Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,873,000 | 193,000 | 0.44 | 0.00 | 2024-04-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,722 | 134,000 | 0.01 | 0.00 | 2024-04-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,217,792 | 133,000 | 1.97 | 0.00 | 2024-04-09 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,483,000 | 127,000 | 0.22 | 0.00 | 2024-04-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,479,657 | 114,000 | 0.48 | 0.00 | 2024-04-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,629,985 | 83,000 | 1.46 | 0.00 | 2024-04-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,485,120 | 70,000 | 0.39 | 0.00 | 2024-04-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,092,966 | 66,000 | 2.24 | 0.00 | 2024-04-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,621,000 | 65,000 | 0.18 | 0.00 | 2024-04-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,084,347 | 45,000 | 0.24 | 0.00 | 2024-04-09 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 795,000 | 40,000 | 0.02 | 0.00 | 2024-04-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 19,435,589 | 40,000 | 0.41 | 0.00 | 2024-04-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,183,500 | 25,000 | 0.11 | 0.00 | 2024-04-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,540,094 | 20,000 | 0.08 | 0.00 | 2024-04-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 21,524,480 | 14,000 | 0.46 | 0.00 | 2024-04-09 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,167,000 | 14,000 | 0.07 | 0.00 | 2024-04-09 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,591,000 | 13,000 | 0.06 | 0.00 | 2024-04-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,565,000 | 12,000 | 0.05 | 0.00 | 2024-04-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 388,270,524 | 4,000 | 8.27 | 0.00 | 2024-04-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,802,026 | 4,000 | 0.25 | 0.00 | 2024-04-09 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2024-04-09 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 902,000 | 3,000 | 0.02 | 0.00 | 2024-04-09 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,847 | 2,000 | 0.00 | 0.00 | 2024-04-09 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | 1,000 | 0.01 | 0.00 | 2024-04-09 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-04-09 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 28,792 | 379 | 0.00 | 0.00 | 2024-04-09 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,508,669 | -2,000 | 0.14 | -0.00 | 2024-04-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,000 | -2,000 | 0.01 | -0.00 | 2024-04-09 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,781,334 | -5,000 | 0.14 | -0.00 | 2024-04-09 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2024-04-09 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2024-04-09 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,610,240 | -16,000 | 0.18 | -0.00 | 2024-04-09 |
| 33 | B01184 | QUAM SECURITIES LTD | 437,000 | -16,000 | 0.01 | -0.00 | 2024-04-09 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,152,000 | -20,000 | 0.07 | -0.00 | 2024-04-09 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,639,080 | -55,000 | 0.23 | -0.00 | 2024-04-09 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 951,000 | -60,000 | 0.02 | -0.00 | 2024-04-09 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,975,477 | -90,000 | 0.04 | -0.00 | 2024-04-09 |
| 38 | C00093 | BNP PARIBAS | 59,657,532 | -123,800 | 1.27 | -0.00 | 2024-04-09 |
| 39 | C00010 | CITIBANK N.A. | 168,195,785 | -287,200 | 3.58 | -0.01 | 2024-04-09 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,708,150 | -530,379 | 5.71 | -0.01 | 2024-04-09 |
| 40 | Total changed named holdings | 1,354,314,708 | 0 | 28.86 | 0.00 | ||
| 230 | Unchanged named holdings | 589,269,999 | 0 | 12.56 | 0.00 | ||
| 270 | Total named holdings | 1,943,584,707 | 0 | 41.42 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,233,003 | 0 | 0.03 | 0.00 | ||
| 359 | Total securities in CCASS | 1,944,817,710 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,403,101 | 0 | 58.55 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 2,478,379 |
| Turnover | 8,054,202 |
| Average price | 3.250 |
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