Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,518,752 | 9,587,000 | 0.59 | 0.20 | 2023-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,869,309 | 6,183,567 | 2.19 | 0.13 | 2023-06-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,888,000 | 2,234,000 | 3.15 | 0.05 | 2023-06-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,054,000 | 1,466,000 | 0.34 | 0.03 | 2023-06-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 4,630,000 | 689,000 | 0.10 | 0.01 | 2023-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,450,465 | 436,000 | 1.95 | 0.01 | 2023-06-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,377,000 | 380,000 | 0.03 | 0.01 | 2023-06-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,868,000 | 216,000 | 0.44 | 0.00 | 2023-06-06 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 218,000 | 150,000 | 0.00 | 0.00 | 2023-06-06 |
| 10 | C00093 | BNP PARIBAS | 58,317,204 | 70,680 | 1.24 | 0.00 | 2023-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,853,620 | 65,000 | 0.36 | 0.00 | 2023-06-06 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 124,000 | 65,000 | 0.00 | 0.00 | 2023-06-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,000 | 52,000 | 0.01 | 0.00 | 2023-06-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | 47,000 | 0.03 | 0.00 | 2023-06-06 |
| 15 | B01610 | KGI ASIA LTD | 2,719,505 | 33,000 | 0.06 | 0.00 | 2023-06-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,715,000 | 23,000 | 0.06 | 0.00 | 2023-06-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,910,000 | 21,000 | 0.06 | 0.00 | 2023-06-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,786,000 | 20,000 | 0.12 | 0.00 | 2023-06-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2023-06-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,559,094 | 12,000 | 0.08 | 0.00 | 2023-06-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,587,923 | 11,000 | 0.57 | 0.00 | 2023-06-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | 10,000 | 0.01 | 0.00 | 2023-06-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,207,477 | 10,000 | 0.03 | 0.00 | 2023-06-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,610,480 | 8,000 | 0.16 | 0.00 | 2023-06-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,447,000 | 5,000 | 0.07 | 0.00 | 2023-06-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | 5,000 | 0.01 | 0.00 | 2023-06-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | 5,000 | 0.01 | 0.00 | 2023-06-06 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 523,000 | 4,000 | 0.01 | 0.00 | 2023-06-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,128,000 | 3,000 | 0.07 | 0.00 | 2023-06-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,000 | 3,000 | 0.04 | 0.00 | 2023-06-06 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 626,000 | 3,000 | 0.01 | 0.00 | 2023-06-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,037,000 | 1,000 | 0.04 | 0.00 | 2023-06-06 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,115,000 | 1,000 | 0.11 | 0.00 | 2023-06-06 |
| 34 | B02195 | LONG BRIDGE HK LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2023-06-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 517,000 | 1,000 | 0.01 | 0.00 | 2023-06-06 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 275,000 | 1,000 | 0.01 | 0.00 | 2023-06-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,831,500 | 1,000 | 0.10 | 0.00 | 2023-06-06 |
| 38 | B02128 | SILVERBRICKS SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2023-06-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 28,901 | 228 | 0.00 | 0.00 | 2023-06-06 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | -1,000 | 0.00 | -0.00 | 2023-06-06 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2023-06-06 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2023-06-06 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,186,480 | -5,000 | 0.05 | -0.00 | 2023-06-06 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2023-06-06 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2023-06-06 |
| 46 | C00111 | SOCIETE GENERALE | 4,465,381 | -5,000 | 0.10 | -0.00 | 2023-06-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,355,560 | -5,000 | 0.09 | -0.00 | 2023-06-06 |
| 48 | B02175 | WEBULL SECURITIES LTD | 85,000 | -7,000 | 0.00 | -0.00 | 2023-06-06 |
| 49 | B02159 | USMART SECURITIES LTD | 130,000 | -9,000 | 0.00 | -0.00 | 2023-06-06 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 894,000 | -16,000 | 0.02 | -0.00 | 2023-06-06 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,488,000 | -20,000 | 0.05 | -0.00 | 2023-06-06 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,245,000 | -20,000 | 0.03 | -0.00 | 2023-06-06 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 5,347,034 | -30,000 | 0.11 | -0.00 | 2023-06-06 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,374,347 | -35,000 | 0.22 | -0.00 | 2023-06-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 386,879,990 | -36,000 | 8.25 | -0.00 | 2023-06-06 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,288,000 | -38,000 | 0.20 | -0.00 | 2023-06-06 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,379,000 | -40,000 | 0.11 | -0.00 | 2023-06-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,349,716 | -177,094 | 8.92 | -0.00 | 2023-06-06 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,847 | -1,121,000 | 0.01 | -0.02 | 2023-06-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,616,548 | -1,660,387 | 0.12 | -0.04 | 2023-06-06 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,362,000 | -1,721,000 | 0.03 | -0.04 | 2023-06-06 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,835,000 | -1,869,000 | 2.83 | -0.04 | 2023-06-06 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,422,575 | -2,151,000 | 2.40 | -0.05 | 2023-06-06 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,608,087 | -2,333,230 | 0.18 | -0.05 | 2023-06-06 |
| 65 | C00010 | CITIBANK N.A. | 156,616,405 | -10,526,764 | 3.34 | -0.22 | 2023-06-06 |
| 65 | Total changed named holdings | 1,837,021,200 | 1,000 | 39.15 | 0.00 | ||
| 231 | Unchanged named holdings | 106,632,557 | 0 | 2.27 | 0.00 | ||
| 296 | Total named holdings | 1,943,653,757 | 1,000 | 41.42 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,194,003 | 0 | 0.03 | 0.00 | ||
| 388 | Total securities in CCASS | 1,944,847,760 | 1,000 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,373,051 | -1,000 | 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 | 2023-06-02 |
| Volume | 38,238,228 |
| Turnover | 173,920,236 |
| Average price | 4.548 |
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