Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | C00010 | CITIBANK N.A. | 154,472,232 | 3,733,674 | 3.29 | 0.08 | 2024-05-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,810,450 | 1,564,004 | 2.23 | 0.03 | 2024-05-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,969,005 | 445,000 | 0.32 | 0.01 | 2024-05-27 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 5,128,000 | 408,000 | 0.11 | 0.01 | 2024-05-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,928,989 | 281,009 | 0.57 | 0.01 | 2024-05-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 387,367,324 | 276,000 | 8.26 | 0.01 | 2024-05-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,043,347 | 200,000 | 0.17 | 0.00 | 2024-05-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,103,652 | 167,781 | 0.15 | 0.00 | 2024-05-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,829,000 | 164,000 | 0.32 | 0.00 | 2024-05-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,051,120 | 141,000 | 0.36 | 0.00 | 2024-05-27 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,056,000 | 116,000 | 0.21 | 0.00 | 2024-05-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,714,000 | 112,000 | 0.16 | 0.00 | 2024-05-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,373,000 | 97,000 | 0.05 | 0.00 | 2024-05-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,826,421 | 94,000 | 6.16 | 0.00 | 2024-05-27 |
| 15 | C00093 | BNP PARIBAS | 59,278,660 | 78,539 | 1.26 | 0.00 | 2024-05-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,722 | 58,000 | 0.01 | 0.00 | 2024-05-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,806,000 | 55,000 | 0.12 | 0.00 | 2024-05-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,694,779 | 48,993 | 1.53 | 0.00 | 2024-05-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,001,741 | 41,000 | 1.92 | 0.00 | 2024-05-27 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,004,000 | 40,000 | 0.02 | 0.00 | 2024-05-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,628,334 | 33,000 | 0.14 | 0.00 | 2024-05-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 21,132,480 | 26,000 | 0.45 | 0.00 | 2024-05-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,657,026 | 24,000 | 0.23 | 0.00 | 2024-05-27 |
| 24 | B02195 | LONG BRIDGE HK LTD | 134,000 | 22,000 | 0.00 | 0.00 | 2024-05-27 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 780,000 | 21,000 | 0.02 | 0.00 | 2024-05-27 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,151,000 | 19,000 | 0.02 | 0.00 | 2024-05-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,091,246 | 18,000 | 0.11 | 0.00 | 2024-05-27 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,274,000 | 15,000 | 0.03 | 0.00 | 2024-05-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,886,000 | 12,000 | 0.04 | 0.00 | 2024-05-27 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,000 | 10,000 | 0.02 | 0.00 | 2024-05-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,967,000 | 10,000 | 0.13 | 0.00 | 2024-05-27 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,164,477 | 10,000 | 0.02 | 0.00 | 2024-05-27 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,503,550 | 8,000 | 0.10 | 0.00 | 2024-05-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,590,000 | 5,000 | 0.06 | 0.00 | 2024-05-27 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 320,000 | 5,000 | 0.01 | 0.00 | 2024-05-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 531,000 | 5,000 | 0.01 | 0.00 | 2024-05-27 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,418,380 | 1,000 | 0.09 | 0.00 | 2024-05-27 |
| 38 | B01340 | LEHIN SECURITIES LTD | 68,131 | 10 | 0.00 | 0.00 | 2024-05-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 28,958 | -10 | 0.00 | -0.00 | 2024-05-27 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,860,000 | -1,000 | 0.06 | -0.00 | 2024-05-27 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,339,000 | -1,000 | 0.07 | -0.00 | 2024-05-27 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-05-27 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2024-05-27 |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,129,000 | -4,000 | 0.02 | -0.00 | 2024-05-27 |
| 45 | B01610 | KGI ASIA LTD | 2,777,505 | -5,000 | 0.06 | -0.00 | 2024-05-27 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2024-05-27 |
| 47 | B01275 | SANFULL SECURITIES LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2024-05-27 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,748,500 | -10,000 | 0.12 | -0.00 | 2024-05-27 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,974,000 | -15,000 | 0.06 | -0.00 | 2024-05-27 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2024-05-27 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,743,000 | -27,000 | 0.06 | -0.00 | 2024-05-27 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,847 | -29,000 | 0.00 | -0.00 | 2024-05-27 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,195,000 | -35,000 | 0.05 | -0.00 | 2024-05-27 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2024-05-27 |
| 55 | B01184 | QUAM SECURITIES LTD | 464,000 | -45,000 | 0.01 | -0.00 | 2024-05-27 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 153,000 | -60,000 | 0.00 | -0.00 | 2024-05-27 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,828,240 | -101,000 | 0.19 | -0.00 | 2024-05-27 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,206,000 | -200,000 | 0.07 | -0.00 | 2024-05-27 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 277,000 | -280,000 | 0.01 | -0.01 | 2024-05-27 |
| 60 | C00016 | DBS BANK LTD | 9,862,438 | -305,000 | 0.21 | -0.01 | 2024-05-27 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,348,000 | -400,000 | 0.03 | -0.01 | 2024-05-27 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,845,000 | -658,000 | 0.59 | -0.01 | 2024-05-27 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,193,327 | -2,709,000 | 4.52 | -0.06 | 2024-05-27 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,260,200 | -3,399,000 | 4.69 | -0.07 | 2024-05-27 |
| 64 | Total changed named holdings | 1,856,379,081 | 0 | 39.56 | 0.00 | ||
| 205 | Unchanged named holdings | 87,341,626 | 0 | 1.86 | 0.00 | ||
| 269 | Total named holdings | 1,943,720,707 | 0 | 41.42 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,253,003 | 0 | 0.03 | 0.00 | ||
| 359 | Total securities in CCASS | 1,944,973,710 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,247,101 | 0 | 58.55 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 16,470,000 |
| Turnover | 72,218,463 |
| Average price | 4.385 |
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