NagaCorp Ltd.: O HKD

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

CCASS holdings on 2025-05-20

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,443,518,811
2 C00019 THE HONGKONG AND SHANGHAI BANKING 194,121,963
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 144,491,429
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 110,210,033
5 B01161 UBS SECURITIES HONG KONG LTD 65,383,450
6 C00010 CITIBANK N.A. 59,655,600
7 B01130 BOCI SECURITIES LTD 51,526,731
8 C00033 BANK OF CHINA (HONG KONG) LTD 25,927,240
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 23,642,287
10 B01955 FUTU SECURITIES INTERNATIONAL 22,806,548
11 B01224 MERRILL LYNCH FAR EAST LTD 14,559,228
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,599,507
13 B01284 HANG SENG SECURITIES LTD 11,537,831
14 B01213 MONEYMORE SECURITIES LTD 11,097,881
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,101,406
16 B01497 SINOPAC SECURITIES (ASIA) LTD 6,261,590
17 C00074 DEUTSCHE BANK AG 6,098,255
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,872,729
19 C00042 CMB WING LUNG BANK LTD 5,485,776
20 B01727 ICBC (ASIA) SECURITIES LTD 4,973,318
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,846,185
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,772,879
23 C00018 HANG SENG BANK LTD 4,591,413
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,978,676
25 C00093 BNP PARIBAS 2,909,382
26 B01673 FULBRIGHT SECURITIES LTD 2,863,982
27 B01353 UOB KAY HIAN (HONG KONG) LTD 2,513,326
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,396,399
29 B01610 KGI ASIA LTD 2,376,867
30 B01695 DAH SING SECURITIES LTD 2,161,394
31 B01584 CHIEF SECURITIES LTD 2,026,368
32 B01118 EAST ASIA SECURITIES CO LTD 1,966,943
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,908,421
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,885,290
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,722,313
36 C00028 NANYANG COMMERCIAL BANK LTD 1,671,933
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,442,148
38 C00015 DBS BANK (HONG KONG) LTD 1,317,804
39 B01264 MIB SECURITIES (HONG KONG) LTD 1,201,449
40 B02038 WEST BULL SECURITIES LTD 1,186,000
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 995,272
42 B02132 BOOM SECURITIES (H.K.) LTD 972,143
43 C00016 DBS BANK LTD 907,587
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 845,596
45 B01947 FUBON SECURITIES (HONG KONG) LTD 834,802
46 B01459 IFAST SECURITIES (HK) LTD 816,351
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 772,912
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 771,178
49 C00003 THE BANK OF EAST ASIA LTD 751,102
50 B01183 CHONG HING SECURITIES LTD 742,168
51 B01762 DBS VICKERS (HONG KONG) LTD 722,276
52 B01601 CSC SECURITIES (HK) LTD 709,373
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 656,441
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 632,987
55 C00041 OCBC BANK (HONG KONG) LTD 627,008
56 B01416 VC BROKERAGE LTD 599,630
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 594,935
58 C00088 CHINA MERCHANTS BANK CO LTD 559,143
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 557,307
60 B01832 MIZUHO SECURITIES ASIA LTD 500,000
61 B01555 ABN AMRO CLEARING HONG KONG LTD 458,291
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 442,592
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 435,571
64 B01907 CHINA DEMETER SECURITIES LTD 422,250
65 B02195 LONG BRIDGE HK LTD 400,000
66 C00048 CHIYU BANKING CORPORATION LTD 375,399
67 B01904 VALUABLE CAPITAL LTD 371,633
68 B01184 QUAM SECURITIES LTD 331,710
69 C00111 SOCIETE GENERALE 322,017
70 B02142 TIGER BROKERS (HK) GLOBAL LTD 318,804
71 B01338 EMPEROR SECURITIES LTD 250,939
72 B01556 LUK FOOK SECURITIES (HK) LTD 246,306
73 B01252 CORPORATE BROKERS LTD 236,393
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 232,547
75 B01272 FB SECURITIES (HONG KONG) LTD 232,507
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 208,301
80 B01848 CATHAY SECURITIES (HONG KONG) LTD 206,643
81 B01665 WINSOME STOCK CO LTD 203,776
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 190,341
83 B01425 WELLFULL SECURITIES CO LTD 185,437
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 183,877
85 B01340 LEHIN SECURITIES LTD 182,357
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 181,453
87 B01940 SOFI SECURITIES (HONG KONG) LTD 176,873
88 B01356 DELTA ASIA SECURITIES LTD 164,061
89 B01901 CMB INTERNATIONAL SECURITIES LTD 161,886
90 B01540 UPBEST SECURITIES CO LTD 156,907
91 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 156,477
92 B01289 SOUTH CHINA SECURITIES LTD 154,888
93 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 148,116
