Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,455,810 | 4,114,000 | 1.16 | 0.09 | 2024-01-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,438,470 | 1,940,649 | 0.56 | 0.04 | 2024-01-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,340 | 391,000 | 0.01 | 0.01 | 2024-01-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,503,000 | 105,000 | 0.18 | 0.00 | 2024-01-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,408,000 | 70,000 | 0.43 | 0.00 | 2024-01-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 386,834,324 | 60,000 | 8.24 | 0.00 | 2024-01-05 |
| 7 | C00016 | DBS BANK LTD | 11,546,438 | 50,000 | 0.25 | 0.00 | 2024-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,872,120 | 50,000 | 0.36 | 0.00 | 2024-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,123,153 | 33,000 | 1.90 | 0.00 | 2024-01-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,988,195 | 30,000 | 0.32 | 0.00 | 2024-01-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,947,500 | 20,000 | 0.11 | 0.00 | 2024-01-05 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 144,000 | 15,000 | 0.00 | 0.00 | 2024-01-05 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2024-01-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,370,347 | 10,000 | 0.22 | 0.00 | 2024-01-05 |
| 15 | B01123 | HING WONG SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2024-01-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2024-01-05 |
| 17 | C00111 | SOCIETE GENERALE | 977,363 | 8,000 | 0.02 | 0.00 | 2024-01-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 672,000 | 6,000 | 0.01 | 0.00 | 2024-01-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 454,000 | 6,000 | 0.01 | 0.00 | 2024-01-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,000 | 2,000 | 0.02 | 0.00 | 2024-01-05 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,254,000 | 1,000 | 0.03 | 0.00 | 2024-01-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,516,094 | 1,000 | 0.07 | 0.00 | 2024-01-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 873,000 | -1,000 | 0.02 | -0.00 | 2024-01-05 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,482,334 | -2,000 | 0.12 | -0.00 | 2024-01-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,246,000 | -8,000 | 0.11 | -0.00 | 2024-01-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,537,000 | -13,000 | 0.05 | -0.00 | 2024-01-05 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 449,000 | -15,000 | 0.01 | -0.00 | 2024-01-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 16,681,574 | -115,000 | 0.36 | -0.00 | 2024-01-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,915,707 | -149,937 | 0.17 | -0.00 | 2024-01-05 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,913,000 | -208,000 | 4.52 | -0.00 | 2024-01-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,022,888 | -474,416 | 8.04 | -0.01 | 2024-01-05 |
| 32 | C00010 | CITIBANK N.A. | 142,585,817 | -631,063 | 3.04 | -0.01 | 2024-01-05 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,483,000 | -794,000 | 4.66 | -0.02 | 2024-01-05 |
| 34 | C00093 | BNP PARIBAS | 56,595,578 | -1,485,000 | 1.21 | -0.03 | 2024-01-05 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,650,984 | -3,046,233 | 1.87 | -0.06 | 2024-01-05 |
| 35 | Total changed named holdings | 1,786,946,036 | 0 | 38.08 | 0.00 | ||
| 243 | Unchanged named holdings | 156,608,821 | 0 | 3.34 | 0.00 | ||
| 278 | Total named holdings | 1,943,554,857 | 0 | 41.42 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,241,003 | 0 | 0.03 | 0.00 | ||
| 370 | Total securities in CCASS | 1,944,795,860 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,424,951 | 0 | 58.55 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 10,785,000 |
| Turnover | 39,903,702 |
| Average price | 3.700 |
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