Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | 141,368,390 | 1,336,000 | 3.01 | 0.03 | 2022-04-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,225,959 | 609,400 | 3.56 | 0.01 | 2022-04-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,906,000 | 516,000 | 0.89 | 0.01 | 2022-04-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,087,745 | 440,000 | 1.22 | 0.01 | 2022-04-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 384,677,287 | 300,000 | 8.20 | 0.01 | 2022-04-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,513,506 | 215,000 | 1.50 | 0.00 | 2022-04-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,403,669 | 150,600 | 0.37 | 0.00 | 2022-04-25 |
| 8 | C00095 | EFG BANK AG | 852,912 | 150,000 | 0.02 | 0.00 | 2022-04-25 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,007,863 | 96,000 | 0.02 | 0.00 | 2022-04-25 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 308,000 | 70,000 | 0.01 | 0.00 | 2022-04-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,354,000 | 57,000 | 0.14 | 0.00 | 2022-04-25 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2022-04-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,809,480 | 45,000 | 0.15 | 0.00 | 2022-04-25 |
| 14 | B01275 | SANFULL SECURITIES LTD | 159,000 | 40,000 | 0.00 | 0.00 | 2022-04-25 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 970,000 | 30,000 | 0.02 | 0.00 | 2022-04-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,062,734 | 24,000 | 0.11 | 0.00 | 2022-04-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,843,500 | 24,000 | 0.21 | 0.00 | 2022-04-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,104,000 | 23,000 | 0.07 | 0.00 | 2022-04-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 21,000 | 0.01 | 0.00 | 2022-04-25 |
| 20 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2022-04-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,794,000 | 20,000 | 0.04 | 0.00 | 2022-04-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,040,500 | 20,000 | 0.11 | 0.00 | 2022-04-25 |
| 23 | B01609 | WILBY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-25 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,598 | 16,000 | 0.01 | 0.00 | 2022-04-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,167,000 | 16,000 | 0.05 | 0.00 | 2022-04-25 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 212,000 | 15,000 | 0.00 | 0.00 | 2022-04-25 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,000 | 14,000 | 0.01 | 0.00 | 2022-04-25 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 864,000 | 12,000 | 0.02 | 0.00 | 2022-04-25 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,345,994 | 12,000 | 0.09 | 0.00 | 2022-04-25 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,379,000 | 10,000 | 0.05 | 0.00 | 2022-04-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,538,000 | 10,000 | 0.08 | 0.00 | 2022-04-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,000 | 10,000 | 0.03 | 0.00 | 2022-04-25 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,270,000 | 10,000 | 0.03 | 0.00 | 2022-04-25 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,296,795 | 9,000 | 0.11 | 0.00 | 2022-04-25 |
| 36 | B01450 | DL BROKERAGE LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2022-04-25 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2022-04-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,033,000 | 6,000 | 0.11 | 0.00 | 2022-04-25 |
| 39 | B01606 | EWARTON SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2022-04-25 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2022-04-25 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,739,016 | 4,000 | 0.10 | 0.00 | 2022-04-25 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,071,000 | 4,000 | 0.02 | 0.00 | 2022-04-25 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2022-04-25 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,463,000 | 1,000 | 0.05 | 0.00 | 2022-04-25 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,896,325 | 1,000 | 0.66 | 0.00 | 2022-04-25 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 13,547 | 208 | 0.00 | 0.00 | 2022-04-25 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | -0.00 | 2022-04-25 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 265,000 | -3,000 | 0.01 | -0.00 | 2022-04-25 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,091,000 | -4,000 | 0.02 | -0.00 | 2022-04-25 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 505,000 | -10,000 | 0.01 | -0.00 | 2022-04-25 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 71,000 | -13,000 | 0.00 | -0.00 | 2022-04-25 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,681,000 | -13,000 | 0.06 | -0.00 | 2022-04-25 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,448,000 | -16,000 | 0.31 | -0.00 | 2022-04-25 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2022-04-25 |
| 56 | B01129 | WOCOM SECURITIES LTD | 140,000 | -37,000 | 0.00 | -0.00 | 2022-04-25 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,719,080 | -81,021 | 0.10 | -0.00 | 2022-04-25 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,433 | -96,000 | 0.01 | -0.00 | 2022-04-25 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,566,296 | -190,279 | 0.20 | -0.00 | 2022-04-25 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 19,230,859 | -456,000 | 0.41 | -0.01 | 2022-04-25 |
| 61 | C00093 | BNP PARIBAS | 62,202,320 | -749,100 | 1.33 | -0.02 | 2022-04-25 |
| 62 | C00010 | CITIBANK N.A. | 145,242,396 | -774,700 | 3.10 | -0.02 | 2022-04-25 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,011,578 | -2,001,108 | 12.38 | -0.04 | 2022-04-25 |
| 63 | Total changed named holdings | 1,831,118,782 | -14,000 | 39.02 | -0.00 | ||
| 262 | Unchanged named holdings | 111,110,356 | 0 | 2.37 | 0.00 | ||
| 325 | Total named holdings | 1,942,229,138 | -14,000 | 41.39 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,248,002 | 1,000 | 0.03 | 0.00 | ||
| 415 | Total securities in CCASS | 1,943,477,140 | -13,000 | 41.42 | -0.00 | ||
| Securities not in CCASS | 2,748,743,671 | 13,000 | 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 | 2022-04-21 |
| Volume | 5,617,192 |
| Turnover | 38,310,621 |
| Average price | 6.820 |
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