Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | 112,352,000 | 6,137,000 | 2.39 | 0.13 | 2023-02-08 |
| 2 | C00093 | BNP PARIBAS | 62,188,545 | 1,052,400 | 1.33 | 0.02 | 2023-02-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,802,027 | 605,476 | 0.34 | 0.01 | 2023-02-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,770,181 | 514,200 | 0.08 | 0.01 | 2023-02-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,847 | 117,000 | 0.00 | 0.00 | 2023-02-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,947,000 | 109,000 | 0.15 | 0.00 | 2023-02-08 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,463,000 | 107,000 | 0.05 | 0.00 | 2023-02-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,223,000 | 98,000 | 0.07 | 0.00 | 2023-02-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,926,240 | 65,000 | 0.19 | 0.00 | 2023-02-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,547,000 | 60,000 | 0.03 | 0.00 | 2023-02-08 |
| 11 | B01610 | KGI ASIA LTD | 2,399,505 | 52,000 | 0.05 | 0.00 | 2023-02-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,643,000 | 47,000 | 0.27 | 0.00 | 2023-02-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,192,000 | 35,000 | 0.07 | 0.00 | 2023-02-08 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2023-02-08 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 90,000 | 30,000 | 0.00 | 0.00 | 2023-02-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 383,556,990 | 29,000 | 8.17 | 0.00 | 2023-02-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,108,480 | 21,000 | 0.09 | 0.00 | 2023-02-08 |
| 18 | C00016 | DBS BANK LTD | 6,277,438 | 20,000 | 0.13 | 0.00 | 2023-02-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,390,000 | 15,000 | 0.05 | 0.00 | 2023-02-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,714,000 | 13,000 | 0.06 | 0.00 | 2023-02-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,808,550 | 10,000 | 0.10 | 0.00 | 2023-02-08 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2023-02-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,449,994 | 8,000 | 0.07 | 0.00 | 2023-02-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,129,323 | 6,000 | 0.60 | 0.00 | 2023-02-08 |
| 25 | B01340 | LEHIN SECURITIES LTD | 50,301 | 5,001 | 0.00 | 0.00 | 2023-02-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,288,634 | 5,000 | 0.11 | 0.00 | 2023-02-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,000 | 5,000 | 0.01 | 0.00 | 2023-02-08 |
| 28 | B01782 | SEAGA INTERNATIONAL LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2023-02-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,026,000 | 4,000 | 0.04 | 0.00 | 2023-02-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | 4,000 | 0.01 | 0.00 | 2023-02-08 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 776,000 | 2,000 | 0.02 | 0.00 | 2023-02-08 |
| 32 | B02159 | USMART SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,208,480 | 1,000 | 0.05 | 0.00 | 2023-02-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,646,286 | 1,000 | 0.14 | 0.00 | 2023-02-08 |
| 35 | C00018 | HANG SENG BANK LTD | 9,395,494 | 1,000 | 0.20 | 0.00 | 2023-02-08 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,231,000 | 1,000 | 0.03 | 0.00 | 2023-02-08 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 13,073 | -725 | 0.00 | -0.00 | 2023-02-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 333,000 | -1,000 | 0.01 | -0.00 | 2023-02-08 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-02-08 |
| 41 | B01606 | EWARTON SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2023-02-08 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2023-02-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -2,000 | 0.01 | -0.00 | 2023-02-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,330,000 | -3,000 | 0.05 | -0.00 | 2023-02-08 |
| 45 | B02009 | GOLDEN RICH SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2023-02-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,559,000 | -3,000 | 0.03 | -0.00 | 2023-02-08 |
| 47 | B02175 | WEBULL SECURITIES LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2023-02-08 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,000 | -4,000 | 0.00 | -0.00 | 2023-02-08 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 878,000 | -5,000 | 0.02 | -0.00 | 2023-02-08 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,435,000 | -7,000 | 0.05 | -0.00 | 2023-02-08 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 327,000 | -7,000 | 0.01 | -0.00 | 2023-02-08 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,747,000 | -9,000 | 0.10 | -0.00 | 2023-02-08 |
| 53 | B01184 | QUAM SECURITIES LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2023-02-08 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,105,000 | -14,000 | 0.11 | -0.00 | 2023-02-08 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | -14,000 | 0.01 | -0.00 | 2023-02-08 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,994,000 | -20,000 | 0.11 | -0.00 | 2023-02-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,352 | -27,400 | 0.01 | -0.00 | 2023-02-08 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,000 | -44,000 | 0.00 | -0.00 | 2023-02-08 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,518,500 | -45,000 | 0.10 | -0.00 | 2023-02-08 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | -50,000 | 0.01 | -0.00 | 2023-02-08 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 890,000 | -58,000 | 0.02 | -0.00 | 2023-02-08 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,098,160 | -80,000 | 0.24 | -0.00 | 2023-02-08 |
| 63 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -80,000 | -0.00 | 2023-02-08 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,666,000 | -125,000 | 0.06 | -0.00 | 2023-02-08 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,407,826 | -177,000 | 1.73 | -0.00 | 2023-02-08 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,028,118 | -249,600 | 3.18 | -0.01 | 2023-02-08 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,590,175 | -292,000 | 0.33 | -0.01 | 2023-02-08 |
| 68 | C00010 | CITIBANK N.A. | 179,652,822 | -651,800 | 3.83 | -0.01 | 2023-02-08 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,067,000 | -804,000 | 2.35 | -0.02 | 2023-02-08 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 14,965,620 | -1,480,000 | 0.32 | -0.03 | 2023-02-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,008,061 | -1,564,598 | 10.36 | -0.03 | 2023-02-08 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,117,813 | -3,368,954 | 2.01 | -0.07 | 2023-02-08 |
| 72 | Total changed named holdings | 1,875,474,835 | 21,000 | 39.97 | 0.00 | ||
| 233 | Unchanged named holdings | 68,223,922 | 0 | 1.45 | 0.00 | ||
| 305 | Total named holdings | 1,943,698,757 | 21,000 | 41.42 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,176,003 | 0 | 0.03 | 0.00 | ||
| 394 | Total securities in CCASS | 1,944,874,760 | 21,000 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,346,051 | -21,000 | 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 | 2023-02-06 |
| Volume | 22,068,724 |
| Turnover | 143,712,627 |
| Average price | 6.512 |
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