Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2023-01-31 to 2023-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 1,912,000 | 984,000 | 0.04 | 0.02 | 2023-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,240,384 | 863,000 | 1.71 | 0.02 | 2023-02-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,153,000 | 756,000 | 2.35 | 0.02 | 2023-02-01 |
| 4 | B01824 | INSTINET PACIFIC LTD | 492,000 | 492,000 | 0.01 | 0.01 | 2023-02-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,198,620 | 360,000 | 0.35 | 0.01 | 2023-02-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,455,000 | 327,000 | 0.14 | 0.01 | 2023-02-01 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,582,000 | 319,000 | 2.12 | 0.01 | 2023-02-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,133,912 | 311,746 | 0.32 | 0.01 | 2023-02-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,043,065 | 269,320 | 10.61 | 0.01 | 2023-02-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,476,160 | 239,000 | 0.24 | 0.01 | 2023-02-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,108,347 | 220,000 | 0.17 | 0.00 | 2023-02-01 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,226,000 | 200,000 | 0.05 | 0.00 | 2023-02-01 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,325,000 | 195,000 | 0.05 | 0.00 | 2023-02-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,390,000 | 130,000 | 0.05 | 0.00 | 2023-02-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,655,020 | 116,000 | 0.08 | 0.00 | 2023-02-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 383,526,990 | 103,000 | 8.17 | 0.00 | 2023-02-01 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,847 | 102,000 | 0.00 | 0.00 | 2023-02-01 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,741,981 | 102,000 | 0.06 | 0.00 | 2023-02-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,026,000 | 87,000 | 0.04 | 0.00 | 2023-02-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,235,634 | 86,000 | 0.11 | 0.00 | 2023-02-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,296,818 | 82,000 | 0.11 | 0.00 | 2023-02-01 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 452,000 | 81,000 | 0.01 | 0.00 | 2023-02-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,525,500 | 72,000 | 0.10 | 0.00 | 2023-02-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,053,000 | 57,000 | 0.11 | 0.00 | 2023-02-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,932,480 | 57,000 | 0.08 | 0.00 | 2023-02-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | 56,000 | 0.01 | 0.00 | 2023-02-01 |
| 27 | C00016 | DBS BANK LTD | 6,257,438 | 50,000 | 0.13 | 0.00 | 2023-02-01 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 45,000 | 0.01 | 0.00 | 2023-02-01 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 355,000 | 43,000 | 0.01 | 0.00 | 2023-02-01 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,085,477 | 41,000 | 0.02 | 0.00 | 2023-02-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,801,000 | 35,000 | 0.06 | 0.00 | 2023-02-01 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 881,000 | 33,000 | 0.02 | 0.00 | 2023-02-01 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,000 | 30,000 | 0.01 | 0.00 | 2023-02-01 |
| 34 | B01275 | SANFULL SECURITIES LTD | 227,000 | 30,000 | 0.00 | 0.00 | 2023-02-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,000 | 20,000 | 0.05 | 0.00 | 2023-02-01 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,102,000 | 20,000 | 0.07 | 0.00 | 2023-02-01 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 851,000 | 20,000 | 0.02 | 0.00 | 2023-02-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,650,000 | 15,000 | 0.06 | 0.00 | 2023-02-01 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,785,550 | 13,000 | 0.10 | 0.00 | 2023-02-01 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,000 | 12,000 | 0.01 | 0.00 | 2023-02-01 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,857,240 | 11,000 | 0.19 | 0.00 | 2023-02-01 |
| 42 | B01610 | KGI ASIA LTD | 2,292,505 | 11,000 | 0.05 | 0.00 | 2023-02-01 |
| 43 | B01999 | CF SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2023-02-01 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,135,000 | 10,000 | 0.07 | 0.00 | 2023-02-01 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2023-02-01 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2023-02-01 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2023-02-01 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-01 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,000 | 8,000 | 0.01 | 0.00 | 2023-02-01 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,545,000 | 7,000 | 0.03 | 0.00 | 2023-02-01 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,000 | 6,000 | 0.01 | 0.00 | 2023-02-01 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,961,000 | 6,000 | 0.11 | 0.00 | 2023-02-01 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 344,000 | 5,000 | 0.01 | 0.00 | 2023-02-01 |
| 54 | B01567 | PRIME SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2023-02-01 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,000 | 5,000 | 0.01 | 0.00 | 2023-02-01 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2023-02-01 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2023-02-01 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,392,994 | 5,000 | 0.07 | 0.00 | 2023-02-01 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2023-02-01 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | 4,000 | 0.01 | 0.00 | 2023-02-01 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,148,480 | 4,000 | 0.05 | 0.00 | 2023-02-01 |
| 62 | B02175 | WEBULL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2023-02-01 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,230,000 | 1,000 | 0.03 | 0.00 | 2023-02-01 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 13,846 | 548 | 0.00 | 0.00 | 2023-02-01 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 772,000 | -5,000 | 0.02 | -0.00 | 2023-02-01 |
| 66 | B01505 | SHACOM SECURITIES LTD | 0 | -12,000 | -0.00 | 2023-02-01 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 990,000 | -12,000 | 0.02 | -0.00 | 2023-02-01 |
| 68 | B02159 | USMART SECURITIES LTD | 66,000 | -15,000 | 0.00 | -0.00 | 2023-02-01 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,992,269 | -19,968 | 2.00 | -0.00 | 2023-02-01 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,349,577 | -30,746 | 0.56 | -0.00 | 2023-02-01 |
| 71 | C00093 | BNP PARIBAS | 61,093,645 | -49,099 | 1.30 | -0.00 | 2023-02-01 |
| 72 | B01184 | QUAM SECURITIES LTD | 333,000 | -80,000 | 0.01 | -0.00 | 2023-02-01 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 857,774 | -81,118 | 0.02 | -0.00 | 2023-02-01 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,601,286 | -97,600 | 0.14 | -0.00 | 2023-02-01 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,983,955 | -306,000 | 0.40 | -0.01 | 2023-02-01 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,872,000 | -498,000 | 0.32 | -0.01 | 2023-02-01 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,954 | -661,091 | 0.00 | -0.01 | 2023-02-01 |
| 78 | C00010 | CITIBANK N.A. | 181,103,692 | -912,992 | 3.86 | -0.02 | 2023-02-01 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,222,718 | -1,683,000 | 3.18 | -0.04 | 2023-02-01 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,000 | -2,761,000 | 0.00 | -0.06 | 2023-02-01 |
| 80 | Total changed named holdings | 1,884,531,158 | 5,000 | 40.16 | 0.00 | ||
| 226 | Unchanged named holdings | 59,144,599 | 0 | 1.26 | 0.00 | ||
| 306 | Total named holdings | 1,943,675,757 | 5,000 | 41.42 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,176,003 | 0 | 0.03 | 0.00 | ||
| 395 | Total securities in CCASS | 1,944,851,760 | 5,000 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,369,051 | -5,000 | 58.55 | -0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 26,225,652 |
| Turnover | 189,545,602 |
| Average price | 7.227 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy