Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | C00093 | BNP PARIBAS | 63,910,232 | 2,078,956 | 1.36 | 0.04 | 2021-04-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,358,169 | 2,012,014 | 0.07 | 0.04 | 2021-04-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,291,426 | 1,941,288 | 4.18 | 0.04 | 2021-04-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,530,141 | 476,000 | 0.20 | 0.01 | 2021-04-09 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,334,000 | 423,000 | 0.05 | 0.01 | 2021-04-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,525,000 | 280,000 | 0.05 | 0.01 | 2021-04-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,842,409 | 229,998 | 0.15 | 0.00 | 2021-04-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,011,000 | 148,000 | 0.02 | 0.00 | 2021-04-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,517,246 | 95,593 | 0.25 | 0.00 | 2021-04-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 289,000 | 39,000 | 0.01 | 0.00 | 2021-04-09 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 35,000 | 0.00 | 0.00 | 2021-04-09 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,912,000 | 26,000 | 0.04 | 0.00 | 2021-04-09 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,000 | 10,000 | 0.00 | 0.00 | 2021-04-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 378,252,018 | 9,000 | 8.06 | 0.00 | 2021-04-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,806,000 | 8,000 | 0.04 | 0.00 | 2021-04-09 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2021-04-09 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-04-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,000 | 4,000 | 0.02 | 0.00 | 2021-04-09 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 20 | B01298 | GET NICE SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 695,477 | 2,000 | 0.01 | 0.00 | 2021-04-09 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,798,000 | 1,000 | 0.06 | 0.00 | 2021-04-09 |
| 27 | B01610 | KGI ASIA LTD | 1,629,000 | 1,000 | 0.03 | 0.00 | 2021-04-09 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,061,000 | 1,000 | 0.02 | 0.00 | 2021-04-09 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 |
| 31 | B01340 | LEHIN SECURITIES LTD | 35,103 | 31 | 0.00 | 0.00 | 2021-04-09 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 51,691 | -300 | 0.00 | -0.00 | 2021-04-09 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-04-09 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2021-04-09 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 |
| 36 | B01988 | KOALA SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 183,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 |
| 38 | B01184 | QUAM SECURITIES LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2021-04-09 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,661,240 | -3,000 | 0.16 | -0.00 | 2021-04-09 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2021-04-09 |
| 44 | B01275 | SANFULL SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2021-04-09 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2021-04-09 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-04-09 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2021-04-09 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 15,446,000 | -4,000 | 0.33 | -0.00 | 2021-04-09 |
| 49 | B02159 | USMART SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-04-09 |
| 50 | B01212 | HENYEP SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2021-04-09 |
| 51 | B01173 | RIFA SECURITIES LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2021-04-09 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,000 | -5,000 | 0.01 | -0.00 | 2021-04-09 |
| 53 | B02151 | SOLITON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-04-09 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 606,000 | -7,000 | 0.01 | -0.00 | 2021-04-09 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,740,000 | -7,000 | 0.08 | -0.00 | 2021-04-09 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,173,994 | -8,000 | 0.07 | -0.00 | 2021-04-09 |
| 57 | B01460 | BERICH BROKERAGE LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2021-04-09 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2021-04-09 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 3,311,734 | -10,000 | 0.07 | -0.00 | 2021-04-09 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | -10,000 | 0.01 | -0.00 | 2021-04-09 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2021-04-09 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 417,661 | -10,000 | 0.01 | -0.00 | 2021-04-09 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-04-09 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-04-09 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,000 | -11,000 | 0.01 | -0.00 | 2021-04-09 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -11,000 | 0.00 | -0.00 | 2021-04-09 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,327,000 | -12,000 | 0.07 | -0.00 | 2021-04-09 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,474,000 | -13,000 | 0.03 | -0.00 | 2021-04-09 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,681,000 | -14,000 | 0.06 | -0.00 | 2021-04-09 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -14,000 | 0.01 | -0.00 | 2021-04-09 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,266,000 | -15,000 | 0.05 | -0.00 | 2021-04-09 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 479,000 | -16,000 | 0.01 | -0.00 | 2021-04-09 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2021-04-09 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 489,000 | -20,000 | 0.01 | -0.00 | 2021-04-09 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,235,440 | -23,000 | 0.05 | -0.00 | 2021-04-09 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,374,000 | -24,000 | 0.03 | -0.00 | 2021-04-09 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,828,000 | -24,000 | 0.25 | -0.00 | 2021-04-09 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,932,500 | -28,000 | 0.06 | -0.00 | 2021-04-09 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,264,000 | -30,000 | 0.03 | -0.00 | 2021-04-09 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | -30,000 | 0.01 | -0.00 | 2021-04-09 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 704,000 | -31,000 | 0.02 | -0.00 | 2021-04-09 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,156,000 | -35,000 | 0.02 | -0.00 | 2021-04-09 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,279,000 | -37,000 | 0.03 | -0.00 | 2021-04-09 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,671,286 | -38,000 | 0.10 | -0.00 | 2021-04-09 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 1,172,000 | -43,000 | 0.02 | -0.00 | 2021-04-09 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,015,000 | -51,000 | 0.02 | -0.00 | 2021-04-09 |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,735,059 | -66,000 | 0.04 | -0.00 | 2021-04-09 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,360,000 | -79,000 | 0.07 | -0.00 | 2021-04-09 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,432,000 | -81,000 | 0.07 | -0.00 | 2021-04-09 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | -82,000 | 0.02 | -0.00 | 2021-04-09 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,155,347 | -124,000 | 0.05 | -0.00 | 2021-04-09 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,172,681 | -127,000 | 0.02 | -0.00 | 2021-04-09 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 6,477,017 | -145,000 | 0.14 | -0.00 | 2021-04-09 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,148,598 | -159,000 | 2.20 | -0.00 | 2021-04-09 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,779,058 | -255,000 | 0.98 | -0.01 | 2021-04-09 |
| 96 | C00074 | DEUTSCHE BANK AG | 13,810,111 | -323,076 | 0.29 | -0.01 | 2021-04-09 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,186,158 | -346,600 | 0.11 | -0.01 | 2021-04-09 |
| 98 | C00010 | CITIBANK N.A. | 138,036,560 | -693,185 | 2.94 | -0.01 | 2021-04-09 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,172,000 | -808,000 | 0.77 | -0.02 | 2021-04-09 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,361,034 | -1,148,000 | 1.56 | -0.02 | 2021-04-09 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,429,721 | -2,703,719 | 15.12 | -0.06 | 2021-04-09 |
| 101 | Total changed named holdings | 1,910,402,111 | 0 | 40.71 | 0.00 | ||
| 218 | Unchanged named holdings | 32,098,018 | 0 | 0.68 | 0.00 | ||
| 319 | Total named holdings | 1,942,500,129 | 0 | 41.40 | 0.00 | ||
| 72 | Unnamed Investor Participants | 829,002 | 0 | 0.02 | 0.00 | ||
| 391 | Total securities in CCASS | 1,943,329,131 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,748,891,680 | 0 | 58.58 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 13,973,269 |
| Turnover | 166,396,794 |
| Average price | 11.908 |
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