Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | C00010 | CITIBANK N.A. | 171,637,498 | 540,268 | 3.66 | 0.01 | 2022-01-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,765,223 | 210,838 | 0.25 | 0.00 | 2022-01-05 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,591,000 | 112,000 | 0.03 | 0.00 | 2022-01-05 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | 60,000 | 0.00 | 0.00 | 2022-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,320,024 | 47,000 | 0.60 | 0.00 | 2022-01-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,898,000 | 40,000 | 0.04 | 0.00 | 2022-01-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 334,000 | 18,000 | 0.01 | 0.00 | 2022-01-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,006,500 | 10,000 | 0.09 | 0.00 | 2022-01-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,000 | 10,000 | 0.02 | 0.00 | 2022-01-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,880,000 | 7,000 | 0.27 | 0.00 | 2022-01-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,083,286 | 6,000 | 0.13 | 0.00 | 2022-01-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 5,000 | 0.01 | 0.00 | 2022-01-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,403,038 | 5,000 | 3.16 | 0.00 | 2022-01-05 |
| 14 | B01610 | KGI ASIA LTD | 1,713,705 | 3,000 | 0.04 | 0.00 | 2022-01-05 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 530,000 | 3,000 | 0.01 | 0.00 | 2022-01-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 726,661 | 2,000 | 0.02 | 0.00 | 2022-01-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,411,000 | 1,000 | 0.09 | 0.00 | 2022-01-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,461,241 | 1,000 | 0.14 | 0.00 | 2022-01-05 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 266,000 | 1,000 | 0.01 | 0.00 | 2022-01-05 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-01-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,577 | 62 | 0.00 | 0.00 | 2022-01-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,760,016 | -1,000 | 0.08 | -0.00 | 2022-01-05 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2022-01-05 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 745,000 | -3,000 | 0.02 | -0.00 | 2022-01-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,454,000 | -3,000 | 0.07 | -0.00 | 2022-01-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 381,266,870 | -5,000 | 8.13 | -0.00 | 2022-01-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,553,480 | -5,000 | 0.14 | -0.00 | 2022-01-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,738,088 | -5,000 | 0.10 | -0.00 | 2022-01-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,302,000 | -5,000 | 0.03 | -0.00 | 2022-01-05 |
| 30 | B01252 | CORPORATE BROKERS LTD | 145,000 | -7,000 | 0.00 | -0.00 | 2022-01-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,555,000 | -8,000 | 0.05 | -0.00 | 2022-01-05 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 646,000 | -8,000 | 0.01 | -0.00 | 2022-01-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,583,000 | -10,000 | 0.06 | -0.00 | 2022-01-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,059,000 | -11,000 | 0.04 | -0.00 | 2022-01-05 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | -11,000 | 0.00 | -0.00 | 2022-01-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,669,000 | -15,000 | 0.06 | -0.00 | 2022-01-05 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,151,000 | -15,000 | 0.02 | -0.00 | 2022-01-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,169,743 | -19,880 | 1.22 | -0.00 | 2022-01-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,057,223 | -24,000 | 0.30 | -0.00 | 2022-01-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,496,000 | -30,000 | 0.10 | -0.00 | 2022-01-05 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,269,000 | -41,000 | 0.05 | -0.00 | 2022-01-05 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,424 | -45,000 | 0.00 | -0.00 | 2022-01-05 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,987,000 | -50,000 | 0.17 | -0.00 | 2022-01-05 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,367,000 | -89,000 | 0.09 | -0.00 | 2022-01-05 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,720,391 | -95,000 | 3.19 | -0.00 | 2022-01-05 |
| 46 | C00093 | BNP PARIBAS | 59,288,970 | -122,257 | 1.26 | -0.00 | 2022-01-05 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,786,833 | -125,011 | 0.19 | -0.00 | 2022-01-05 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,412,505 | -329,020 | 13.63 | -0.01 | 2022-01-05 |
| 48 | Total changed named holdings | 1,763,709,296 | 0 | 37.59 | 0.00 | ||
| 279 | Unchanged named holdings | 178,748,833 | 0 | 3.81 | 0.00 | ||
| 327 | Total named holdings | 1,942,458,129 | 0 | 41.40 | 0.00 | ||
| 83 | Unnamed Investor Participants | 1,044,002 | 0 | 0.02 | 0.00 | ||
| 410 | Total securities in CCASS | 1,943,502,131 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,748,718,680 | 0 | 58.58 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 1,635,958 |
| Turnover | 13,695,531 |
| Average price | 8.372 |
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