Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,656,000 | 4,126,000 | 3.02 | 0.09 | 2023-06-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,378,000 | 1,860,000 | 2.89 | 0.04 | 2023-06-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,007,286 | 1,076,000 | 0.17 | 0.02 | 2023-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,860,735 | 950,000 | 1.92 | 0.02 | 2023-06-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,587,000 | 503,000 | 0.20 | 0.01 | 2023-06-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,901,000 | 476,000 | 0.30 | 0.01 | 2023-06-01 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,462,000 | 378,000 | 0.03 | 0.01 | 2023-06-01 |
| 8 | C00111 | SOCIETE GENERALE | 4,400,381 | 288,000 | 0.09 | 0.01 | 2023-06-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,640,620 | 268,000 | 0.35 | 0.01 | 2023-06-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,407,347 | 205,000 | 0.22 | 0.00 | 2023-06-01 |
| 11 | C00093 | BNP PARIBAS | 58,226,035 | 178,521 | 1.24 | 0.00 | 2023-06-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,148,707 | 175,000 | 0.13 | 0.00 | 2023-06-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,520,418 | 162,727 | 0.16 | 0.00 | 2023-06-01 |
| 14 | C00010 | CITIBANK N.A. | 178,864,970 | 149,253 | 3.81 | 0.00 | 2023-06-01 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 864,847 | 127,000 | 0.02 | 0.00 | 2023-06-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 386,760,990 | 116,000 | 8.24 | 0.00 | 2023-06-01 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,177,477 | 110,000 | 0.03 | 0.00 | 2023-06-01 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,735,000 | 100,000 | 0.06 | 0.00 | 2023-06-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,366,000 | 99,000 | 0.11 | 0.00 | 2023-06-01 |
| 20 | B02159 | USMART SECURITIES LTD | 185,000 | 88,000 | 0.00 | 0.00 | 2023-06-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,889,000 | 80,000 | 0.06 | 0.00 | 2023-06-01 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 519,000 | 71,000 | 0.01 | 0.00 | 2023-06-01 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 623,000 | 62,000 | 0.01 | 0.00 | 2023-06-01 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,034,000 | 52,000 | 0.04 | 0.00 | 2023-06-01 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,013,000 | 50,000 | 0.06 | 0.00 | 2023-06-01 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,345,034 | 48,000 | 0.11 | 0.00 | 2023-06-01 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 17,538,327 | 45,000 | 0.37 | 0.00 | 2023-06-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,832,500 | 44,000 | 0.10 | 0.00 | 2023-06-01 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,284,000 | 42,000 | 0.03 | 0.00 | 2023-06-01 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,049,550 | 40,000 | 0.11 | 0.00 | 2023-06-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,440,000 | 40,000 | 0.07 | 0.00 | 2023-06-01 |
| 32 | B01610 | KGI ASIA LTD | 2,646,505 | 34,000 | 0.06 | 0.00 | 2023-06-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,498,000 | 30,000 | 0.05 | 0.00 | 2023-06-01 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 904,000 | 23,000 | 0.02 | 0.00 | 2023-06-01 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,000 | 23,000 | 0.02 | 0.00 | 2023-06-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,676,000 | 16,000 | 0.06 | 0.00 | 2023-06-01 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2023-06-01 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,114,000 | 15,000 | 0.11 | 0.00 | 2023-06-01 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 425,000 | 11,000 | 0.01 | 0.00 | 2023-06-01 |
| 40 | B01275 | SANFULL SECURITIES LTD | 251,000 | 11,000 | 0.01 | 0.00 | 2023-06-01 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,115,000 | 10,000 | 0.05 | 0.00 | 2023-06-01 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2023-06-01 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,000 | 9,000 | 0.03 | 0.00 | 2023-06-01 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,137,000 | 8,000 | 0.07 | 0.00 | 2023-06-01 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 517,000 | 7,000 | 0.01 | 0.00 | 2023-06-01 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 899,000 | 6,000 | 0.02 | 0.00 | 2023-06-01 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2023-06-01 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 278,000 | 5,000 | 0.01 | 0.00 | 2023-06-01 |
| 49 | B01705 | HENIK SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2023-06-01 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2023-06-01 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | 5,000 | 0.01 | 0.00 | 2023-06-01 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 1,118,000 | 3,000 | 0.02 | 0.00 | 2023-06-01 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,000 | 3,000 | 0.01 | 0.00 | 2023-06-01 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | 1,000 | 0.01 | 0.00 | 2023-06-01 |
| 55 | B01885 | HAFOO SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2023-06-01 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,549,094 | 1,000 | 0.08 | 0.00 | 2023-06-01 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,000 | -7,000 | 0.01 | -0.00 | 2023-06-01 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,677,240 | -9,000 | 0.16 | -0.00 | 2023-06-01 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,654,578 | -14,041 | 2.12 | -0.00 | 2023-06-01 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 4,355,560 | -20,000 | 0.09 | -0.00 | 2023-06-01 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,752,000 | -58,000 | 0.12 | -0.00 | 2023-06-01 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,522,923 | -117,000 | 0.57 | -0.00 | 2023-06-01 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,986,000 | -482,000 | 0.19 | -0.01 | 2023-06-01 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,017,575 | -1,549,000 | 2.56 | -0.03 | 2023-06-01 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,710,000 | -1,600,000 | 0.36 | -0.03 | 2023-06-01 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,371,000 | -1,774,000 | 0.03 | -0.04 | 2023-06-01 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 3,012,000 | -2,277,000 | 0.06 | -0.05 | 2023-06-01 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,103,478 | -4,365,460 | 9.00 | -0.09 | 2023-06-01 |
| 68 | Total changed named holdings | 1,872,680,177 | 0 | 39.91 | 0.00 | ||
| 227 | Unchanged named holdings | 70,932,580 | 0 | 1.51 | 0.00 | ||
| 295 | Total named holdings | 1,943,612,757 | 0 | 41.42 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,194,003 | 0 | 0.03 | 0.00 | ||
| 387 | Total securities in CCASS | 1,944,806,760 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,414,051 | 0 | 58.55 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 47,367,000 |
| Turnover | 213,300,265 |
| Average price | 4.503 |
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