NagaCorp Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2021-05-13 to 2021-05-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,325,857 | 572,000 | 0.72 | 0.01 | 2021-05-14 | |
| 2 | C00010 | CITIBANK N.A. | 91,891,678 | 430,006 | 2.12 | 0.01 | 2021-05-14 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,137 | 250,000 | 0.02 | 0.01 | 2021-05-14 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,329 | 166,000 | 0.03 | 0.00 | 2021-05-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,543,152 | 124,000 | 0.20 | 0.00 | 2021-05-14 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,628 | 96,000 | 0.01 | 0.00 | 2021-05-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,865,043 | 92,000 | 0.57 | 0.00 | 2021-05-14 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,013,860 | 72,000 | 0.14 | 0.00 | 2021-05-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,190,438 | 56,000 | 0.07 | 0.00 | 2021-05-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,650,911 | 54,000 | 0.38 | 0.00 | 2021-05-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,338,500 | 50,000 | 0.12 | 0.00 | 2021-05-14 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,547,674 | 50,000 | 0.08 | 0.00 | 2021-05-14 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 280,154,953 | 50,000 | 6.45 | 0.00 | 2021-05-14 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,687,883 | 38,000 | 10.80 | 0.00 | 2021-05-14 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-05-14 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 10,291,191 | 20,000 | 0.24 | 0.00 | 2021-05-14 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,647,290 | 14,000 | 0.04 | 0.00 | 2021-05-14 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 14,000 | 0.01 | 0.00 | 2021-05-14 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 688,972 | 10,000 | 0.02 | 0.00 | 2021-05-14 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,008,524 | 10,000 | 0.09 | 0.00 | 2021-05-14 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,026 | 10,000 | 0.00 | 0.00 | 2021-05-14 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2021-05-14 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,470,871 | 8,000 | 0.03 | 0.00 | 2021-05-14 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,976,077 | 8,000 | 2.65 | 0.00 | 2021-05-14 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,013 | 8,000 | 0.02 | 0.00 | 2021-05-14 | |
| 26 | B01610 | KGI ASIA LTD | 2,598,888 | 6,000 | 0.06 | 0.00 | 2021-05-14 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2021-05-14 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,060,227 | 6,000 | 0.07 | 0.00 | 2021-05-14 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,612,013 | 4,000 | 0.04 | 0.00 | 2021-05-14 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,144,000 | 4,000 | 0.03 | 0.00 | 2021-05-14 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,114,070 | 4,000 | 0.12 | 0.00 | 2021-05-14 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-05-14 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,055,948 | 2,000 | 0.02 | 0.00 | 2021-05-14 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,024,002 | 2,000 | 0.05 | 0.00 | 2021-05-14 | |
| 35 | C00016 | DBS BANK LTD | 655,000 | 2,000 | 0.02 | 0.00 | 2021-05-14 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-14 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,155,167 | 2,000 | 0.05 | 0.00 | 2021-05-14 | |
| 38 | B02159 | USMART SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2021-05-14 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-05-14 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,315 | 770 | 0.00 | 0.00 | 2021-05-14 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,108,000 | -2,000 | 0.03 | -0.00 | 2021-05-14 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 724,000 | -2,000 | 0.02 | -0.00 | 2021-05-14 | |
| 43 | B01130 | BOCI SECURITIES LTD | 56,680,983 | -4,000 | 1.31 | -0.00 | 2021-05-14 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,605,314 | -6,000 | 0.04 | -0.00 | 2021-05-14 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,245,501 | -8,000 | 0.03 | -0.00 | 2021-05-14 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,134,340 | -12,000 | 0.07 | -0.00 | 2021-05-14 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 10,148,830 | -14,000 | 0.23 | -0.00 | 2021-05-14 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,478 | -20,000 | 0.01 | -0.00 | 2021-05-14 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,154,097 | -27,000 | 0.03 | -0.00 | 2021-05-14 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 839,882 | -28,000 | 0.02 | -0.00 | 2021-05-14 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,958,346 | -29,632 | 0.16 | -0.00 | 2021-05-14 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,000 | -32,000 | 0.01 | -0.00 | 2021-05-14 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,748,340 | -56,000 | 0.04 | -0.00 | 2021-05-14 | |
| 54 | C00093 | BNP PARIBAS | 12,336,414 | -60,000 | 0.28 | -0.00 | 2021-05-14 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 944,013 | -96,000 | 0.02 | -0.00 | 2021-05-14 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -112,000 | 0.00 | -0.00 | 2021-05-14 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,723,059 | -166,578 | 2.44 | -0.00 | 2021-05-14 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,904,999 | -363,214 | 0.04 | -0.01 | 2021-05-14 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,323,782 | -420,921 | 21.48 | -0.01 | 2021-05-14 | |
| 60 | C00074 | DEUTSCHE BANK AG | 50,514,855 | -821,431 | 1.16 | -0.02 | 2021-05-14 | |
| 60 | Total changed named holdings | 2,286,837,870 | 0 | 52.68 | 0.00 | |||
| 169 | Unchanged named holdings | 41,845,625 | 0 | 0.96 | 0.00 | |||
| 229 | Total named holdings | 2,328,683,495 | 0 | 53.64 | 0.00 | |||
| 33 | Unnamed Investor Participants | 221,189,879 | 0 | 5.10 | 0.00 | |||
| 262 | Total securities in CCASS | 2,549,873,374 | 0 | 58.74 | 0.00 | |||
| Securities not in CCASS | 1,791,134,667 | 0 | 41.26 | 0.00 | ||||
| Issued securities | 4,341,008,041 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 2,410,386 |
| Turnover | 19,085,373 |
| Average price | 7.918 |
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