Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,545,821 | 4,872,573 | 7.98 | 0.10 | 2024-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,386,247 | 1,225,640 | 0.20 | 0.03 | 2024-01-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,940,000 | 1,129,000 | 4.69 | 0.02 | 2024-01-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,480,916 | 1,058,000 | 0.37 | 0.02 | 2024-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,483,153 | 560,000 | 1.93 | 0.01 | 2024-01-12 |
| 6 | C00016 | DBS BANK LTD | 12,540,438 | 250,000 | 0.27 | 0.01 | 2024-01-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,734,510 | 242,000 | 1.25 | 0.01 | 2024-01-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,183,695 | 161,000 | 0.32 | 0.00 | 2024-01-12 |
| 9 | C00111 | SOCIETE GENERALE | 821,291 | 131,000 | 0.02 | 0.00 | 2024-01-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,109,500 | 100,000 | 0.11 | 0.00 | 2024-01-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,277,120 | 97,000 | 0.37 | 0.00 | 2024-01-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 387,064,324 | 63,000 | 8.25 | 0.00 | 2024-01-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,454,480 | 35,000 | 0.18 | 0.00 | 2024-01-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,428,347 | 28,000 | 0.22 | 0.00 | 2024-01-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,844 | 23,344 | 0.01 | 0.00 | 2024-01-12 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2024-01-12 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,000 | 17,000 | 0.01 | 0.00 | 2024-01-12 |
| 18 | C00093 | BNP PARIBAS | 57,594,689 | 11,839 | 1.23 | 0.00 | 2024-01-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,577,000 | 10,000 | 0.05 | 0.00 | 2024-01-12 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,520,334 | 10,000 | 0.12 | 0.00 | 2024-01-12 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,538,094 | 10,000 | 0.08 | 0.00 | 2024-01-12 |
| 22 | B01868 | JIMEI SECURITIES LTD | 32,000 | 9,000 | 0.00 | 0.00 | 2024-01-12 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 368,000 | 8,000 | 0.01 | 0.00 | 2024-01-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,375,000 | 5,000 | 0.07 | 0.00 | 2024-01-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,309,273 | 3,000 | 0.13 | 0.00 | 2024-01-12 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,347 | 2,000 | 0.00 | 0.00 | 2024-01-12 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,964,000 | 2,000 | 0.04 | 0.00 | 2024-01-12 |
| 28 | B01610 | KGI ASIA LTD | 2,521,505 | 2,000 | 0.05 | 0.00 | 2024-01-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2024-01-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,510,026 | 1,000 | 0.25 | 0.00 | 2024-01-12 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2024-01-12 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,257,000 | 1,000 | 0.03 | 0.00 | 2024-01-12 |
| 33 | B01416 | VC BROKERAGE LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2024-01-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 48,506 | -383 | 0.00 | -0.00 | 2024-01-12 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 464,000 | -1,000 | 0.01 | -0.00 | 2024-01-12 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,387,000 | -8,000 | 0.11 | -0.00 | 2024-01-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,599,000 | -10,000 | 0.18 | -0.00 | 2024-01-12 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 856,000 | -24,000 | 0.02 | -0.00 | 2024-01-12 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,971,000 | -142,000 | 0.04 | -0.00 | 2024-01-12 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 209,000 | -300,000 | 0.00 | -0.01 | 2024-01-12 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,717,200 | -682,000 | 4.58 | -0.01 | 2024-01-12 |
| 42 | C00010 | CITIBANK N.A. | 128,241,810 | -1,387,379 | 2.73 | -0.03 | 2024-01-12 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,607,000 | -1,981,000 | 0.40 | -0.04 | 2024-01-12 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,642,102 | -2,654,673 | 1.97 | -0.06 | 2024-01-12 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,664,484 | -2,900,961 | 0.50 | -0.06 | 2024-01-12 |
| 45 | Total changed named holdings | 1,820,572,056 | 0 | 38.80 | 0.00 | ||
| 233 | Unchanged named holdings | 122,989,801 | 0 | 2.62 | 0.00 | ||
| 278 | Total named holdings | 1,943,561,857 | 0 | 41.42 | 0.00 | ||
| 91 | Unnamed Investor Participants | 1,240,003 | 0 | 0.03 | 0.00 | ||
| 369 | Total securities in CCASS | 1,944,801,860 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,418,951 | 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 | 2024-01-10 |
| Volume | 13,159,043 |
| Turnover | 41,780,928 |
| Average price | 3.175 |
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