Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,687,682 | 688,000 | 1.46 | 0.01 | 2022-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,180,637 | 240,342 | 12.47 | 0.01 | 2022-04-11 |
| 3 | C00093 | BNP PARIBAS | 62,674,920 | 171,000 | 1.34 | 0.00 | 2022-04-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,474,745 | 163,000 | 1.18 | 0.00 | 2022-04-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,983,941 | 78,000 | 0.66 | 0.00 | 2022-04-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,434,780 | 55,000 | 0.07 | 0.00 | 2022-04-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,511,000 | 54,000 | 0.14 | 0.00 | 2022-04-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 384,116,287 | 50,000 | 8.19 | 0.00 | 2022-04-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,404,000 | 44,000 | 0.05 | 0.00 | 2022-04-11 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,107,000 | 36,000 | 0.02 | 0.00 | 2022-04-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,611,286 | 33,000 | 0.10 | 0.00 | 2022-04-11 |
| 12 | B01824 | INSTINET PACIFIC LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2022-04-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,099,000 | 32,000 | 0.07 | 0.00 | 2022-04-11 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,000 | 30,000 | 0.01 | 0.00 | 2022-04-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,271,171 | 29,000 | 0.41 | 0.00 | 2022-04-11 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 643,000 | 22,000 | 0.01 | 0.00 | 2022-04-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,048,734 | 20,000 | 0.11 | 0.00 | 2022-04-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,817,480 | 20,000 | 0.15 | 0.00 | 2022-04-11 |
| 19 | B01275 | SANFULL SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2022-04-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,763,510 | 19,000 | 0.21 | 0.00 | 2022-04-11 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,492,000 | 18,000 | 0.88 | 0.00 | 2022-04-11 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 16,822,740 | 14,956 | 0.36 | 0.00 | 2022-04-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,486,000 | 11,000 | 0.05 | 0.00 | 2022-04-11 |
| 24 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,000 | 10,000 | 0.03 | 0.00 | 2022-04-11 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2022-04-11 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2022-04-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 471,000 | 7,000 | 0.01 | 0.00 | 2022-04-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,394,159 | 7,000 | 0.11 | 0.00 | 2022-04-11 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 459,000 | 6,000 | 0.01 | 0.00 | 2022-04-11 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,584,240 | 5,000 | 0.18 | 0.00 | 2022-04-11 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2022-04-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,029,000 | 4,000 | 0.11 | 0.00 | 2022-04-11 |
| 34 | B01610 | KGI ASIA LTD | 1,842,505 | 4,000 | 0.04 | 0.00 | 2022-04-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,162,000 | 3,000 | 0.05 | 0.00 | 2022-04-11 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 241,000 | 2,000 | 0.01 | 0.00 | 2022-04-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,738,016 | 2,000 | 0.10 | 0.00 | 2022-04-11 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-04-11 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 852,000 | 1,000 | 0.02 | 0.00 | 2022-04-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 13,910 | 202 | 0.00 | 0.00 | 2022-04-11 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 868,000 | -1,000 | 0.02 | -0.00 | 2022-04-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,138,000 | -3,000 | 0.11 | -0.00 | 2022-04-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,093,000 | -3,000 | 0.02 | -0.00 | 2022-04-11 |
| 44 | B01184 | QUAM SECURITIES LTD | 251,000 | -6,000 | 0.01 | -0.00 | 2022-04-11 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2022-04-11 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,255,863 | -7,000 | 0.03 | -0.00 | 2022-04-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,735,359 | -14,000 | 3.47 | -0.00 | 2022-04-11 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,475,000 | -15,000 | 0.31 | -0.00 | 2022-04-11 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | -19,000 | 0.00 | -0.00 | 2022-04-11 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,375,000 | -20,000 | 0.05 | -0.00 | 2022-04-11 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,453 | -29,000 | 0.01 | -0.00 | 2022-04-11 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,328,075 | -359,595 | 0.20 | -0.01 | 2022-04-11 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,405,217 | -455,000 | 3.01 | -0.01 | 2022-04-11 |
| 54 | C00010 | CITIBANK N.A. | 149,252,661 | -1,030,905 | 3.18 | -0.02 | 2022-04-11 |
| 54 | Total changed named holdings | 1,832,513,371 | 0 | 39.05 | 0.00 | ||
| 276 | Unchanged named holdings | 109,735,768 | 0 | 2.34 | 0.00 | ||
| 330 | Total named holdings | 1,942,249,139 | 0 | 41.39 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,247,002 | 0 | 0.03 | 0.00 | ||
| 420 | Total securities in CCASS | 1,943,496,141 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,748,724,670 | 0 | 58.58 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 3,211,202 |
| Turnover | 22,473,214 |
| Average price | 6.998 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy