Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,216,000 | 2,664,000 | 4.16 | 0.06 | 2023-08-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,437,000 | 1,482,000 | 3.72 | 0.03 | 2023-08-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,055,000 | 184,000 | 0.19 | 0.00 | 2023-08-23 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,963,246 | 100,000 | 0.11 | 0.00 | 2023-08-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,189,406 | 95,000 | 1.88 | 0.00 | 2023-08-23 |
| 6 | C00018 | HANG SENG BANK LTD | 9,422,494 | 27,000 | 0.20 | 0.00 | 2023-08-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 444,000 | 20,000 | 0.01 | 0.00 | 2023-08-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,414,000 | 10,000 | 0.07 | 0.00 | 2023-08-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,862,923 | 10,000 | 0.57 | 0.00 | 2023-08-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,753,240 | 9,000 | 0.17 | 0.00 | 2023-08-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,523,000 | 6,000 | 0.03 | 0.00 | 2023-08-23 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 5,000 | 0.01 | 0.00 | 2023-08-23 |
| 13 | C00010 | CITIBANK N.A. | 147,369,358 | 3,000 | 3.14 | 0.00 | 2023-08-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,090,333 | 3,000 | 0.13 | 0.00 | 2023-08-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 18,317,212 | 2,366 | 0.39 | 0.00 | 2023-08-23 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,847 | -1,000 | 0.00 | -0.00 | 2023-08-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,973,480 | -1,000 | 0.15 | -0.00 | 2023-08-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,989 | -3,000 | 0.01 | -0.00 | 2023-08-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,535,905 | -4,000 | 0.35 | -0.00 | 2023-08-23 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2023-08-23 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 917,000 | -6,000 | 0.02 | -0.00 | 2023-08-23 |
| 22 | B01123 | HING WONG SECURITIES LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2023-08-23 |
| 23 | C00093 | BNP PARIBAS | 58,251,443 | -7,000 | 1.24 | -0.00 | 2023-08-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,671,000 | -7,000 | 0.06 | -0.00 | 2023-08-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,859,500 | -10,000 | 0.10 | -0.00 | 2023-08-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,000 | -10,000 | 0.02 | -0.00 | 2023-08-23 |
| 27 | C00111 | SOCIETE GENERALE | 4,164,381 | -17,000 | 0.09 | -0.00 | 2023-08-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,914,550 | -28,000 | 0.10 | -0.00 | 2023-08-23 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 927,000 | -45,000 | 0.02 | -0.00 | 2023-08-23 |
| 30 | B02159 | USMART SECURITIES LTD | 212,000 | -50,000 | 0.00 | -0.00 | 2023-08-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 386,658,324 | -81,000 | 8.24 | -0.00 | 2023-08-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,088,000 | -88,000 | 0.41 | -0.00 | 2023-08-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,570,620 | -227,000 | 0.35 | -0.00 | 2023-08-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,143,812 | -319,000 | 0.15 | -0.01 | 2023-08-23 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,555,680 | -610,097 | 2.02 | -0.01 | 2023-08-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,874,418 | -883,000 | 1.81 | -0.02 | 2023-08-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,810,264 | -2,213,269 | 8.35 | -0.05 | 2023-08-23 |
| 37 | Total changed named holdings | 1,796,248,425 | 0 | 38.28 | 0.00 | ||
| 254 | Unchanged named holdings | 147,329,332 | 0 | 3.14 | 0.00 | ||
| 291 | Total named holdings | 1,943,577,757 | 0 | 41.42 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,257,003 | 0 | 0.03 | 0.00 | ||
| 385 | Total securities in CCASS | 1,944,834,760 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,386,051 | 0 | 58.55 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 7,597,000 |
| Turnover | 33,130,320 |
| Average price | 4.361 |
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