Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | C00010 | CITIBANK N.A. | 157,118,713 | 5,930,261 | 3.35 | 0.13 | 2022-06-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,477,843 | 1,373,000 | 2.87 | 0.03 | 2022-06-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 882,000 | 284,000 | 0.02 | 0.01 | 2022-06-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,035,480 | 192,000 | 0.15 | 0.00 | 2022-06-10 |
| 5 | C00093 | BNP PARIBAS | 62,184,725 | 174,314 | 1.33 | 0.00 | 2022-06-10 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 278,000 | 168,000 | 0.01 | 0.00 | 2022-06-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,559,000 | 135,000 | 0.31 | 0.00 | 2022-06-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,626,664 | 54,000 | 0.38 | 0.00 | 2022-06-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,386,323 | 41,000 | 0.63 | 0.00 | 2022-06-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,847,080 | 26,000 | 0.08 | 0.00 | 2022-06-10 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 588,000 | 20,000 | 0.01 | 0.00 | 2022-06-10 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 685,000 | 16,000 | 0.01 | 0.00 | 2022-06-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,439,000 | 13,000 | 0.05 | 0.00 | 2022-06-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,159,000 | 10,000 | 0.05 | 0.00 | 2022-06-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,089,000 | 10,000 | 0.02 | 0.00 | 2022-06-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,598 | 9,000 | 0.01 | 0.00 | 2022-06-10 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 4,025,000 | 8,000 | 0.09 | 0.00 | 2022-06-10 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-06-10 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,348,000 | 5,000 | 0.03 | 0.00 | 2022-06-10 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | 3,000 | 0.00 | 0.00 | 2022-06-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,607,100 | 3,000 | 0.08 | 0.00 | 2022-06-10 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 302,000 | 3,000 | 0.01 | 0.00 | 2022-06-10 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-06-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,357,016 | -1,000 | 0.11 | -0.00 | 2022-06-10 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2022-06-10 |
| 26 | C00016 | DBS BANK LTD | 6,314,759 | -3,000 | 0.13 | -0.00 | 2022-06-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,293,978 | -3,000 | 0.11 | -0.00 | 2022-06-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,000 | -3,000 | 0.03 | -0.00 | 2022-06-10 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2022-06-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,539,240 | -4,000 | 0.18 | -0.00 | 2022-06-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,751,000 | -5,000 | 0.06 | -0.00 | 2022-06-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -5,000 | 0.00 | -0.00 | 2022-06-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,024,500 | -5,000 | 0.11 | -0.00 | 2022-06-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 13,308 | -5,542 | 0.00 | -0.00 | 2022-06-10 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,133,000 | -7,000 | 0.05 | -0.00 | 2022-06-10 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2022-06-10 |
| 37 | B02175 | WEBULL SECURITIES LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2022-06-10 |
| 38 | B01275 | SANFULL SECURITIES LTD | 104,000 | -14,000 | 0.00 | -0.00 | 2022-06-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,100,000 | -16,000 | 0.11 | -0.00 | 2022-06-10 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 205,000 | -18,000 | 0.00 | -0.00 | 2022-06-10 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2022-06-10 |
| 42 | B01610 | KGI ASIA LTD | 1,851,505 | -21,000 | 0.04 | -0.00 | 2022-06-10 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,753,000 | -23,000 | 0.04 | -0.00 | 2022-06-10 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | -23,000 | 0.00 | -0.00 | 2022-06-10 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 5,004,734 | -26,000 | 0.11 | -0.00 | 2022-06-10 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,038,477 | -30,000 | 0.02 | -0.00 | 2022-06-10 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,244,994 | -34,000 | 0.09 | -0.00 | 2022-06-10 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,030,000 | -37,000 | 0.02 | -0.00 | 2022-06-10 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,190,000 | -38,000 | 0.11 | -0.00 | 2022-06-10 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,000 | -40,000 | 0.01 | -0.00 | 2022-06-10 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,506,000 | -49,000 | 0.07 | -0.00 | 2022-06-10 |
| 52 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 101,000 | -50,000 | 0.00 | -0.00 | 2022-06-10 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2022-06-10 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,018,863 | -58,000 | 0.02 | -0.00 | 2022-06-10 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,946,000 | -62,000 | 0.06 | -0.00 | 2022-06-10 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,281,000 | -82,000 | 0.07 | -0.00 | 2022-06-10 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,467,000 | -86,000 | 0.05 | -0.00 | 2022-06-10 |
| 58 | B01885 | HAFOO SECURITIES LTD | 1,056,000 | -92,000 | 0.02 | -0.00 | 2022-06-10 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,848,000 | -95,000 | 0.04 | -0.00 | 2022-06-10 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,678,000 | -115,000 | 0.91 | -0.00 | 2022-06-10 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,594,126 | -155,000 | 1.50 | -0.00 | 2022-06-10 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,235,259 | -162,000 | 3.63 | -0.00 | 2022-06-10 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,127,339 | -189,000 | 0.19 | -0.00 | 2022-06-10 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,333 | -207,000 | 0.01 | -0.00 | 2022-06-10 |
| 65 | B01130 | BOCI SECURITIES LTD | 384,780,584 | -234,000 | 8.20 | -0.00 | 2022-06-10 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 19,401,603 | -237,000 | 0.41 | -0.01 | 2022-06-10 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,856,000 | -340,000 | 0.12 | -0.01 | 2022-06-10 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,949,347 | -531,000 | 0.15 | -0.01 | 2022-06-10 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,478,745 | -717,000 | 1.25 | -0.02 | 2022-06-10 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,328,000 | -728,000 | 0.20 | -0.02 | 2022-06-10 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,543,827 | -3,842,033 | 12.20 | -0.08 | 2022-06-10 |
| 71 | Total changed named holdings | 1,874,263,063 | 0 | 39.94 | 0.00 | ||
| 253 | Unchanged named holdings | 67,734,094 | 0 | 1.44 | 0.00 | ||
| 324 | Total named holdings | 1,941,997,157 | 0 | 41.39 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,473,003 | 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 | 2022-06-08 |
| Volume | 12,203,738 |
| Turnover | 86,964,190 |
| Average price | 7.126 |
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