Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | B01551 | YUE XIU SECURITIES CO LTD | 7,087,000 | 2,672,000 | 0.15 | 0.06 | 2023-07-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,356,000 | 2,114,000 | 3.48 | 0.05 | 2023-07-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,971,207 | 735,620 | 2.13 | 0.02 | 2023-07-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,885,767 | 153,000 | 0.06 | 0.00 | 2023-07-10 |
| 5 | C00010 | CITIBANK N.A. | 152,664,373 | 97,609 | 3.25 | 0.00 | 2023-07-10 |
| 6 | C00111 | SOCIETE GENERALE | 4,309,381 | 62,000 | 0.09 | 0.00 | 2023-07-10 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 541,000 | 37,000 | 0.01 | 0.00 | 2023-07-10 |
| 8 | B01252 | CORPORATE BROKERS LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2023-07-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,261,286 | 11,840 | 0.18 | 0.00 | 2023-07-10 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2023-07-10 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 382,000 | 5,000 | 0.01 | 0.00 | 2023-07-10 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 909,000 | 5,000 | 0.02 | 0.00 | 2023-07-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 28,776 | 175 | 0.00 | 0.00 | 2023-07-10 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,088,000 | -1,000 | 0.02 | -0.00 | 2023-07-10 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2023-07-10 |
| 16 | B01416 | VC BROKERAGE LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2023-07-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 536,000 | -2,000 | 0.01 | -0.00 | 2023-07-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,424,000 | -4,000 | 0.12 | -0.00 | 2023-07-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,299,917 | -5,000 | 0.13 | -0.00 | 2023-07-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,938,500 | -6,000 | 0.11 | -0.00 | 2023-07-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 943,000 | -6,000 | 0.02 | -0.00 | 2023-07-10 |
| 22 | B02175 | WEBULL SECURITIES LTD | 85,000 | -8,000 | 0.00 | -0.00 | 2023-07-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,664,000 | -10,000 | 0.06 | -0.00 | 2023-07-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,696,240 | -10,000 | 0.16 | -0.00 | 2023-07-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,784,000 | -10,000 | 0.12 | -0.00 | 2023-07-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,000 | -12,000 | 0.01 | -0.00 | 2023-07-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,784,246 | -13,000 | 0.10 | -0.00 | 2023-07-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 517,000 | -15,000 | 0.01 | -0.00 | 2023-07-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,179,000 | -26,000 | 0.20 | -0.00 | 2023-07-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,968,550 | -28,000 | 0.11 | -0.00 | 2023-07-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,396,126 | -36,000 | 0.37 | -0.00 | 2023-07-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,695,480 | -40,000 | 0.16 | -0.00 | 2023-07-10 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,331,000 | -46,000 | 3.23 | -0.00 | 2023-07-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 16,781,620 | -49,000 | 0.36 | -0.00 | 2023-07-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,622,452 | -52,000 | 1.87 | -0.00 | 2023-07-10 |
| 36 | C00093 | BNP PARIBAS | 58,517,907 | -52,804 | 1.25 | -0.00 | 2023-07-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,439,000 | -58,000 | 0.03 | -0.00 | 2023-07-10 |
| 38 | B01130 | BOCI SECURITIES LTD | 386,656,324 | -71,000 | 8.24 | -0.00 | 2023-07-10 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 443,000 | -80,000 | 0.01 | -0.00 | 2023-07-10 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,847 | -83,000 | 0.00 | -0.00 | 2023-07-10 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,313,000 | -132,000 | 0.03 | -0.00 | 2023-07-10 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,212,923 | -137,000 | 0.56 | -0.00 | 2023-07-10 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,580,000 | -139,000 | 0.42 | -0.00 | 2023-07-10 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,953,743 | -207,000 | 2.28 | -0.00 | 2023-07-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,662,912 | -222,753 | 0.16 | -0.00 | 2023-07-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,134,075 | -1,529,687 | 8.70 | -0.03 | 2023-07-10 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 18,696,589 | -2,830,000 | 0.40 | -0.06 | 2023-07-10 |
| 47 | Total changed named holdings | 1,813,077,241 | 0 | 38.64 | 0.00 | ||
| 245 | Unchanged named holdings | 130,517,516 | 0 | 2.78 | 0.00 | ||
| 292 | Total named holdings | 1,943,594,757 | 0 | 41.42 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,222,003 | 0 | 0.03 | 0.00 | ||
| 384 | Total securities in CCASS | 1,944,816,760 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,404,051 | 0 | 58.55 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 8,207,825 |
| Turnover | 40,434,902 |
| Average price | 4.926 |
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