Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,260,072 | 3,726,353 | 0.41 | 0.08 | 2021-06-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,847,000 | 614,000 | 0.04 | 0.01 | 2021-06-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,260,000 | 154,000 | 0.11 | 0.00 | 2021-06-10 |
| 4 | C00093 | BNP PARIBAS | 63,508,084 | 119,000 | 1.35 | 0.00 | 2021-06-10 |
| 5 | B02181 | GRAND CAPITAL SECURITIES LTD | 151,000 | 71,000 | 0.00 | 0.00 | 2021-06-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,115,000 | 60,000 | 0.07 | 0.00 | 2021-06-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,234,004 | 51,640 | 0.22 | 0.00 | 2021-06-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | 48,000 | 0.00 | 0.00 | 2021-06-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,282,500 | 46,000 | 0.07 | 0.00 | 2021-06-10 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,251,676 | 43,000 | 1.35 | 0.00 | 2021-06-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,305,000 | 43,000 | 0.07 | 0.00 | 2021-06-10 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,623,000 | 38,000 | 0.61 | 0.00 | 2021-06-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,540,874 | 33,000 | 0.95 | 0.00 | 2021-06-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 379,806,018 | 33,000 | 8.09 | 0.00 | 2021-06-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,451,471 | 33,000 | 0.16 | 0.00 | 2021-06-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,624,285 | 25,000 | 0.06 | 0.00 | 2021-06-10 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,000 | 25,000 | 0.00 | 0.00 | 2021-06-10 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 182,000 | 25,000 | 0.00 | 0.00 | 2021-06-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,504,000 | 20,000 | 0.10 | 0.00 | 2021-06-10 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 789,000 | 10,000 | 0.02 | 0.00 | 2021-06-10 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2021-06-10 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,485,000 | 10,000 | 0.03 | 0.00 | 2021-06-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,636,000 | 10,000 | 0.03 | 0.00 | 2021-06-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,363,000 | 10,000 | 0.03 | 0.00 | 2021-06-10 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 9,000 | 0.01 | 0.00 | 2021-06-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,469,344 | 8,852 | 3.97 | 0.00 | 2021-06-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,898,000 | 7,000 | 0.27 | 0.00 | 2021-06-10 |
| 28 | B01290 | SPS SECURITIES LTD | 110,000 | 7,000 | 0.00 | 0.00 | 2021-06-10 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 345,000 | 6,000 | 0.01 | 0.00 | 2021-06-10 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2021-06-10 |
| 31 | B01184 | QUAM SECURITIES LTD | 248,000 | 5,000 | 0.01 | 0.00 | 2021-06-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,396,000 | 4,000 | 0.03 | 0.00 | 2021-06-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,491,000 | 4,000 | 0.03 | 0.00 | 2021-06-10 |
| 34 | B01123 | HING WONG SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2021-06-10 |
| 35 | B01610 | KGI ASIA LTD | 1,440,000 | 4,000 | 0.03 | 0.00 | 2021-06-10 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2021-06-10 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 516,000 | 4,000 | 0.01 | 0.00 | 2021-06-10 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,059,240 | 3,000 | 0.17 | 0.00 | 2021-06-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,000 | 3,000 | 0.06 | 0.00 | 2021-06-10 |
| 40 | C00016 | DBS BANK LTD | 6,041,208 | 2,000 | 0.13 | 0.00 | 2021-06-10 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,625,286 | 2,000 | 0.10 | 0.00 | 2021-06-10 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2021-06-10 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 486,661 | 1,000 | 0.01 | 0.00 | 2021-06-10 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2021-06-10 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2021-06-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 51,841 | 505 | 0.00 | 0.00 | 2021-06-10 |
| 47 | B02019 | GEO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-06-10 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-06-10 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,366,000 | -2,000 | 0.03 | -0.00 | 2021-06-10 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,371,000 | -3,000 | 0.05 | -0.00 | 2021-06-10 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2021-06-10 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2021-06-10 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,491,228 | -3,107 | 2.12 | -0.00 | 2021-06-10 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 207,000 | -5,000 | 0.00 | -0.00 | 2021-06-10 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 201,000 | -6,000 | 0.00 | -0.00 | 2021-06-10 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | -9,000 | 0.01 | -0.00 | 2021-06-10 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,527,000 | -10,000 | 0.08 | -0.00 | 2021-06-10 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2021-06-10 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,377,994 | -10,000 | 0.07 | -0.00 | 2021-06-10 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,496,688 | -14,000 | 0.07 | -0.00 | 2021-06-10 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,000 | -17,000 | 0.02 | -0.00 | 2021-06-10 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 3,627,734 | -19,000 | 0.08 | -0.00 | 2021-06-10 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 894,000 | -24,000 | 0.02 | -0.00 | 2021-06-10 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,338,081 | -30,000 | 0.03 | -0.00 | 2021-06-10 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,000 | -30,000 | 0.00 | -0.00 | 2021-06-10 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 7,641,864 | -49,000 | 0.16 | -0.00 | 2021-06-10 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,348,000 | -50,000 | 0.03 | -0.00 | 2021-06-10 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,000 | -67,000 | 0.00 | -0.00 | 2021-06-10 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,441,321 | -112,000 | 0.05 | -0.00 | 2021-06-10 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 15,498,903 | -631,000 | 0.33 | -0.01 | 2021-06-10 |
| 71 | C00010 | CITIBANK N.A. | 136,689,629 | -1,015,935 | 2.91 | -0.02 | 2021-06-10 |
| 72 | C00074 | DEUTSCHE BANK AG | 23,282,669 | -1,065,644 | 0.50 | -0.02 | 2021-06-10 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,326,337 | -2,161,664 | 14.78 | -0.05 | 2021-06-10 |
| 73 | Total changed named holdings | 1,876,191,012 | -8,000 | 39.99 | -0.00 | ||
| 250 | Unchanged named holdings | 66,316,117 | 0 | 1.41 | 0.00 | ||
| 323 | Total named holdings | 1,942,507,129 | -8,000 | 41.40 | 0.00 | ||
| 70 | Unnamed Investor Participants | 842,002 | 7,000 | 0.02 | 0.00 | ||
| 393 | Total securities in CCASS | 1,943,349,131 | -1,000 | 41.42 | -0.00 | ||
| Securities not in CCASS | 2,748,871,680 | 1,000 | 58.58 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 11,605,709 |
| Turnover | 128,613,828 |
| Average price | 11.082 |
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