Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | C00093 | BNP PARIBAS | 63,953,110 | 975,404 | 1.36 | 0.02 | 2022-11-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,544,745 | 442,000 | 1.72 | 0.01 | 2022-11-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,431,423 | 285,836 | 0.05 | 0.01 | 2022-11-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,762,513 | 113,629 | 11.25 | 0.00 | 2022-11-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,618,000 | 76,000 | 0.38 | 0.00 | 2022-11-25 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 318,000 | 50,000 | 0.01 | 0.00 | 2022-11-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,888,000 | 28,000 | 0.21 | 0.00 | 2022-11-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,045,449 | 25,000 | 3.50 | 0.00 | 2022-11-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,430,620 | 20,000 | 0.35 | 0.00 | 2022-11-25 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,406,000 | 10,000 | 0.05 | 0.00 | 2022-11-25 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 707,000 | 10,000 | 0.02 | 0.00 | 2022-11-25 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,076,000 | 10,000 | 0.02 | 0.00 | 2022-11-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,080,330 | 8,142 | 0.34 | 0.00 | 2022-11-25 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,864,000 | 7,000 | 0.10 | 0.00 | 2022-11-25 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2022-11-25 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 870,000 | 1,000 | 0.02 | 0.00 | 2022-11-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,270 | -521 | 0.00 | -0.00 | 2022-11-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,168,364 | -1,000 | 1.82 | -0.00 | 2022-11-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,386,734 | -1,000 | 0.11 | -0.00 | 2022-11-25 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2022-11-25 |
| 21 | B01298 | GET NICE SECURITIES LTD | 377,000 | -3,000 | 0.01 | -0.00 | 2022-11-25 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 262,000 | -3,000 | 0.01 | -0.00 | 2022-11-25 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,847 | -5,000 | 0.00 | -0.00 | 2022-11-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 385,179,990 | -6,000 | 8.21 | -0.00 | 2022-11-25 |
| 25 | B02195 | LONG BRIDGE HK LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2022-11-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,001,000 | -10,000 | 0.06 | -0.00 | 2022-11-25 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,361,272 | -10,000 | 0.11 | -0.00 | 2022-11-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,390,500 | -10,000 | 0.09 | -0.00 | 2022-11-25 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2022-11-25 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 659,863 | -24,000 | 0.01 | -0.00 | 2022-11-25 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,666,000 | -25,000 | 0.18 | -0.00 | 2022-11-25 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 428,000 | -26,000 | 0.01 | -0.00 | 2022-11-25 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,245,000 | -68,000 | 1.01 | -0.00 | 2022-11-25 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,609,112 | -124,199 | 0.18 | -0.00 | 2022-11-25 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,255,265 | -200,044 | 2.37 | -0.00 | 2022-11-25 |
| 36 | C00010 | CITIBANK N.A. | 190,799,541 | -1,523,247 | 4.07 | -0.03 | 2022-11-25 |
| 36 | Total changed named holdings | 1,766,075,948 | 0 | 37.64 | 0.00 | ||
| 279 | Unchanged named holdings | 177,575,809 | 0 | 3.78 | 0.00 | ||
| 315 | Total named holdings | 1,943,651,757 | 0 | 41.42 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,166,003 | 0 | 0.02 | 0.00 | ||
| 407 | Total securities in CCASS | 1,944,817,760 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,403,051 | 0 | 58.55 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 3,196,079 |
| Turnover | 18,442,346 |
| Average price | 5.770 |
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