Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,644,453 | 1,806,000 | 4.87 | 0.04 | 2024-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,468,685 | 1,247,075 | 7.06 | 0.03 | 2024-02-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,393,901 | 1,009,489 | 0.16 | 0.02 | 2024-02-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,044,504 | 999,000 | 0.36 | 0.02 | 2024-02-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,221,433 | 481,000 | 0.28 | 0.01 | 2024-02-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,168,200 | 436,000 | 4.56 | 0.01 | 2024-02-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,771,000 | 154,000 | 0.19 | 0.00 | 2024-02-27 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,345,477 | 140,000 | 0.03 | 0.00 | 2024-02-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,016,000 | 103,000 | 0.43 | 0.00 | 2024-02-27 |
| 10 | B01894 | MFG LIMITED | 500,000 | 63,000 | 0.01 | 0.00 | 2024-02-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,845,979 | 53,000 | 1.98 | 0.00 | 2024-02-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,951,246 | 40,000 | 0.11 | 0.00 | 2024-02-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,767,120 | 22,000 | 0.38 | 0.00 | 2024-02-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,795,240 | 20,000 | 0.19 | 0.00 | 2024-02-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,571,334 | 17,000 | 0.12 | 0.00 | 2024-02-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,700,027 | 17,000 | 0.14 | 0.00 | 2024-02-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,541,094 | 10,000 | 0.08 | 0.00 | 2024-02-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 387,386,524 | 8,000 | 8.26 | 0.00 | 2024-02-27 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 948,000 | 7,000 | 0.02 | 0.00 | 2024-02-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 6,000 | 0.01 | 0.00 | 2024-02-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,481,000 | 5,000 | 0.05 | 0.00 | 2024-02-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,292,000 | 5,000 | 0.05 | 0.00 | 2024-02-27 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2024-02-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,361,000 | 1,000 | 0.07 | 0.00 | 2024-02-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 28,726 | 200 | 0.00 | 0.00 | 2024-02-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,293,000 | -2,000 | 0.13 | -0.00 | 2024-02-27 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | -10,000 | 0.00 | -0.00 | 2024-02-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,897,632 | -13,000 | 1.36 | -0.00 | 2024-02-27 |
| 29 | B01610 | KGI ASIA LTD | 2,555,505 | -24,000 | 0.05 | -0.00 | 2024-02-27 |
| 30 | C00018 | HANG SENG BANK LTD | 9,409,494 | -40,000 | 0.20 | -0.00 | 2024-02-27 |
| 31 | C00093 | BNP PARIBAS | 59,060,671 | -79,775 | 1.26 | -0.00 | 2024-02-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,356,100 | -229,800 | 0.14 | -0.00 | 2024-02-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,619,000 | -699,000 | 0.35 | -0.01 | 2024-02-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,244,277 | -2,634,489 | 1.75 | -0.06 | 2024-02-27 |
| 35 | C00010 | CITIBANK N.A. | 147,787,138 | -2,918,700 | 3.15 | -0.06 | 2024-02-27 |
| 35 | Total changed named holdings | 1,774,304,760 | 0 | 37.81 | 0.00 | ||
| 238 | Unchanged named holdings | 169,224,097 | 0 | 3.61 | 0.00 | ||
| 273 | Total named holdings | 1,943,528,857 | 0 | 41.42 | 0.00 | ||
| 91 | Unnamed Investor Participants | 1,240,003 | 0 | 0.03 | 0.00 | ||
| 364 | Total securities in CCASS | 1,944,768,860 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,451,951 | 0 | 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 | 2024-02-23 |
| Volume | 9,040,200 |
| Turnover | 32,431,632 |
| Average price | 3.587 |
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