Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2024-06-28 to 2024-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,687,327 | 2,650,000 | 5.15 | 0.06 | 2024-07-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,603,000 | 1,558,869 | 4.59 | 0.03 | 2024-07-02 |
| 3 | B01695 | DAH SING SECURITIES LTD | 24,609,480 | 1,100,000 | 0.52 | 0.02 | 2024-07-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,931,083 | 499,000 | 2.09 | 0.01 | 2024-07-02 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,971,000 | 350,000 | 0.28 | 0.01 | 2024-07-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 389,759,324 | 248,000 | 8.31 | 0.01 | 2024-07-02 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,383,347 | 220,000 | 0.24 | 0.00 | 2024-07-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,510,164 | 179,751 | 0.14 | 0.00 | 2024-07-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,271,561 | 119,059 | 6.04 | 0.00 | 2024-07-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,687,000 | 99,000 | 0.29 | 0.00 | 2024-07-02 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,000 | 50,000 | 0.00 | 0.00 | 2024-07-02 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,026,000 | 47,000 | 0.02 | 0.00 | 2024-07-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,216,211 | 43,028 | 1.22 | 0.00 | 2024-07-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,000,620 | 26,000 | 0.38 | 0.00 | 2024-07-02 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,057,000 | 22,000 | 0.02 | 0.00 | 2024-07-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,573,334 | 21,000 | 0.16 | 0.00 | 2024-07-02 |
| 17 | B01610 | KGI ASIA LTD | 3,078,505 | 13,000 | 0.07 | 0.00 | 2024-07-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,429,000 | 10,000 | 0.12 | 0.00 | 2024-07-02 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,696,000 | 10,000 | 0.06 | 0.00 | 2024-07-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,347,000 | 10,000 | 0.07 | 0.00 | 2024-07-02 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,230,000 | 10,000 | 0.03 | 0.00 | 2024-07-02 |
| 23 | B01123 | HING WONG SECURITIES LTD | 571,000 | 10,000 | 0.01 | 0.00 | 2024-07-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,880,000 | 10,000 | 0.13 | 0.00 | 2024-07-02 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2024-07-02 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,650,094 | 10,000 | 0.08 | 0.00 | 2024-07-02 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,682,000 | 8,000 | 0.16 | 0.00 | 2024-07-02 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 496,000 | 5,000 | 0.01 | 0.00 | 2024-07-02 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,660,500 | 5,000 | 0.12 | 0.00 | 2024-07-02 |
| 31 | B01340 | LEHIN SECURITIES LTD | 69,862 | 1,028 | 0.00 | 0.00 | 2024-07-02 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,847 | 1,000 | 0.00 | 0.00 | 2024-07-02 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 962,000 | 1,000 | 0.02 | 0.00 | 2024-07-02 |
| 34 | B02093 | UPMAX SECURITIES LTD | 5,508 | 131 | 0.00 | 0.00 | 2024-07-02 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 28,446 | -28 | 0.00 | -0.00 | 2024-07-02 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,734,240 | -1,000 | 0.19 | -0.00 | 2024-07-02 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,550,000 | -6,000 | 0.05 | -0.00 | 2024-07-02 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,551,550 | -8,000 | 0.10 | -0.00 | 2024-07-02 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,126,000 | -9,000 | 0.02 | -0.00 | 2024-07-02 |
| 40 | C00111 | SOCIETE GENERALE | 87,291 | -16,000 | 0.00 | -0.00 | 2024-07-02 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | -22,000 | 0.00 | -0.00 | 2024-07-02 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,012,000 | -40,000 | 0.06 | -0.00 | 2024-07-02 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,000 | -57,000 | 0.04 | -0.00 | 2024-07-02 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,131,000 | -178,000 | 0.02 | -0.00 | 2024-07-02 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 24,500,528 | -365,959 | 0.52 | -0.01 | 2024-07-02 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,898,472 | -568,418 | 0.27 | -0.01 | 2024-07-02 |
| 47 | C00093 | BNP PARIBAS | 61,277,926 | -664,000 | 1.31 | -0.01 | 2024-07-02 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,082,000 | -787,000 | 0.58 | -0.02 | 2024-07-02 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,502,141 | -1,002,500 | 1.84 | -0.02 | 2024-07-02 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,722 | -1,770,319 | 0.01 | -0.04 | 2024-07-02 |
| 51 | C00010 | CITIBANK N.A. | 157,649,435 | -1,871,642 | 3.36 | -0.04 | 2024-07-02 |
| 51 | Total changed named holdings | 1,817,697,518 | 0 | 38.74 | 0.00 | ||
| 217 | Unchanged named holdings | 125,849,189 | 0 | 2.68 | 0.00 | ||
| 268 | Total named holdings | 1,943,546,707 | 0 | 41.42 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,305,003 | 0 | 0.03 | 0.00 | ||
| 356 | Total securities in CCASS | 1,944,851,710 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,369,101 | 0 | 58.55 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 10,203,131 |
| Turnover | 33,323,706 |
| Average price | 3.266 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy