Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | C00074 | DEUTSCHE BANK AG | 28,084,423 | 10,407,327 | 0.60 | 0.22 | 2021-06-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,492,881 | 2,349,867 | 3.93 | 0.05 | 2021-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,502,757 | 1,788,591 | 14.74 | 0.04 | 2021-06-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,403,471 | 1,082,126 | 0.18 | 0.02 | 2021-06-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,286,421 | 332,000 | 1.39 | 0.01 | 2021-06-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,177,000 | 289,000 | 0.03 | 0.01 | 2021-06-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,569,830 | 273,000 | 1.01 | 0.01 | 2021-06-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,795,685 | 50,000 | 0.06 | 0.00 | 2021-06-23 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 191,000 | 50,000 | 0.00 | 0.00 | 2021-06-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,033,324 | 47,000 | 0.17 | 0.00 | 2021-06-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 380,052,018 | 44,000 | 8.10 | 0.00 | 2021-06-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,250,425 | 31,600 | 0.03 | 0.00 | 2021-06-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,336,000 | 27,000 | 0.07 | 0.00 | 2021-06-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,305,500 | 17,000 | 0.07 | 0.00 | 2021-06-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,564,000 | 16,000 | 0.03 | 0.00 | 2021-06-23 |
| 16 | B01610 | KGI ASIA LTD | 1,475,000 | 15,000 | 0.03 | 0.00 | 2021-06-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 13,000 | 0.00 | 0.00 | 2021-06-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,479,000 | 11,000 | 0.03 | 0.00 | 2021-06-23 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2021-06-23 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2021-06-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,213,000 | 9,000 | 0.07 | 0.00 | 2021-06-23 |
| 22 | B01252 | CORPORATE BROKERS LTD | 178,000 | 5,000 | 0.00 | 0.00 | 2021-06-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,609,823 | 5,000 | 0.08 | 0.00 | 2021-06-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2021-06-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | 4,000 | 0.03 | 0.00 | 2021-06-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,656,286 | 4,000 | 0.10 | 0.00 | 2021-06-23 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,000 | 4,000 | 0.00 | 0.00 | 2021-06-23 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 391,000 | 4,000 | 0.01 | 0.00 | 2021-06-23 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 801,000 | 2,000 | 0.02 | 0.00 | 2021-06-23 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,512,000 | 2,000 | 0.03 | 0.00 | 2021-06-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,000 | 2,000 | 0.04 | 0.00 | 2021-06-23 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,000 | 2,000 | 0.01 | 0.00 | 2021-06-23 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,000 | 2,000 | 0.00 | 0.00 | 2021-06-23 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-06-23 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,612,285 | 1,000 | 0.06 | 0.00 | 2021-06-23 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-06-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 516,661 | 1,000 | 0.01 | 0.00 | 2021-06-23 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2021-06-23 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-06-23 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 51,905 | 86 | 0.00 | 0.00 | 2021-06-23 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 17,171,000 | -2,000 | 0.37 | -0.00 | 2021-06-23 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-06-23 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2021-06-23 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2021-06-23 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,000 | -8,000 | 0.03 | -0.00 | 2021-06-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,067,000 | -8,000 | 0.02 | -0.00 | 2021-06-23 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,045,477 | -9,000 | 0.02 | -0.00 | 2021-06-23 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2021-06-23 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,400,000 | -20,000 | 0.05 | -0.00 | 2021-06-23 |
| 50 | C00093 | BNP PARIBAS | 59,563,603 | -22,001 | 1.27 | -0.00 | 2021-06-23 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 907,000 | -25,000 | 0.02 | -0.00 | 2021-06-23 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,077,000 | -26,000 | 0.11 | -0.00 | 2021-06-23 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 13,880,591 | -39,000 | 0.30 | -0.00 | 2021-06-23 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,866,240 | -49,000 | 0.17 | -0.00 | 2021-06-23 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 3,612,734 | -67,000 | 0.08 | -0.00 | 2021-06-23 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,365,000 | -76,000 | 0.63 | -0.00 | 2021-06-23 |
| 57 | B01894 | MFG LIMITED | 117,000 | -118,000 | 0.00 | -0.00 | 2021-06-23 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,000 | -180,000 | 0.02 | -0.00 | 2021-06-23 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,967,000 | -193,000 | 0.13 | -0.00 | 2021-06-23 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,639,000 | -208,000 | 0.27 | -0.00 | 2021-06-23 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 228,000 | -234,000 | 0.00 | -0.00 | 2021-06-23 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,877,226 | -1,263,001 | 2.11 | -0.03 | 2021-06-23 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,521 | -1,933,600 | 0.03 | -0.04 | 2021-06-23 |
| 64 | C00010 | CITIBANK N.A. | 134,188,511 | -1,967,926 | 2.86 | -0.04 | 2021-06-23 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,925,343 | -2,124,027 | 0.23 | -0.05 | 2021-06-23 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,809,863 | -8,325,042 | 0.44 | -0.18 | 2021-06-23 |
| 66 | Total changed named holdings | 1,881,795,804 | 0 | 40.10 | 0.00 | ||
| 257 | Unchanged named holdings | 60,735,325 | 0 | 1.29 | 0.00 | ||
| 323 | Total named holdings | 1,942,531,129 | 0 | 41.40 | 0.00 | ||
| 71 | Unnamed Investor Participants | 844,002 | 0 | 0.02 | 0.00 | ||
| 394 | Total securities in CCASS | 1,943,375,131 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,748,845,680 | 0 | 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 | 2021-06-21 |
| Volume | 7,472,478 |
| Turnover | 77,358,897 |
| Average price | 10.353 |
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