Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | 78,710,000 | 1,390,000 | 1.68 | 0.03 | 2023-01-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,568,601 | 809,000 | 2.08 | 0.02 | 2023-01-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,291,000 | 397,630 | 0.33 | 0.01 | 2023-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,861,737 | 272,038 | 0.40 | 0.01 | 2023-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,201,203 | 190,000 | 0.05 | 0.00 | 2023-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,554,728 | 106,000 | 1.72 | 0.00 | 2023-01-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,988,981 | 70,000 | 0.04 | 0.00 | 2023-01-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,847 | 39,000 | 0.00 | 0.00 | 2023-01-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,236,500 | 31,000 | 0.20 | 0.00 | 2023-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,952,000 | 15,000 | 0.13 | 0.00 | 2023-01-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,769,000 | 15,000 | 0.06 | 0.00 | 2023-01-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2023-01-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 383,918,990 | 10,000 | 8.18 | 0.00 | 2023-01-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,101,000 | 10,000 | 0.04 | 0.00 | 2023-01-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,291,556 | 10,000 | 0.11 | 0.00 | 2023-01-04 |
| 16 | B01610 | KGI ASIA LTD | 2,051,505 | 5,000 | 0.04 | 0.00 | 2023-01-04 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 774,000 | 5,000 | 0.02 | 0.00 | 2023-01-04 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,031,477 | 4,000 | 0.02 | 0.00 | 2023-01-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,779,000 | 3,000 | 0.10 | 0.00 | 2023-01-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,210,000 | 3,000 | 0.05 | 0.00 | 2023-01-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,744,000 | 3,000 | 0.06 | 0.00 | 2023-01-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,172,634 | 3,000 | 0.11 | 0.00 | 2023-01-04 |
| 23 | B01999 | CF SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2023-01-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,899,886 | 2,000 | 0.15 | 0.00 | 2023-01-04 |
| 25 | B02175 | WEBULL SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2023-01-04 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 832,000 | 1,000 | 0.02 | 0.00 | 2023-01-04 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 405,000 | 1,000 | 0.01 | 0.00 | 2023-01-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | 1,000 | 0.00 | 0.00 | 2023-01-04 |
| 29 | B01340 | LEHIN SECURITIES LTD | 48,807 | 150 | 0.00 | 0.00 | 2023-01-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 13,616 | 134 | 0.00 | 0.00 | 2023-01-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,736,480 | -1,000 | 0.08 | -0.00 | 2023-01-04 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,773,000 | -1,000 | 0.10 | -0.00 | 2023-01-04 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 317,000 | -1,000 | 0.01 | -0.00 | 2023-01-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,000 | -4,000 | 0.03 | -0.00 | 2023-01-04 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,941,347 | -5,000 | 0.17 | -0.00 | 2023-01-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,055,000 | -5,000 | 0.11 | -0.00 | 2023-01-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 567,000 | -10,000 | 0.01 | -0.00 | 2023-01-04 |
| 38 | B01184 | QUAM SECURITIES LTD | 413,000 | -11,000 | 0.01 | -0.00 | 2023-01-04 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 507,000 | -25,000 | 0.01 | -0.00 | 2023-01-04 |
| 40 | C00010 | CITIBANK N.A. | 175,256,571 | -50,968 | 3.74 | -0.00 | 2023-01-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,746,620 | -53,000 | 0.31 | -0.00 | 2023-01-04 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,364,000 | -81,000 | 2.59 | -0.00 | 2023-01-04 |
| 43 | C00093 | BNP PARIBAS | 61,789,815 | -84,420 | 1.32 | -0.00 | 2023-01-04 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,919,550 | -97,000 | 0.10 | -0.00 | 2023-01-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,610,446 | -429,000 | 0.57 | -0.01 | 2023-01-04 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 15,080,504 | -678,000 | 0.32 | -0.01 | 2023-01-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,187,023 | -694,564 | 10.81 | -0.01 | 2023-01-04 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,644,225 | -1,182,000 | 3.38 | -0.03 | 2023-01-04 |
| 48 | Total changed named holdings | 1,842,123,649 | 0 | 39.26 | 0.00 | ||
| 258 | Unchanged named holdings | 101,533,108 | 0 | 2.16 | 0.00 | ||
| 306 | Total named holdings | 1,943,656,757 | 0 | 41.42 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,181,003 | 0 | 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 | 2022-12-30 |
| Volume | 8,224,016 |
| Turnover | 58,205,455 |
| Average price | 7.077 |
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