Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,859,855 | 485,064 | 2.68 | 0.01 | 2022-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,776,115 | 353,000 | 0.59 | 0.01 | 2022-08-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,454,619 | 282,000 | 0.35 | 0.01 | 2022-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,993,833 | 121,673 | 11.72 | 0.00 | 2022-08-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,190,989 | 67,000 | 0.05 | 0.00 | 2022-08-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,030,000 | 60,000 | 0.09 | 0.00 | 2022-08-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,703,000 | 58,000 | 0.31 | 0.00 | 2022-08-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,796,166 | 38,000 | 0.10 | 0.00 | 2022-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,209,741 | 27,000 | 1.62 | 0.00 | 2022-08-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 733,863 | 17,000 | 0.02 | 0.00 | 2022-08-01 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 348,598 | 13,000 | 0.01 | 0.00 | 2022-08-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,016,000 | 10,000 | 0.06 | 0.00 | 2022-08-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,152,480 | 10,000 | 0.09 | 0.00 | 2022-08-01 |
| 14 | C00016 | DBS BANK LTD | 6,432,759 | 10,000 | 0.14 | 0.00 | 2022-08-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,756,000 | 1,000 | 0.06 | 0.00 | 2022-08-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,814 | -49 | 0.00 | -0.00 | 2022-08-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,931,147 | -2,000 | 0.42 | -0.00 | 2022-08-01 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2022-08-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,000 | -2,000 | 0.03 | -0.00 | 2022-08-01 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,066,000 | -3,000 | 0.02 | -0.00 | 2022-08-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,373,000 | -4,000 | 0.07 | -0.00 | 2022-08-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,255,734 | -5,000 | 0.11 | -0.00 | 2022-08-01 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 743,000 | -5,000 | 0.02 | -0.00 | 2022-08-01 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,655,000 | -5,000 | 0.04 | -0.00 | 2022-08-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,646,000 | -8,000 | 0.12 | -0.00 | 2022-08-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,415,000 | -10,000 | 0.12 | -0.00 | 2022-08-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,017,240 | -10,000 | 0.19 | -0.00 | 2022-08-01 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | -10,000 | 0.00 | -0.00 | 2022-08-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,212,000 | -11,000 | 0.05 | -0.00 | 2022-08-01 |
| 30 | B02195 | LONG BRIDGE HK LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2022-08-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -15,000 | 0.00 | -0.00 | 2022-08-01 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,029,016 | -28,000 | 0.13 | -0.00 | 2022-08-01 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 578,000 | -30,000 | 0.01 | -0.00 | 2022-08-01 |
| 34 | B01275 | SANFULL SECURITIES LTD | 137,000 | -30,000 | 0.00 | -0.00 | 2022-08-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,188,500 | -30,000 | 0.11 | -0.00 | 2022-08-01 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,923,259 | -30,000 | 3.66 | -0.00 | 2022-08-01 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,859,000 | -32,000 | 0.21 | -0.00 | 2022-08-01 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,958,000 | -36,000 | 0.21 | -0.00 | 2022-08-01 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,067,438 | -76,800 | 0.19 | -0.00 | 2022-08-01 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,249,745 | -103,000 | 1.37 | -0.00 | 2022-08-01 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,519 | -116,128 | 0.00 | -0.00 | 2022-08-01 |
| 42 | C00093 | BNP PARIBAS | 63,609,102 | -120,843 | 1.36 | -0.00 | 2022-08-01 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,356,000 | -254,000 | 0.99 | -0.01 | 2022-08-01 |
| 44 | C00010 | CITIBANK N.A. | 161,808,182 | -561,917 | 3.45 | -0.01 | 2022-08-01 |
| 44 | Total changed named holdings | 1,444,640,714 | 0 | 30.79 | 0.00 | ||
| 276 | Unchanged named holdings | 497,247,443 | 0 | 10.60 | 0.00 | ||
| 320 | Total named holdings | 1,941,888,157 | 0 | 41.39 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,504,003 | 0 | 0.03 | 0.00 | ||
| 415 | Total securities in CCASS | 1,943,392,160 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 2,748,828,651 | 0 | 58.58 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 4,348,257 |
| Turnover | 27,426,002 |
| Average price | 6.307 |
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