Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,320,000 | 2,450,000 | 1.65 | 0.05 | 2023-01-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,893,370 | 785,370 | 0.32 | 0.02 | 2023-01-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,758,504 | 478,986 | 0.34 | 0.01 | 2023-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,881,587 | 320,244 | 10.82 | 0.01 | 2023-01-03 |
| 5 | C00093 | BNP PARIBAS | 61,874,235 | 279,427 | 1.32 | 0.01 | 2023-01-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,937,000 | 159,000 | 0.13 | 0.00 | 2023-01-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,918,981 | 122,000 | 0.04 | 0.00 | 2023-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,799,620 | 35,000 | 0.32 | 0.00 | 2023-01-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,205,500 | 30,000 | 0.20 | 0.00 | 2023-01-03 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2023-01-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,776,000 | 18,000 | 0.10 | 0.00 | 2023-01-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,207,000 | 15,000 | 0.05 | 0.00 | 2023-01-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,897,886 | 14,000 | 0.15 | 0.00 | 2023-01-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,406,000 | 14,000 | 0.03 | 0.00 | 2023-01-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,737,480 | 11,000 | 0.08 | 0.00 | 2023-01-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,091,000 | 10,000 | 0.04 | 0.00 | 2023-01-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,056,240 | 10,000 | 0.19 | 0.00 | 2023-01-03 |
| 18 | B01184 | QUAM SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2023-01-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,448,728 | 7,000 | 1.71 | 0.00 | 2023-01-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,946,347 | 5,000 | 0.17 | 0.00 | 2023-01-03 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 577,000 | 5,000 | 0.01 | 0.00 | 2023-01-03 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2023-01-03 |
| 23 | B01267 | WINFULL SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2023-01-03 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,847 | 4,000 | 0.00 | 0.00 | 2023-01-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,016,550 | 4,000 | 0.11 | 0.00 | 2023-01-03 |
| 26 | B01610 | KGI ASIA LTD | 2,046,505 | 3,000 | 0.04 | 0.00 | 2023-01-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,281,500 | 3,000 | 0.09 | 0.00 | 2023-01-03 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,027,477 | 3,000 | 0.02 | 0.00 | 2023-01-03 |
| 29 | B01209 | MASON SECURITIES LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2023-01-03 |
| 30 | B02175 | WEBULL SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2023-01-03 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2023-01-03 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 13,482 | -367 | 0.00 | -0.00 | 2023-01-03 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 769,000 | -1,000 | 0.02 | -0.00 | 2023-01-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,754,000 | -2,000 | 0.06 | -0.00 | 2023-01-03 |
| 35 | B02195 | LONG BRIDGE HK LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2023-01-03 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,387,020 | -5,000 | 0.07 | -0.00 | 2023-01-03 |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2023-01-03 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,281,556 | -44,000 | 0.11 | -0.00 | 2023-01-03 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 293,000 | -50,000 | 0.01 | -0.00 | 2023-01-03 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 792,000 | -50,000 | 0.02 | -0.00 | 2023-01-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 383,908,990 | -71,000 | 8.18 | -0.00 | 2023-01-03 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,445,000 | -278,000 | 2.59 | -0.01 | 2023-01-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,039,446 | -394,877 | 0.58 | -0.01 | 2023-01-03 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,589,699 | -456,777 | 0.40 | -0.01 | 2023-01-03 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,759,601 | -491,000 | 2.06 | -0.01 | 2023-01-03 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,826,225 | -1,382,000 | 3.41 | -0.03 | 2023-01-03 |
| 47 | C00010 | CITIBANK N.A. | 175,307,539 | -1,557,006 | 3.74 | -0.03 | 2023-01-03 |
| 47 | Total changed named holdings | 1,838,388,915 | 30,000 | 39.18 | 0.00 | ||
| 259 | Unchanged named holdings | 105,267,842 | 0 | 2.24 | 0.00 | ||
| 306 | Total named holdings | 1,943,656,757 | 30,000 | 41.42 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,181,003 | -30,000 | 0.03 | -0.00 | ||
| 396 | Total securities in CCASS | 1,944,837,760 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,383,051 | 0 | 58.55 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 8,803,633 |
| Turnover | 62,236,546 |
| Average price | 7.069 |
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