Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2022-02-24 to 2022-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 16,680,398 | 706,000 | 0.36 | 0.02 | 2022-02-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,561,745 | 593,000 | 0.97 | 0.01 | 2022-02-25 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,357,000 | 346,000 | 0.03 | 0.01 | 2022-02-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,175,924 | 245,475 | 1.37 | 0.01 | 2022-02-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,706,828 | 245,000 | 3.23 | 0.01 | 2022-02-25 |
| 6 | C00093 | BNP PARIBAS | 64,694,061 | 229,948 | 1.38 | 0.00 | 2022-02-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,676,211 | 200,000 | 0.33 | 0.00 | 2022-02-25 |
| 8 | C00016 | DBS BANK LTD | 6,448,209 | 150,000 | 0.14 | 0.00 | 2022-02-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,917,000 | 132,000 | 0.13 | 0.00 | 2022-02-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,630,000 | 102,000 | 0.23 | 0.00 | 2022-02-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,795,240 | 78,000 | 0.17 | 0.00 | 2022-02-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 383,202,870 | 52,000 | 8.17 | 0.00 | 2022-02-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,854,000 | 50,000 | 0.08 | 0.00 | 2022-02-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,918,000 | 50,000 | 0.10 | 0.00 | 2022-02-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,413,286 | 47,000 | 0.09 | 0.00 | 2022-02-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,918 | 46,000 | 0.01 | 0.00 | 2022-02-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,061,000 | 45,000 | 0.11 | 0.00 | 2022-02-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,288,480 | 40,000 | 0.16 | 0.00 | 2022-02-25 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 31,000 | 0.00 | 0.00 | 2022-02-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,076,000 | 28,000 | 0.07 | 0.00 | 2022-02-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,015,000 | 27,000 | 0.30 | 0.00 | 2022-02-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,171,354 | 24,000 | 0.11 | 0.00 | 2022-02-25 |
| 23 | B01460 | BERICH BROKERAGE LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2022-02-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,688,000 | 20,000 | 0.08 | 0.00 | 2022-02-25 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2022-02-25 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 576,000 | 20,000 | 0.01 | 0.00 | 2022-02-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,806,000 | 18,000 | 0.06 | 0.00 | 2022-02-25 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,288,000 | 17,000 | 0.77 | 0.00 | 2022-02-25 |
| 29 | C00010 | CITIBANK N.A. | 158,275,149 | 16,048 | 3.37 | 0.00 | 2022-02-25 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 16,000 | 0.00 | 0.00 | 2022-02-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,826,500 | 16,000 | 0.10 | 0.00 | 2022-02-25 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,000 | 15,000 | 0.01 | 0.00 | 2022-02-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,413,000 | 14,000 | 0.03 | 0.00 | 2022-02-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,147,000 | 10,000 | 0.05 | 0.00 | 2022-02-25 |
| 35 | B02042 | MONMONKEY GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | 10,000 | 0.01 | 0.00 | 2022-02-25 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,237,000 | 10,000 | 0.03 | 0.00 | 2022-02-25 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,076,000 | 10,000 | 0.02 | 0.00 | 2022-02-25 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,178,460 | 10,000 | 0.07 | 0.00 | 2022-02-25 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,781,000 | 6,000 | 0.04 | 0.00 | 2022-02-25 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,673,061 | 6,000 | 0.65 | 0.00 | 2022-02-25 |
| 42 | B02159 | USMART SECURITIES LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2022-02-25 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2022-02-25 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 849,661 | 4,000 | 0.02 | 0.00 | 2022-02-25 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | 3,000 | 0.01 | 0.00 | 2022-02-25 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,622,000 | 3,000 | 0.06 | 0.00 | 2022-02-25 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2022-02-25 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2022-02-25 |
| 49 | B01209 | MASON SECURITIES LTD | 209,000 | 2,000 | 0.00 | 0.00 | 2022-02-25 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,117,477 | 2,000 | 0.02 | 0.00 | 2022-02-25 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2022-02-25 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,000 | 1,000 | 0.01 | 0.00 | 2022-02-25 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,220,000 | 1,000 | 0.03 | 0.00 | 2022-02-25 |
| 54 | B01427 | TSE'S SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2022-02-25 |
| 55 | B01416 | VC BROKERAGE LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2022-02-25 |
| 56 | B02175 | WEBULL SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2022-02-25 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 13,708 | 150 | 0.00 | 0.00 | 2022-02-25 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,000 | -1,000 | 0.00 | -0.00 | 2022-02-25 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,000 | -1,000 | 0.00 | -0.00 | 2022-02-25 |
| 60 | B02195 | LONG BRIDGE HK LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2022-02-25 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2022-02-25 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,328,000 | -3,000 | 0.05 | -0.00 | 2022-02-25 |
| 63 | B01298 | GET NICE SECURITIES LTD | 143,000 | -3,000 | 0.00 | -0.00 | 2022-02-25 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,123,016 | -4,000 | 0.09 | -0.00 | 2022-02-25 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,039,994 | -5,000 | 0.09 | -0.00 | 2022-02-25 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2022-02-25 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 1,060,000 | -10,000 | 0.02 | -0.00 | 2022-02-25 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,000 | -30,000 | 0.01 | -0.00 | 2022-02-25 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 5,774,734 | -41,000 | 0.12 | -0.00 | 2022-02-25 |
| 70 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 167,000 | -50,000 | 0.00 | -0.00 | 2022-02-25 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,076,000 | -60,000 | 0.04 | -0.00 | 2022-02-25 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,931,884 | -172,835 | 12.89 | -0.00 | 2022-02-25 |
| 73 | B01610 | KGI ASIA LTD | 1,718,505 | -189,000 | 0.04 | -0.00 | 2022-02-25 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 234,000 | -561,000 | 0.00 | -0.01 | 2022-02-25 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,344,052 | -580,640 | 0.22 | -0.01 | 2022-02-25 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 917,635 | -707,146 | 0.02 | -0.02 | 2022-02-25 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,486,014 | -1,336,000 | 3.19 | -0.03 | 2022-02-25 |
| 77 | Total changed named holdings | 1,867,259,374 | 0 | 39.79 | 0.00 | ||
| 257 | Unchanged named holdings | 75,128,755 | 0 | 1.60 | 0.00 | ||
| 334 | Total named holdings | 1,942,388,129 | 0 | 41.40 | 0.00 | ||
| 86 | Unnamed Investor Participants | 1,123,002 | 0 | 0.02 | 0.00 | ||
| 420 | Total securities in CCASS | 1,943,511,131 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,748,709,680 | 0 | 58.58 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 8,501,672 |
| Turnover | 67,420,373 |
| Average price | 7.930 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy