Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | C00010 | CITIBANK N.A. | 164,053,573 | 298,064 | 3.50 | 0.01 | 2022-07-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,945,791 | 242,000 | 2.64 | 0.01 | 2022-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,591,259 | 209,000 | 3.66 | 0.00 | 2022-07-25 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,847,016 | 57,000 | 0.12 | 0.00 | 2022-07-25 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2022-07-25 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 226,000 | 25,000 | 0.00 | 0.00 | 2022-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,644,000 | 20,000 | 0.31 | 0.00 | 2022-07-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,757,166 | 14,960 | 0.10 | 0.00 | 2022-07-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,181,703 | 7,857 | 0.05 | 0.00 | 2022-07-25 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,598 | 7,000 | 0.00 | 0.00 | 2022-07-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,994,000 | 6,000 | 0.21 | 0.00 | 2022-07-25 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,115,477 | 6,000 | 0.02 | 0.00 | 2022-07-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,315,531 | 5,050 | 1.63 | 0.00 | 2022-07-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,449,000 | 3,000 | 0.05 | 0.00 | 2022-07-25 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 503,000 | 2,000 | 0.01 | 0.00 | 2022-07-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 16,286,616 | 620 | 0.35 | 0.00 | 2022-07-25 |
| 17 | B02093 | UPMAX SECURITIES LTD | 5,265 | -50 | 0.00 | -0.00 | 2022-07-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,452,000 | -1,000 | 0.12 | -0.00 | 2022-07-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,251,734 | -1,000 | 0.11 | -0.00 | 2022-07-25 |
| 20 | B02175 | WEBULL SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,651,000 | -4,000 | 0.12 | -0.00 | 2022-07-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,446,347 | -5,000 | 0.18 | -0.00 | 2022-07-25 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -5,000 | 0.01 | -0.00 | 2022-07-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 385,704,584 | -7,000 | 8.22 | -0.00 | 2022-07-25 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,067,000 | -7,000 | 0.02 | -0.00 | 2022-07-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,211,500 | -8,000 | 0.11 | -0.00 | 2022-07-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,525,500 | -9,580 | 11.73 | -0.00 | 2022-07-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,016,000 | -10,000 | 0.06 | -0.00 | 2022-07-25 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | -10,000 | 0.01 | -0.00 | 2022-07-25 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,980,000 | -16,000 | 0.21 | -0.00 | 2022-07-25 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 844,000 | -17,000 | 0.02 | -0.00 | 2022-07-25 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,159,480 | -31,000 | 0.09 | -0.00 | 2022-07-25 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,970,000 | -50,000 | 0.08 | -0.00 | 2022-07-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,382,118 | -65,281 | 0.58 | -0.00 | 2022-07-25 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,155,745 | -72,000 | 1.37 | -0.00 | 2022-07-25 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,583 | -83,000 | 0.00 | -0.00 | 2022-07-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,613,398 | -144,400 | 0.18 | -0.00 | 2022-07-25 |
| 38 | C00093 | BNP PARIBAS | 63,499,285 | -151,240 | 1.35 | -0.00 | 2022-07-25 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,125,000 | -254,000 | 1.00 | -0.01 | 2022-07-25 |
| 39 | Total changed named holdings | 1,795,098,269 | 0 | 38.26 | 0.00 | ||
| 281 | Unchanged named holdings | 146,788,888 | 0 | 3.13 | 0.00 | ||
| 320 | Total named holdings | 1,941,887,157 | 0 | 41.39 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,504,003 | 0 | 0.03 | 0.00 | ||
| 415 | Total securities in CCASS | 1,943,391,160 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,748,829,651 | 0 | 58.58 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 1,683,084 |
| Turnover | 10,577,652 |
| Average price | 6.285 |
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