Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | C00010 | CITIBANK N.A. | 164,327,422 | 2,055,339 | 3.50 | 0.04 | 2024-03-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,487,203 | 1,688,150 | 2.38 | 0.04 | 2024-03-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,388,632 | 1,684,950 | 0.41 | 0.04 | 2024-03-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,397,000 | 839,000 | 4.91 | 0.02 | 2024-03-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,995,369 | 390,900 | 0.15 | 0.01 | 2024-03-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,954,195 | 370,000 | 0.23 | 0.01 | 2024-03-12 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,615,200 | 315,000 | 4.55 | 0.01 | 2024-03-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,513,000 | 255,000 | 0.44 | 0.01 | 2024-03-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,020,120 | 105,000 | 0.38 | 0.00 | 2024-03-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,522 | 58,800 | 0.01 | 0.00 | 2024-03-12 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 247,000 | 55,000 | 0.01 | 0.00 | 2024-03-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,481,245 | 48,650 | 1.10 | 0.00 | 2024-03-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,612,000 | 48,000 | 0.06 | 0.00 | 2024-03-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,978,000 | 31,000 | 0.51 | 0.00 | 2024-03-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,582,000 | 30,000 | 0.06 | 0.00 | 2024-03-12 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,310,000 | 29,000 | 0.03 | 0.00 | 2024-03-12 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 989,000 | 19,000 | 0.02 | 0.00 | 2024-03-12 |
| 18 | B01610 | KGI ASIA LTD | 2,812,505 | 15,000 | 0.06 | 0.00 | 2024-03-12 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 215,000 | 15,000 | 0.00 | 0.00 | 2024-03-12 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2024-03-12 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,000 | 8,000 | 0.00 | 0.00 | 2024-03-12 |
| 22 | B01416 | VC BROKERAGE LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2024-03-12 |
| 23 | B02175 | WEBULL SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2024-03-12 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 933,000 | -3,000 | 0.02 | -0.00 | 2024-03-12 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,170,000 | -3,000 | 0.02 | -0.00 | 2024-03-12 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,796,550 | -4,000 | 0.10 | -0.00 | 2024-03-12 |
| 27 | B01275 | SANFULL SECURITIES LTD | 261,000 | -4,000 | 0.01 | -0.00 | 2024-03-12 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,847 | -5,000 | 0.00 | -0.00 | 2024-03-12 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,849,334 | -7,000 | 0.12 | -0.00 | 2024-03-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,096,000 | -7,000 | 0.13 | -0.00 | 2024-03-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,725,026 | -8,000 | 0.25 | -0.00 | 2024-03-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,835,000 | -10,000 | 0.12 | -0.00 | 2024-03-12 |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2024-03-12 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 983,000 | -15,000 | 0.02 | -0.00 | 2024-03-12 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,708,347 | -20,000 | 0.23 | -0.00 | 2024-03-12 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,843,000 | -20,000 | 0.06 | -0.00 | 2024-03-12 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,465,027 | -20,000 | 0.14 | -0.00 | 2024-03-12 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 249,000 | -20,000 | 0.01 | -0.00 | 2024-03-12 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2024-03-12 |
| 40 | B01695 | DAH SING SECURITIES LTD | 21,497,480 | -22,000 | 0.46 | -0.00 | 2024-03-12 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,185,500 | -34,000 | 0.11 | -0.00 | 2024-03-12 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 469,000 | -45,000 | 0.01 | -0.00 | 2024-03-12 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,962,000 | -50,000 | 0.04 | -0.00 | 2024-03-12 |
| 44 | B01130 | BOCI SECURITIES LTD | 387,452,524 | -89,000 | 8.26 | -0.00 | 2024-03-12 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,146,000 | -100,000 | 0.07 | -0.00 | 2024-03-12 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,511,477 | -170,000 | 0.03 | -0.00 | 2024-03-12 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,780,179 | -190,000 | 2.23 | -0.00 | 2024-03-12 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,350,000 | -200,000 | 0.07 | -0.00 | 2024-03-12 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,310,000 | -229,000 | 0.18 | -0.00 | 2024-03-12 |
| 50 | C00093 | BNP PARIBAS | 57,937,450 | -371,000 | 1.23 | -0.01 | 2024-03-12 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,469,657 | -6,391,789 | 6.00 | -0.14 | 2024-03-12 |
| 51 | Total changed named holdings | 1,817,609,811 | 0 | 38.74 | 0.00 | ||
| 220 | Unchanged named holdings | 125,908,046 | 0 | 2.68 | 0.00 | ||
| 271 | Total named holdings | 1,943,517,857 | 0 | 41.42 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,238,003 | 0 | 0.03 | 0.00 | ||
| 361 | Total securities in CCASS | 1,944,755,860 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,464,951 | 0 | 58.55 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 5,830,000 |
| Turnover | 20,801,289 |
| Average price | 3.568 |
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