Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 213,411,200 | 2,491,000 | 4.55 | 0.05 | 2024-02-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,186,923 | 2,183,000 | 0.07 | 0.05 | 2024-02-07 |
| 3 | C00093 | BNP PARIBAS | 62,224,245 | 2,066,000 | 1.33 | 0.04 | 2024-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,585,182 | 1,059,850 | 1.31 | 0.02 | 2024-02-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,251,000 | 984,000 | 0.41 | 0.02 | 2024-02-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,896,292 | 843,650 | 6.88 | 0.02 | 2024-02-07 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,333,000 | 300,000 | 0.07 | 0.01 | 2024-02-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,812,500 | 279,000 | 0.51 | 0.01 | 2024-02-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,000 | 100,000 | 0.05 | 0.00 | 2024-02-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,629,643 | 43,005 | 1.97 | 0.00 | 2024-02-07 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2024-02-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,347 | 16,000 | 0.00 | 0.00 | 2024-02-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,645,000 | 11,000 | 0.18 | 0.00 | 2024-02-07 |
| 14 | B01610 | KGI ASIA LTD | 2,544,505 | 10,000 | 0.05 | 0.00 | 2024-02-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,865,240 | 4,000 | 0.19 | 0.00 | 2024-02-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,059,000 | 4,000 | 0.02 | 0.00 | 2024-02-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,240,000 | 3,000 | 0.07 | 0.00 | 2024-02-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 48,685 | 324 | 0.00 | 0.00 | 2024-02-07 |
| 19 | B02093 | UPMAX SECURITIES LTD | 5,018 | -5 | 0.00 | -0.00 | 2024-02-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,779,334 | -1,000 | 0.12 | -0.00 | 2024-02-07 |
| 21 | B02175 | WEBULL SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2024-02-07 |
| 22 | B01868 | JIMEI SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2024-02-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,742,120 | -8,000 | 0.38 | -0.00 | 2024-02-07 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,801,880 | -10,000 | 0.06 | -0.00 | 2024-02-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,296,000 | -10,000 | 0.07 | -0.00 | 2024-02-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,721,026 | -10,000 | 0.23 | -0.00 | 2024-02-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,664,581 | -10,000 | 0.14 | -0.00 | 2024-02-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,208,246 | -11,000 | 0.11 | -0.00 | 2024-02-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,022,000 | -15,000 | 0.02 | -0.00 | 2024-02-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 388,105,524 | -20,000 | 8.27 | -0.00 | 2024-02-07 |
| 31 | C00111 | SOCIETE GENERALE | 860,291 | -40,000 | 0.02 | -0.00 | 2024-02-07 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,199,477 | -44,000 | 0.03 | -0.00 | 2024-02-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 21,520,480 | -77,000 | 0.46 | -0.00 | 2024-02-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,310,662 | -152,183 | 0.13 | -0.00 | 2024-02-07 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 17,048,637 | -554,000 | 0.36 | -0.01 | 2024-02-07 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,468,320 | -1,003,000 | 4.57 | -0.02 | 2024-02-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,344,195 | -1,233,000 | 0.20 | -0.03 | 2024-02-07 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,696,345 | -1,476,552 | 2.08 | -0.03 | 2024-02-07 |
| 39 | C00010 | CITIBANK N.A. | 155,579,763 | -5,717,089 | 3.32 | -0.12 | 2024-02-07 |
| 39 | Total changed named holdings | 1,794,539,661 | 20,000 | 38.24 | 0.00 | ||
| 236 | Unchanged named holdings | 148,988,196 | 0 | 3.18 | 0.00 | ||
| 275 | Total named holdings | 1,943,527,857 | 20,000 | 41.42 | 0.00 | ||
| 91 | Unnamed Investor Participants | 1,240,003 | 0 | 0.03 | 0.00 | ||
| 366 | Total securities in CCASS | 1,944,767,860 | 20,000 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,452,951 | -20,000 | 58.55 | -0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 10,513,681 |
| Turnover | 31,943,970 |
| Average price | 3.038 |
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