Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,005,000 | 9,170,000 | 3.03 | 0.20 | 2023-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,064,309 | 1,195,000 | 2.22 | 0.03 | 2023-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,660,923 | 1,073,000 | 0.59 | 0.02 | 2023-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,442,539 | 834,452 | 0.20 | 0.02 | 2023-06-07 |
| 5 | C00093 | BNP PARIBAS | 59,058,760 | 741,556 | 1.26 | 0.02 | 2023-06-07 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 5,235,000 | 605,000 | 0.11 | 0.01 | 2023-06-07 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,567,000 | 190,000 | 0.03 | 0.00 | 2023-06-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,190,000 | 136,000 | 0.35 | 0.00 | 2023-06-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,405,560 | 50,000 | 0.09 | 0.00 | 2023-06-07 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,216,480 | 30,000 | 0.05 | 0.00 | 2023-06-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,388,000 | 26,000 | 0.03 | 0.00 | 2023-06-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 25,000 | 0.01 | 0.00 | 2023-06-07 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 990,000 | 24,000 | 0.02 | 0.00 | 2023-06-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,851,500 | 20,000 | 0.10 | 0.00 | 2023-06-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,868,620 | 15,000 | 0.36 | 0.00 | 2023-06-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 912,000 | 15,000 | 0.02 | 0.00 | 2023-06-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,796,000 | 10,000 | 0.12 | 0.00 | 2023-06-07 |
| 18 | C00010 | CITIBANK N.A. | 156,626,143 | 9,738 | 3.34 | 0.00 | 2023-06-07 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,192,000 | 8,000 | 0.03 | 0.00 | 2023-06-07 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 633,000 | 7,000 | 0.01 | 0.00 | 2023-06-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,133,000 | 5,000 | 0.07 | 0.00 | 2023-06-07 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2023-06-07 |
| 23 | B01610 | KGI ASIA LTD | 2,721,505 | 2,000 | 0.06 | 0.00 | 2023-06-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 386,881,324 | 1,334 | 8.25 | 0.00 | 2023-06-07 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2023-06-07 |
| 26 | B02093 | UPMAX SECURITIES LTD | 5,873 | -109 | 0.00 | -0.00 | 2023-06-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 28,517 | -384 | 0.00 | -0.00 | 2023-06-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,346,034 | -1,000 | 0.11 | -0.00 | 2023-06-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,039,550 | -1,000 | 0.11 | -0.00 | 2023-06-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,477,000 | -3,000 | 0.03 | -0.00 | 2023-06-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | -5,000 | 0.01 | -0.00 | 2023-06-07 |
| 32 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -5,000 | -0.00 | 2023-06-07 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,847 | -8,000 | 0.01 | -0.00 | 2023-06-07 |
| 34 | B02159 | USMART SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2023-06-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,697,000 | -18,000 | 0.06 | -0.00 | 2023-06-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,590,480 | -20,000 | 0.16 | -0.00 | 2023-06-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,254,000 | -34,000 | 0.20 | -0.00 | 2023-06-07 |
| 38 | C00111 | SOCIETE GENERALE | 4,376,381 | -89,000 | 0.09 | -0.00 | 2023-06-07 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,254,966 | -94,750 | 8.91 | -0.00 | 2023-06-07 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,772,000 | -96,000 | 0.44 | -0.00 | 2023-06-07 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,987,000 | -128,000 | 0.11 | -0.00 | 2023-06-07 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,729,000 | -159,000 | 3.15 | -0.00 | 2023-06-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,919,802 | -696,746 | 0.10 | -0.01 | 2023-06-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,657,575 | -1,765,000 | 2.36 | -0.04 | 2023-06-07 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,693,574 | -2,756,891 | 1.89 | -0.06 | 2023-06-07 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 19,206,552 | -8,312,200 | 0.41 | -0.18 | 2023-06-07 |
| 46 | Total changed named holdings | 1,806,421,814 | -5,000 | 38.50 | -0.00 | ||
| 249 | Unchanged named holdings | 137,226,943 | 0 | 2.92 | 0.00 | ||
| 295 | Total named holdings | 1,943,648,757 | -5,000 | 41.42 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,194,003 | 0 | 0.03 | 0.00 | ||
| 387 | Total securities in CCASS | 1,944,842,760 | -5,000 | 41.45 | -0.00 | ||
| Securities not in CCASS | 2,747,378,051 | 5,000 | 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 | 2023-06-05 |
| Volume | 24,776,338 |
| Turnover | 112,262,844 |
| Average price | 4.531 |
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