Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | C00010 | CITIBANK N.A. | 132,996,185 | 4,754,375 | 2.83 | 0.10 | 2024-01-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,029,844 | 1,743,000 | 0.04 | 0.04 | 2024-01-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,758,347 | 1,372,100 | 0.23 | 0.03 | 2024-01-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,314,200 | 597,000 | 4.59 | 0.01 | 2024-01-15 |
| 5 | C00093 | BNP PARIBAS | 57,794,047 | 199,358 | 1.23 | 0.00 | 2024-01-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,119,000 | 148,000 | 0.05 | 0.00 | 2024-01-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,263,695 | 80,000 | 0.33 | 0.00 | 2024-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,562,705 | 79,552 | 1.93 | 0.00 | 2024-01-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,684,000 | 77,000 | 0.40 | 0.00 | 2024-01-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,334,120 | 57,000 | 0.37 | 0.00 | 2024-01-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,484,480 | 30,000 | 0.18 | 0.00 | 2024-01-15 |
| 12 | B01610 | KGI ASIA LTD | 2,551,505 | 30,000 | 0.05 | 0.00 | 2024-01-15 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,450,347 | 22,000 | 0.22 | 0.00 | 2024-01-15 |
| 14 | C00111 | SOCIETE GENERALE | 843,291 | 22,000 | 0.02 | 0.00 | 2024-01-15 |
| 15 | B01184 | QUAM SECURITIES LTD | 457,000 | 20,000 | 0.01 | 0.00 | 2024-01-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,129,500 | 20,000 | 0.11 | 0.00 | 2024-01-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,708,000 | 16,000 | 0.06 | 0.00 | 2024-01-15 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 872,000 | 16,000 | 0.02 | 0.00 | 2024-01-15 |
| 19 | B02175 | WEBULL SECURITIES LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2024-01-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,198,000 | 12,000 | 0.07 | 0.00 | 2024-01-15 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2024-01-15 |
| 22 | B01868 | JIMEI SECURITIES LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2024-01-15 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,347 | 8,000 | 0.00 | 0.00 | 2024-01-15 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 261,000 | 7,000 | 0.01 | 0.00 | 2024-01-15 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,244,240 | 6,000 | 0.18 | 0.00 | 2024-01-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,736,510 | 2,000 | 1.25 | 0.00 | 2024-01-15 |
| 27 | B01458 | YICKO SECURITIES LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2024-01-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,309,581 | 308 | 0.13 | 0.00 | 2024-01-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 48,646 | 140 | 0.00 | 0.00 | 2024-01-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,386,000 | -1,000 | 0.11 | -0.00 | 2024-01-15 |
| 31 | B01885 | HAFOO SECURITIES LTD | 954,000 | -1,000 | 0.02 | -0.00 | 2024-01-15 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2024-01-15 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,000 | -4,000 | 0.01 | -0.00 | 2024-01-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,589,000 | -10,000 | 0.18 | -0.00 | 2024-01-15 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,000 | -180,000 | 0.00 | -0.00 | 2024-01-15 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,034,619 | -629,865 | 0.49 | -0.01 | 2024-01-15 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 16,210,916 | -1,270,000 | 0.35 | -0.03 | 2024-01-15 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,071,620 | -1,474,201 | 7.95 | -0.03 | 2024-01-15 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,985,000 | -1,955,000 | 4.65 | -0.04 | 2024-01-15 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,812,335 | -3,829,767 | 1.89 | -0.08 | 2024-01-15 |
| 40 | Total changed named holdings | 1,406,019,080 | 0 | 29.96 | 0.00 | ||
| 238 | Unchanged named holdings | 537,542,777 | 0 | 11.46 | 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 | 2024-01-11 |
| Volume | 12,412,860 |
| Turnover | 39,542,933 |
| Average price | 3.186 |
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