Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | 151,670,581 | 1,038,966 | 3.23 | 0.02 | 2022-01-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,515,000 | 250,000 | 0.14 | 0.01 | 2022-01-25 |
| 3 | C00093 | BNP PARIBAS | 61,369,268 | 235,000 | 1.31 | 0.01 | 2022-01-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,760,171 | 202,192 | 0.08 | 0.00 | 2022-01-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,890,000 | 171,000 | 0.74 | 0.00 | 2022-01-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 383,062,870 | 167,000 | 8.16 | 0.00 | 2022-01-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,726,428 | 160,000 | 1.27 | 0.00 | 2022-01-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,858,700 | 106,000 | 0.10 | 0.00 | 2022-01-25 |
| 9 | C00095 | EFG BANK AG | 122,462 | 100,000 | 0.00 | 0.00 | 2022-01-25 |
| 10 | B01184 | QUAM SECURITIES LTD | 475,000 | 100,000 | 0.01 | 0.00 | 2022-01-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,003,253 | 82,000 | 0.02 | 0.00 | 2022-01-25 |
| 12 | B01138 | CLSA LTD | 509,000 | 50,000 | 0.01 | 0.00 | 2022-01-25 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 4,044,000 | 50,000 | 0.09 | 0.00 | 2022-01-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,504,000 | 40,000 | 0.07 | 0.00 | 2022-01-25 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,000 | 40,000 | 0.01 | 0.00 | 2022-01-25 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 910,000 | 40,000 | 0.02 | 0.00 | 2022-01-25 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 39,000 | 34,000 | 0.00 | 0.00 | 2022-01-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,681,000 | 30,000 | 0.10 | 0.00 | 2022-01-25 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,000 | 30,000 | 0.01 | 0.00 | 2022-01-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,852,347 | 26,000 | 0.15 | 0.00 | 2022-01-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,395,500 | 26,000 | 0.09 | 0.00 | 2022-01-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,907,644 | 22,000 | 0.10 | 0.00 | 2022-01-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,733,624 | 21,000 | 0.63 | 0.00 | 2022-01-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,431,734 | 20,000 | 0.12 | 0.00 | 2022-01-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,305,000 | 15,000 | 0.05 | 0.00 | 2022-01-25 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 907,000 | 15,000 | 0.02 | 0.00 | 2022-01-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,570,000 | 14,000 | 0.05 | 0.00 | 2022-01-25 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,275,000 | 12,000 | 0.05 | 0.00 | 2022-01-25 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,333,000 | 10,000 | 0.03 | 0.00 | 2022-01-25 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | 10,000 | 0.01 | 0.00 | 2022-01-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,706,000 | 10,000 | 0.06 | 0.00 | 2022-01-25 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | 9,000 | 0.00 | 0.00 | 2022-01-25 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 687,000 | 8,000 | 0.01 | 0.00 | 2022-01-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,093,000 | 8,000 | 0.04 | 0.00 | 2022-01-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,878,000 | 8,000 | 0.06 | 0.00 | 2022-01-25 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 8,000 | 0.01 | 0.00 | 2022-01-25 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,916,000 | 8,000 | 0.04 | 0.00 | 2022-01-25 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,417,000 | 7,000 | 0.03 | 0.00 | 2022-01-25 |
| 39 | B02175 | WEBULL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2022-01-25 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2022-01-25 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,714,286 | 5,000 | 0.10 | 0.00 | 2022-01-25 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2022-01-25 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 865,000 | 5,000 | 0.02 | 0.00 | 2022-01-25 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 321,000 | 4,000 | 0.01 | 0.00 | 2022-01-25 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | 4,000 | 0.01 | 0.00 | 2022-01-25 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 249,000 | 2,000 | 0.01 | 0.00 | 2022-01-25 |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,932,480 | 2,000 | 0.15 | 0.00 | 2022-01-25 |
| 48 | B02159 | USMART SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2022-01-25 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-01-25 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,101,477 | 1,000 | 0.02 | 0.00 | 2022-01-25 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 13,491 | 360 | 0.00 | 0.00 | 2022-01-25 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-01-25 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2022-01-25 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2022-01-25 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2022-01-25 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-01-25 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -5,000 | 0.01 | -0.00 | 2022-01-25 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 551,000 | -5,000 | 0.01 | -0.00 | 2022-01-25 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 830,661 | -7,000 | 0.02 | -0.00 | 2022-01-25 |
| 60 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2022-01-25 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,021,000 | -10,000 | 0.04 | -0.00 | 2022-01-25 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,508,000 | -10,000 | 0.22 | -0.00 | 2022-01-25 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 921,000 | -10,000 | 0.02 | -0.00 | 2022-01-25 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2022-01-25 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 15,084,788 | -27,000 | 0.32 | -0.00 | 2022-01-25 |
| 66 | B01427 | TSE'S SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2022-01-25 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,412,000 | -33,000 | 0.29 | -0.00 | 2022-01-25 |
| 68 | B01610 | KGI ASIA LTD | 1,719,705 | -38,000 | 0.04 | -0.00 | 2022-01-25 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | -45,000 | 0.00 | -0.00 | 2022-01-25 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | -89,000 | 0.00 | -0.00 | 2022-01-25 |
| 71 | C00010 | CITIBANK N.A. | 163,152,804 | -155,451 | 3.48 | -0.00 | 2022-01-25 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 13,323,269 | -200,966 | 0.28 | -0.00 | 2022-01-25 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,906,726 | -256,959 | 0.21 | -0.01 | 2022-01-25 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,063,828 | -271,000 | 3.16 | -0.01 | 2022-01-25 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,545,745 | -423,000 | 0.95 | -0.01 | 2022-01-25 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,299,401 | -1,579,142 | 13.33 | -0.03 | 2022-01-25 |
| 76 | Total changed named holdings | 1,860,871,243 | 0 | 39.66 | 0.00 | ||
| 258 | Unchanged named holdings | 81,597,886 | 0 | 1.74 | 0.00 | ||
| 334 | Total named holdings | 1,942,469,129 | 0 | 41.40 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,037,002 | 0 | 0.02 | 0.00 | ||
| 416 | Total securities in CCASS | 1,943,506,131 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,748,714,680 | 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 | 2022-01-21 |
| Volume | 8,273,640 |
| Turnover | 69,819,442 |
| Average price | 8.439 |
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