD 2,111,182
31 B01118 EAST ASIA SECURITIES CO LTD 2,055,318
32 B01673 FULBRIGHT SECURITIES LTD 2,014,175
33 C00028 NANYANG COMMERCIAL BANK LTD 1,946,087
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,919,589
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,484,148
36 C00015 DBS BANK (HONG KONG) LTD 1,426,634
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,400,313
38 C00016 DBS BANK LTD 1,362,609
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,327,185
40 B01264 MIB SECURITIES (HONG KONG) LTD 1,299,619
41 B02038 WEST BULL SECURITIES LTD 1,186,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,162,009
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,055,307
44 C00048 CHIYU BANKING CORPORATION LTD 1,035,171
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 985,291
46 B02132 BOOM SECURITIES (H.K.) LTD 969,534
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 936,911
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 912,935
49 C00088 CHINA MERCHANTS BANK CO LTD 875,143
50 B01947 FUBON SECURITIES (HONG KONG) LTD 866,802
51 B01762 DBS VICKERS (HONG KONG) LTD 864,127
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 841,516
53 B01459 IFAST SECURITIES (HK) LTD 754,425
54 C00041 OCBC BANK (HONG KONG) LTD 741,647
55 B01183 CHONG HING SECURITIES LTD 738,240
56 C00003 THE BANK OF EAST ASIA LTD 713,726
57 B01601 CSC SECURITIES (HK) LTD 707,373
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 684,477
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 654,099
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 632,987
61 B02195 LONG BRIDGE HK LTD 583,300
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 544,804
63 B01907 CHINA DEMETER SECURITIES LTD 520,250
64 B01416 VC BROKERAGE LTD 519,630
65 B01904 VALUABLE CAPITAL LTD 459,746
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 451,571
67 B01184 QUAM SECURITIES LTD 331,710
68 B01555 ABN AMRO CLEARING HONG KONG LTD 276,791
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 273,453
70 B01272 FB SECURITIES (HONG KONG) LTD 270,507
71 B01556 LUK FOOK SECURITIES (HK) LTD 264,494
72 B01338 EMPEROR SECURITIES LTD 250,939
73 B01848 CATHAY SECURITIES (HONG KONG) LTD 240,643
74 B01252 CORPORATE BROKERS LTD 236,393
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 232,547
76 B01661 HERMES SECURITIES LTD 224,154
77 B01389 ZHONGRONG PT SECURITIES LTD 218,040
78 B01962 CHINA SECURITIES (INTERNATIONAL) 216,078
79 B01773 TOYO SECURITIES ASIA LTD 210,301
80 B01940 SOFI SECURITIES (HONG KONG) LTD 205,136
81 B01665 WINSOME STOCK CO LTD 203,776
82 B01356 DELTA ASIA SECURITIES LTD 198,551
83 B01843 TELECOM KING SECURITIES LTD 186,963
84 B01425 WELLFULL SECURITIES CO LTD 185,437
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 183,877
86 B01340 LEHIN SECURITIES LTD 181,341
87 B01540 UPBEST SECURITIES CO LTD 179,134
88 B01209 MASON SECURITIES LTD 175,247
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 168,116
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 156,477
91 B01289 SOUTH CHINA SECURITIES LTD 152,888
92 B01901 CMB INTERNATIONAL SECURITIES LTD 151,886
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 146,359
94 B01298 GET NICE SECURITIES LTD 137,812
95 B01267 WINFULL SECURITIES LTD 130,846
96 B01324 FUNDERSTONE SECURITIES LTD 130,648
97 B01259 FAIR EAGLE SECURITIES CO LTD 130,229
98 B01813 CCB INTERNATIONAL SECURITIES LTD 123,628
99 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 112,246
100 B01921 GONG PING SECURITIES LTD 108,115
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 102,788
102 B01686 FIRST SHANGHAI SECURITIES LTD 102,764
