Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,417,856 | 8,398,349 | 2.05 | 0.18 | 2023-05-08 |
| 2 | C00010 | CITIBANK N.A. | 174,922,313 | 2,272,000 | 3.73 | 0.05 | 2023-05-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,790,000 | 517,000 | 2.74 | 0.01 | 2023-05-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,992,000 | 381,000 | 2.79 | 0.01 | 2023-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,356,855 | 334,000 | 0.16 | 0.01 | 2023-05-08 |
| 6 | C00093 | BNP PARIBAS | 58,008,656 | 217,722 | 1.24 | 0.00 | 2023-05-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,589,000 | 199,000 | 0.12 | 0.00 | 2023-05-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,296,529 | 157,493 | 0.37 | 0.00 | 2023-05-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,341,454 | 88,731 | 0.56 | 0.00 | 2023-05-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,413,000 | 49,000 | 0.05 | 0.00 | 2023-05-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,821 | 46,000 | 0.01 | 0.00 | 2023-05-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,045 | 33,045 | 0.00 | 0.00 | 2023-05-08 |
| 13 | C00111 | SOCIETE GENERALE | 4,680,481 | 21,000 | 0.10 | 0.00 | 2023-05-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,976,000 | 19,000 | 0.19 | 0.00 | 2023-05-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,039,000 | 15,000 | 0.26 | 0.00 | 2023-05-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,325,000 | 9,000 | 0.07 | 0.00 | 2023-05-08 |
| 17 | B01610 | KGI ASIA LTD | 2,571,505 | 8,000 | 0.05 | 0.00 | 2023-05-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,208,000 | 6,000 | 0.11 | 0.00 | 2023-05-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2023-05-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,109,240 | 4,000 | 0.17 | 0.00 | 2023-05-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,244,560 | 4,000 | 0.09 | 0.00 | 2023-05-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,820,524 | 2,000 | 0.12 | 0.00 | 2023-05-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,555,500 | 2,000 | 0.10 | 0.00 | 2023-05-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,837,550 | 1,000 | 0.10 | 0.00 | 2023-05-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,414,000 | 1,000 | 0.26 | 0.00 | 2023-05-08 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2023-05-08 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2023-05-08 |
| 28 | B01267 | WINFULL SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2023-05-08 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2023-05-08 |
| 30 | B01275 | SANFULL SECURITIES LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2023-05-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,440,471 | -9,000 | 1.82 | -0.00 | 2023-05-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,677,620 | -10,000 | 0.33 | -0.00 | 2023-05-08 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,000 | -13,000 | 0.01 | -0.00 | 2023-05-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,633,000 | -19,000 | 0.06 | -0.00 | 2023-05-08 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,200,000 | -26,000 | 0.05 | -0.00 | 2023-05-08 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,847 | -96,000 | 0.00 | -0.00 | 2023-05-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 384,855,990 | -105,000 | 8.20 | -0.00 | 2023-05-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,059,367 | -1,766,000 | 2.69 | -0.04 | 2023-05-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,143,157 | -10,742,340 | 9.72 | -0.23 | 2023-05-08 |
| 39 | Total changed named holdings | 1,799,874,341 | -1,000 | 38.36 | -0.00 | ||
| 257 | Unchanged named holdings | 143,728,416 | 0 | 3.06 | 0.00 | ||
| 296 | Total named holdings | 1,943,602,757 | -1,000 | 41.42 | 0.00 | ||
| 91 | Unnamed Investor Participants | 1,122,003 | 0 | 0.02 | 0.00 | ||
| 387 | Total securities in CCASS | 1,944,724,760 | -1,000 | 41.45 | -0.00 | ||
| Securities not in CCASS | 2,747,496,051 | 1,000 | 58.55 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 8,350,000 |
| Turnover | 45,120,464 |
| Average price | 5.404 |
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