94 B01700 REALINK FINANCIAL TRADE LTD 144,483
95 B01298 GET NICE SECURITIES LTD 137,812
96 B01267 WINFULL SECURITIES LTD 130,846
97 B01843 TELECOM KING SECURITIES LTD 130,662
98 B01324 FUNDERSTONE SECURITIES LTD 130,648
99 B02176 PING AN SECURITIES (HONG KONG) CO LTD 114,000
100 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 112,246
101 B01813 CCB INTERNATIONAL SECURITIES LTD 105,591
102 B01921 GONG PING SECURITIES LTD 104,039
103 B01686 FIRST SHANGHAI SECURITIES LTD 102,764
104 B01209 MASON SECURITIES LTD 95,247
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,706
106 B01967 YUNFENG SECURITIES LTD 88,036
107 B01885 HAFOO SECURITIES LTD 82,928
108 B01894 MFG LIMITED 81,509
109 B01814 WELL LINK SECURITIES LTD 71,360
110 B01277 BRADBURY SECURITIES LTD 67,246
111 None HONG KONG SECURITIES CLEARING CO. LTD. 66,270
112 B01423 PRUDENTIAL BROKERAGE LTD 65,305
113 B01551 YUE XIU SECURITIES CO LTD 59,201
114 B01564 ABCI SECURITIES CO LTD 58,641
115 B02159 USMART SECURITIES LTD 57,058
116 B01119 CELESTIAL SECURITIES LTD 57,057
117 B01275 SANFULL SECURITIES LTD 46,754
118 B01857 KAISA FINANCIAL GROUP CO LTD 42,148
119 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 40,754
120 B01511 TAT LEE SECURITIES CO LTD 40,320
121 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,788
122 B01592 PLATINUM BROKING CO LTD 36,679
123 B02175 WEBULL SECURITIES LTD 34,130
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,659
125 B01198 PO KAY SECURITIES & SHARES CO LTD 32,617
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 24,190
130 B02102 ZINVEST GLOBAL LTD 24,055
131 B01875 GUODU SECURITIES (HONG KONG) LTD 22,207
132 B01833 CTBC ASIA LTD 22,205
133 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,860
134 B01741 SINOMAX SECURITIES LTD 20,377
135 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,263
136 B01438 KINGSTON SECURITIES LTD 20,188
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,182
138 B01427 TSE'S SECURITIES LTD 18,365
139 B01588 LEI SHING HONG SECURITIES LTD 16,302
140 B01546 WO FUNG SECURITIES CO LTD 14,167
141 B01407 WIN WONG SECURITIES LTD 12,503
142 B01514 KARL-THOMSON SECURITIES CO LTD 12,415
143 B01585 SINO GRADE SECURITIES LTD 12,263
144 B01320 LUEN FAT SECURITIES CO LTD 12,226
145 B01483 BULLISH SECURITIES LTD 12,225
146 B01129 WOCOM SECURITIES LTD 12,225
147 B01809 CHINA SYSTEM SECURITIES LTD 12,224
148 B01705 HENIK SECURITIES LTD 10,254
149 B01680 SUCCESS SECURITIES LTD 10,188
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,187
151 B01980 SHANXI SECURITIES INTERNATIONAL LTD 8,150
152 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,036
153 B02148 LEEDS SECURITIES INVESTMENT LTD 8,000
154 B01525 KEE CHEONG SECURITIES CO LTD 6,285
155 B01696 HANTEC SECURITIES CO LTD 6,127
156 B01141 FE SECURITIES LTD 6,112
157 B01230 GAOYU SECURITIES LIMITED 6,112
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,112
159 B02141 XIN YONGAN INTERNATIONAL SECURITIES 6,112
160 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,572
161 B01494 AUDREY CHOW SECURITIES LTD 4,074
162 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,074
163 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,074
164 B01138 CLSA LTD 4,074
165 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,074
166 B01615 KAM FAI SECURITIES CO LTD 4,074
167 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,074
168 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,074
169 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,074
170 B01253 STOCKWELL SECURITIES LTD 4,074
171 B01755 T G SECURITIES LTD 4,074
172 B01445 VICTORY SECURITIES CO LTD 4,074
173 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 4,000
174 B01743 CEPA ALLIANCE SECURITIES LTD 4,000
175 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,055
176 B01470 HUNG SING SECURITIES LTD 2,050
177 C00011 PUBLIC BANK (HONG KONG) LTD 2,050
178 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,050
179 B01439 TAI TAK SECURITIES (ASIA) LTD 2,038
180 B01351 WING FUNG SECURITIES LTD 2,037
181 B01915 METAVERSE SECURITIES LTD 2,036
182 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
183 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
184 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000
185 B02206 ZIRCON SECURITIES (HK) LTD 2,000
186 B01769 ONE CHINA SECURITIES LTD 374
187 B01734 KCG SECURITIES ASIA LTD 343
188 B01669 FIRST SECURITIES (HK) LTD 336
189 B01328 BAN HIN SECURITIES CO LTD 66
190 B01852 ARTA GLOBAL MARKETS LTD 32
191 B02093 UPMAX SECURITIES LTD 6
192 B01290 SPS SECURITIES LTD 1
193 B01217 TAIPING SECURITIES (HK) CO LTD 1

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