103 B01700 REALINK FINANCIAL TRADE LTD 88,483
104 B01967 YUNFENG SECURITIES LTD 88,036
105 B01894 MFG LIMITED 81,509
106 B01885 HAFOO SECURITIES LTD 74,928
107 B01277 BRADBURY SECURITIES LTD 67,246
108 None HONG KONG SECURITIES CLEARING CO. LTD. 66,270
109 B01423 PRUDENTIAL BROKERAGE LTD 65,305
110 B02159 USMART SECURITIES LTD 63,058
111 C00111 SOCIETE GENERALE 62,717
112 B01551 YUE XIU SECURITIES CO LTD 59,201
113 B01564 ABCI SECURITIES CO LTD 58,641
114 B01119 CELESTIAL SECURITIES LTD 57,057
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 47,162
116 B01275 SANFULL SECURITIES LTD 46,754
117 B01511 TAT LEE SECURITIES CO LTD 46,320
118 B01857 KAISA FINANCIAL GROUP CO LTD 42,148
119 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 40,754
120 B01592 PLATINUM BROKING CO LTD 36,679
121 B01198 PO KAY SECURITIES & SHARES CO LTD 32,617
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,417
123 B02175 WEBULL SECURITIES LTD 32,130
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,036
125 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 31,572
126 B01458 YICKO SECURITIES LTD 30,565
127 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,528
128 B01173 RIFA SECURITIES LTD 28,527
129 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,190
130 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,396
131 B01875 GUODU SECURITIES (HONG KONG) LTD 22,207
132 B01833 CTBC ASIA LTD 22,205
133 B01741 SINOMAX SECURITIES LTD 20,377
134 B01438 KINGSTON SECURITIES LTD 20,188
135 B01900 ORIENT SECURITIES (HONG KONG) LTD 19,127
136 B01427 TSE'S SECURITIES LTD 18,365
137 B02102 ZINVEST GLOBAL LTD 18,055
138 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 18,000
139 B01588 LEI SHING HONG SECURITIES LTD 16,302
140 B01546 WO FUNG SECURITIES CO LTD 14,167
141 B02176 PING AN SECURITIES (HONG KONG) CO LTD 14,000
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,182
143 B01407 WIN WONG SECURITIES LTD 12,503
144 B01514 KARL-THOMSON SECURITIES CO LTD 12,415
145 B01585 SINO GRADE SECURITIES LTD 12,263
146 B01320 LUEN FAT SECURITIES CO LTD 12,226
147 B01483 BULLISH SECURITIES LTD 12,225
148 B01129 WOCOM SECURITIES LTD 12,225
149 B01705 HENIK SECURITIES LTD 10,254
150 B01814 WELL LINK SECURITIES LTD 10,227
151 B01680 SUCCESS SECURITIES LTD 10,188
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,187
153 B01469 KAISER SECURITIES LTD 10,000
154 B02085 JOY RICH SECURITIES INVESTMENT LTD 8,168
155 B01980 SHANXI SECURITIES INTERNATIONAL LTD 8,150
156 B02148 LEEDS SECURITIES INVESTMENT LTD 8,000
157 B02206 ZIRCON SECURITIES (HK) 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 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,112
165 B02141 XIN YONGAN INTERNATIONAL SECURITIES 6,112
166 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000
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 B01743 CEPA ALLIANCE SECURITIES LTD 4,000
181 B01915 METAVERSE SECURITIES LTD 2,092
182 B01470 HUNG SING SECURITIES LTD 2,050
183 C00011 PUBLIC BANK (HONG KONG) LTD 2,050
184 B01627 SDHG INTERNATIONAL SECURITIES 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 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
189 B02120 LIVERMORE HOLDINGS LTD 2,000
190 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
191 B02093 UPMAX SECURITIES LTD 1,925
192 B01769 ONE CHINA SECURITIES LTD 1,658
193 B01734 KCG SECURITIES ASIA LTD 343
194 B01669 FIRST SECURITIES (HK) LTD 336
195 B01328 BAN HIN SECURITIES CO LTD 66
196 B01852 ARTA GLOBAL MARKETS LTD 32
197 B01290 SPS SECURITIES LTD 1
198 B01217 TAIPING SECURITIES (HK) CO LTD 1

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