Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,549,000 | 1,629,000 | 0.16 | 0.03 | 2023-03-23 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,890,480 | 693,000 | 0.10 | 0.01 | 2023-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,529,119 | 589,123 | 10.56 | 0.01 | 2023-03-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,206,000 | 362,000 | 2.84 | 0.01 | 2023-03-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,733,546 | 294,000 | 0.16 | 0.01 | 2023-03-23 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 357,000 | 250,000 | 0.01 | 0.01 | 2023-03-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,818,638 | 70,740 | 0.36 | 0.00 | 2023-03-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,012,313 | 52,000 | 2.94 | 0.00 | 2023-03-23 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,084,000 | 23,000 | 0.02 | 0.00 | 2023-03-23 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 261,000 | 21,000 | 0.01 | 0.00 | 2023-03-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,056,550 | 10,000 | 0.11 | 0.00 | 2023-03-23 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2023-03-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,835,923 | 3,637 | 0.61 | 0.00 | 2023-03-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,428 | 244 | 0.00 | 0.00 | 2023-03-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,829,000 | -1,000 | 0.06 | -0.00 | 2023-03-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,654,286 | -1,000 | 0.14 | -0.00 | 2023-03-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,169,000 | -2,000 | 0.11 | -0.00 | 2023-03-23 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 847,000 | -2,000 | 0.02 | -0.00 | 2023-03-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,504,000 | -3,000 | 0.05 | -0.00 | 2023-03-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,273,000 | -3,000 | 0.11 | -0.00 | 2023-03-23 |
| 21 | B01209 | MASON SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2023-03-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,513,000 | -5,000 | 0.03 | -0.00 | 2023-03-23 |
| 23 | B01610 | KGI ASIA LTD | 2,484,505 | -7,000 | 0.05 | -0.00 | 2023-03-23 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,847 | -9,000 | 0.00 | -0.00 | 2023-03-23 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2023-03-23 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,279,480 | -10,000 | 0.05 | -0.00 | 2023-03-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,315,000 | -10,000 | 0.07 | -0.00 | 2023-03-23 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 773,000 | -10,000 | 0.02 | -0.00 | 2023-03-23 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 11,671,000 | -10,000 | 0.25 | -0.00 | 2023-03-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,896,000 | -15,000 | 0.17 | -0.00 | 2023-03-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,045 | -15,000 | 0.00 | -0.00 | 2023-03-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 384,280,990 | -18,000 | 8.19 | -0.00 | 2023-03-23 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,383,000 | -20,000 | 0.05 | -0.00 | 2023-03-23 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 496,000 | -20,000 | 0.01 | -0.00 | 2023-03-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,294,620 | -22,000 | 0.33 | -0.00 | 2023-03-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,181,008 | -23,000 | 1.79 | -0.00 | 2023-03-23 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,305,000 | -26,000 | 0.24 | -0.00 | 2023-03-23 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,185,656 | -69,000 | 0.03 | -0.00 | 2023-03-23 |
| 39 | C00093 | BNP PARIBAS | 57,999,958 | -81,000 | 1.24 | -0.00 | 2023-03-23 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,881,913 | -87,000 | 1.68 | -0.00 | 2023-03-23 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,870,000 | -1,387,000 | 2.23 | -0.03 | 2023-03-23 |
| 42 | C00010 | CITIBANK N.A. | 174,644,398 | -2,136,744 | 3.72 | -0.05 | 2023-03-23 |
| 42 | Total changed named holdings | 1,808,931,703 | 0 | 38.55 | 0.00 | ||
| 257 | Unchanged named holdings | 134,699,054 | 0 | 2.87 | 0.00 | ||
| 299 | Total named holdings | 1,943,630,757 | 0 | 41.42 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,186,003 | 0 | 0.03 | 0.00 | ||
| 389 | Total securities in CCASS | 1,944,816,760 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,404,051 | 0 | 58.55 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 8,046,244 |
| Turnover | 47,250,932 |
| Average price | 5.872 |
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