Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,212,000 | 1,850,000 | 0.07 | 0.04 | 2023-05-23 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 5,130,000 | 1,834,000 | 0.11 | 0.04 | 2023-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,994,654 | 1,723,999 | 0.21 | 0.04 | 2023-05-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,820,000 | 1,087,000 | 2.85 | 0.02 | 2023-05-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,406,754 | 688,000 | 1.99 | 0.01 | 2023-05-23 |
| 6 | C00093 | BNP PARIBAS | 57,822,194 | 96,600 | 1.23 | 0.00 | 2023-05-23 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,286,000 | 95,000 | 0.03 | 0.00 | 2023-05-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,781 | 36,059 | 0.01 | 0.00 | 2023-05-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,504,923 | 34,000 | 0.56 | 0.00 | 2023-05-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,753,000 | 32,000 | 0.27 | 0.00 | 2023-05-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,280,230 | 25,000 | 1.86 | 0.00 | 2023-05-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,462,000 | 10,000 | 0.05 | 0.00 | 2023-05-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,350,000 | 10,000 | 0.07 | 0.00 | 2023-05-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,982,000 | 6,000 | 0.04 | 0.00 | 2023-05-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 386,276,990 | 5,000 | 8.23 | 0.00 | 2023-05-23 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 148,000 | 5,000 | 0.00 | 0.00 | 2023-05-23 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,023,000 | 4,000 | 0.02 | 0.00 | 2023-05-23 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2023-05-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2023-05-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,298,175 | 2,000 | 2.59 | 0.00 | 2023-05-23 |
| 21 | B01340 | LEHIN SECURITIES LTD | 50,907 | 400 | 0.00 | 0.00 | 2023-05-23 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2023-05-23 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,170,000 | -2,000 | 0.02 | -0.00 | 2023-05-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,232,000 | -3,000 | 0.11 | -0.00 | 2023-05-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 28,827 | -4,500 | 0.00 | -0.00 | 2023-05-23 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -5,000 | 0.01 | -0.00 | 2023-05-23 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | -5,000 | 0.00 | -0.00 | 2023-05-23 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,000 | -7,000 | 0.00 | -0.00 | 2023-05-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,546,994 | -10,000 | 0.08 | -0.00 | 2023-05-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,431,000 | -11,000 | 0.03 | -0.00 | 2023-05-23 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,653,240 | -12,000 | 0.16 | -0.00 | 2023-05-23 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | -15,000 | 0.01 | -0.00 | 2023-05-23 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,530,000 | -16,000 | 0.05 | -0.00 | 2023-05-23 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,106,000 | -17,000 | 0.34 | -0.00 | 2023-05-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 16,158,620 | -17,000 | 0.34 | -0.00 | 2023-05-23 |
| 36 | C00111 | SOCIETE GENERALE | 4,427,381 | -17,000 | 0.09 | -0.00 | 2023-05-23 |
| 37 | B01610 | KGI ASIA LTD | 2,567,505 | -18,000 | 0.05 | -0.00 | 2023-05-23 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,039,000 | -30,000 | 0.06 | -0.00 | 2023-05-23 |
| 39 | B02159 | USMART SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2023-05-23 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,228,000 | -32,000 | 0.20 | -0.00 | 2023-05-23 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,301,034 | -61,500 | 0.11 | -0.00 | 2023-05-23 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,888,286 | -199,000 | 0.15 | -0.00 | 2023-05-23 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,763,000 | -200,000 | 0.06 | -0.00 | 2023-05-23 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,847 | -324,000 | 0.00 | -0.01 | 2023-05-23 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,254,000 | -1,033,000 | 2.71 | -0.02 | 2023-05-23 |
| 46 | C00010 | CITIBANK N.A. | 174,881,159 | -1,253,298 | 3.73 | -0.03 | 2023-05-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,338,809 | -4,222,760 | 9.62 | -0.09 | 2023-05-23 |
| 47 | Total changed named holdings | 1,791,410,310 | 1,000 | 38.18 | 0.00 | ||
| 248 | Unchanged named holdings | 152,198,447 | 0 | 3.24 | 0.00 | ||
| 295 | Total named holdings | 1,943,608,757 | 1,000 | 41.42 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,194,003 | 0 | 0.03 | 0.00 | ||
| 387 | Total securities in CCASS | 1,944,802,760 | 1,000 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,418,051 | -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 | 2023-05-19 |
| Volume | 13,516,100 |
| Turnover | 68,216,599 |
| Average price | 5.047 |
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