Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,294,440 | 4,367,180 | 4.46 | 0.09 | 2021-02-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,549,000 | 1,264,000 | 0.10 | 0.03 | 2021-02-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,617,348 | 1,147,580 | 0.63 | 0.02 | 2021-02-05 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,705,000 | 699,000 | 0.04 | 0.01 | 2021-02-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,474,626 | 451,300 | 2.46 | 0.01 | 2021-02-05 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 818,000 | 160,000 | 0.02 | 0.00 | 2021-02-05 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 209,000 | 150,000 | 0.00 | 0.00 | 2021-02-05 |
| 8 | C00093 | BNP PARIBAS | 57,367,742 | 107,470 | 1.22 | 0.00 | 2021-02-05 |
| 9 | B01610 | KGI ASIA LTD | 1,227,000 | 85,000 | 0.03 | 0.00 | 2021-02-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,512,599 | 54,386 | 0.35 | 0.00 | 2021-02-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 378,627,870 | 37,000 | 8.07 | 0.00 | 2021-02-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,744,500 | 23,000 | 0.06 | 0.00 | 2021-02-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,802,000 | 21,000 | 0.06 | 0.00 | 2021-02-05 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,849,000 | 20,000 | 0.76 | 0.00 | 2021-02-05 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 47,000 | 14,000 | 0.00 | 0.00 | 2021-02-05 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,804,000 | 11,000 | 0.04 | 0.00 | 2021-02-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,000 | 5,000 | 0.02 | 0.00 | 2021-02-05 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | 5,000 | 0.00 | 0.00 | 2021-02-05 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2021-02-05 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 537,000 | 1,000 | 0.01 | 0.00 | 2021-02-05 |
| 22 | B01885 | HAFOO SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 24 | B02159 | USMART SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 26 | B01340 | LEHIN SECURITIES LTD | 25,672 | 500 | 0.00 | 0.00 | 2021-02-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,360 | 210 | 0.00 | 0.00 | 2021-02-05 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 868 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 623,000 | -1,000 | 0.01 | -0.00 | 2021-02-05 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 307,000 | -1,000 | 0.01 | -0.00 | 2021-02-05 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 147,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 34 | B01483 | BULLISH SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-02-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 433,675 | -2,000 | 0.01 | -0.00 | 2021-02-05 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2021-02-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,525,491 | -2,000 | 0.03 | -0.00 | 2021-02-05 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,070,000 | -2,000 | 0.02 | -0.00 | 2021-02-05 |
| 39 | C00010 | CITIBANK N.A. | 141,650,841 | -2,300 | 3.02 | -0.00 | 2021-02-05 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,668,000 | -3,000 | 0.04 | -0.00 | 2021-02-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,432,000 | -3,000 | 0.03 | -0.00 | 2021-02-05 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -3,000 | 0.00 | -0.00 | 2021-02-05 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,000 | -3,000 | 0.04 | -0.00 | 2021-02-05 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,907,913 | -3,000 | 0.04 | -0.00 | 2021-02-05 |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-02-05 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 |
| 47 | B01831 | NERICO BROTHERS LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,084,000 | -6,000 | 0.04 | -0.00 | 2021-02-05 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,423,000 | -7,000 | 0.07 | -0.00 | 2021-02-05 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -7,000 | 0.00 | -0.00 | 2021-02-05 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 333,000 | -7,000 | 0.01 | -0.00 | 2021-02-05 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,035,694 | -11,000 | 0.11 | -0.00 | 2021-02-05 |
| 55 | C00016 | DBS BANK LTD | 6,681,570 | -12,000 | 0.14 | -0.00 | 2021-02-05 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,000 | -12,000 | 0.02 | -0.00 | 2021-02-05 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,271,000 | -15,000 | 0.03 | -0.00 | 2021-02-05 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,870,699 | -18,000 | 0.04 | -0.00 | 2021-02-05 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,000 | -20,000 | 0.02 | -0.00 | 2021-02-05 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | -20,000 | 0.01 | -0.00 | 2021-02-05 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-02-05 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,003,000 | -20,000 | 0.02 | -0.00 | 2021-02-05 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,149,430 | -21,000 | 0.02 | -0.00 | 2021-02-05 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 191,000 | -30,000 | 0.00 | -0.00 | 2021-02-05 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,560,833 | -35,000 | 0.05 | -0.00 | 2021-02-05 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,396,286 | -43,000 | 0.12 | -0.00 | 2021-02-05 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,739,548 | -44,000 | 0.21 | -0.00 | 2021-02-05 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,679,000 | -45,000 | 0.04 | -0.00 | 2021-02-05 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,245,000 | -45,000 | 0.03 | -0.00 | 2021-02-05 |
| 70 | B01708 | ROSA SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2021-02-05 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 125,000 | -51,000 | 0.00 | -0.00 | 2021-02-05 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,913,000 | -52,000 | 0.06 | -0.00 | 2021-02-05 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 3,387,734 | -89,000 | 0.07 | -0.00 | 2021-02-05 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 7,939,320 | -106,000 | 0.17 | -0.00 | 2021-02-05 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,884,240 | -107,000 | 0.15 | -0.00 | 2021-02-05 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,036,625 | -125,000 | 0.83 | -0.00 | 2021-02-05 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,393,768 | -286,097 | 0.05 | -0.01 | 2021-02-05 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,920,456 | -354,000 | 1.00 | -0.01 | 2021-02-05 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,784,464 | -380,183 | 0.14 | -0.01 | 2021-02-05 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,805,654 | -414,144 | 0.21 | -0.01 | 2021-02-05 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,400,000 | -0.03 | 2021-02-05 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,411,112 | -2,198,357 | 14.95 | -0.05 | 2021-02-05 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,200 | -2,513,545 | 0.02 | -0.05 | 2021-02-05 |
| 83 | Total changed named holdings | 1,888,151,578 | 1,000 | 40.24 | 0.00 | ||
| 230 | Unchanged named holdings | 54,213,265 | 0 | 1.16 | 0.00 | ||
| 313 | Total named holdings | 1,942,364,843 | 1,000 | 41.40 | 0.00 | ||
| 75 | Unnamed Investor Participants | 823,002 | 0 | 0.02 | 0.00 | ||
| 388 | Total securities in CCASS | 1,943,187,845 | 1,000 | 41.41 | 0.00 | ||
| Securities not in CCASS | 2,749,032,966 | -1,000 | 58.59 | -0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 9,891,450 |
| Turnover | 126,683,737 |
| Average price | 12.807 |
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