Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,967,078 | 594,000 | 3.60 | 0.01 | 2022-06-01 |
| 2 | C00010 | CITIBANK N.A. | 146,212,227 | 365,259 | 3.12 | 0.01 | 2022-06-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,063,863 | 240,000 | 0.02 | 0.01 | 2022-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,887,603 | 178,000 | 0.42 | 0.00 | 2022-06-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,390,457 | 167,252 | 0.37 | 0.00 | 2022-06-01 |
| 6 | C00093 | BNP PARIBAS | 62,564,925 | 153,363 | 1.33 | 0.00 | 2022-06-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,163,016 | 123,000 | 0.11 | 0.00 | 2022-06-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 897,533 | 105,000 | 0.02 | 0.00 | 2022-06-01 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,993,000 | 50,000 | 0.04 | 0.00 | 2022-06-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,368,000 | 41,000 | 0.22 | 0.00 | 2022-06-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,000 | 10,000 | 0.00 | 0.00 | 2022-06-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,840,480 | 10,000 | 0.15 | 0.00 | 2022-06-01 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2022-06-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,049,500 | 10,000 | 0.11 | 0.00 | 2022-06-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,224,000 | 6,000 | 0.11 | 0.00 | 2022-06-01 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,259,745 | 5,000 | 1.24 | 0.00 | 2022-06-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,680,286 | 5,000 | 0.10 | 0.00 | 2022-06-01 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2022-06-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 384,873,151 | 3,000 | 8.20 | 0.00 | 2022-06-01 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 425,000 | 3,000 | 0.01 | 0.00 | 2022-06-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,303,978 | 2,000 | 0.11 | 0.00 | 2022-06-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,006,000 | -1,000 | 0.06 | -0.00 | 2022-06-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,195,000 | -2,000 | 0.13 | -0.00 | 2022-06-01 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,000 | -2,000 | 0.00 | -0.00 | 2022-06-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,149 | -2,749 | 0.00 | -0.00 | 2022-06-01 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,042,734 | -4,000 | 0.11 | -0.00 | 2022-06-01 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,000 | -5,000 | 0.01 | -0.00 | 2022-06-01 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,062,000 | -8,000 | 0.02 | -0.00 | 2022-06-01 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2022-06-01 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2022-06-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,326,000 | -14,000 | 0.07 | -0.00 | 2022-06-01 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | -15,000 | 0.01 | -0.00 | 2022-06-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,250,133 | -36,000 | 2.99 | -0.00 | 2022-06-01 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,817,101 | -71,000 | 1.51 | -0.00 | 2022-06-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,540,438 | -72,000 | 0.08 | -0.00 | 2022-06-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,169,141 | -82,622 | 0.20 | -0.00 | 2022-06-01 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,421,000 | -116,000 | 0.90 | -0.00 | 2022-06-01 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 548,000 | -150,000 | 0.01 | -0.00 | 2022-06-01 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -201,000 | -0.00 | 2022-06-01 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 239,000 | -240,000 | 0.01 | -0.01 | 2022-06-01 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,231,493 | -1,043,503 | 12.28 | -0.02 | 2022-06-01 |
| 41 | Total changed named holdings | 1,769,858,031 | 0 | 37.72 | 0.00 | ||
| 285 | Unchanged named holdings | 172,161,126 | 0 | 3.67 | 0.00 | ||
| 326 | Total named holdings | 1,942,019,157 | 0 | 41.39 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,451,003 | 0 | 0.03 | 0.00 | ||
| 418 | Total securities in CCASS | 1,943,470,160 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,748,750,651 | 0 | 58.58 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 3,488,749 |
| Turnover | 23,837,604 |
| Average price | 6.833 |
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