Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | C00010 | CITIBANK N.A. | 148,094,855 | 2,453,000 | 3.16 | 0.05 | 2024-08-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,214,724 | 727,000 | 1.56 | 0.02 | 2024-08-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,578,537 | 95,000 | 1.99 | 0.00 | 2024-08-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,236,746 | 37,000 | 0.54 | 0.00 | 2024-08-02 |
| 5 | C00111 | SOCIETE GENERALE | 278,460 | 18,169 | 0.01 | 0.00 | 2024-08-02 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,059,327 | 15,000 | 5.29 | 0.00 | 2024-08-02 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,127,246 | 12,000 | 0.11 | 0.00 | 2024-08-02 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,847 | 4,000 | 0.00 | 0.00 | 2024-08-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,439,000 | 4,000 | 0.05 | 0.00 | 2024-08-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,722 | 1,000 | 0.00 | 0.00 | 2024-08-02 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 28,656 | -169 | 0.00 | -0.00 | 2024-08-02 |
| 12 | B02195 | LONG BRIDGE HK LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2024-08-02 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2024-08-02 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2024-08-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,343,000 | -5,000 | 0.07 | -0.00 | 2024-08-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,407,950 | -7,000 | 0.43 | -0.00 | 2024-08-02 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,000 | -8,000 | 0.02 | -0.00 | 2024-08-02 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 953,000 | -9,000 | 0.02 | -0.00 | 2024-08-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,673,620 | -10,000 | 0.38 | -0.00 | 2024-08-02 |
| 20 | B01123 | HING WONG SECURITIES LTD | 581,000 | -10,000 | 0.01 | -0.00 | 2024-08-02 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2024-08-02 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 948,000 | -11,000 | 0.02 | -0.00 | 2024-08-02 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,805,334 | -12,000 | 0.17 | -0.00 | 2024-08-02 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,340,943 | -14,000 | 1.22 | -0.00 | 2024-08-02 |
| 25 | B01130 | BOCI SECURITIES LTD | 390,229,324 | -22,000 | 8.32 | -0.00 | 2024-08-02 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,120,672 | -24,000 | 0.28 | -0.00 | 2024-08-02 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,761,000 | -34,000 | 0.12 | -0.00 | 2024-08-02 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,709,673 | -38,000 | 6.45 | -0.00 | 2024-08-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,913,000 | -40,000 | 0.17 | -0.00 | 2024-08-02 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,010,000 | -98,000 | 0.30 | -0.00 | 2024-08-02 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,244,582 | -164,000 | 0.24 | -0.00 | 2024-08-02 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,233,000 | -278,000 | 4.69 | -0.01 | 2024-08-02 |
| 33 | C00093 | BNP PARIBAS | 56,248,682 | -2,563,000 | 1.20 | -0.05 | 2024-08-02 |
| 33 | Total changed named holdings | 1,728,386,900 | 0 | 36.84 | 0.00 | ||
| 237 | Unchanged named holdings | 215,323,807 | 0 | 4.59 | 0.00 | ||
| 270 | Total named holdings | 1,943,710,707 | 0 | 41.42 | 0.00 | ||
| 86 | Unnamed Investor Participants | 1,294,003 | 0 | 0.03 | 0.00 | ||
| 356 | Total securities in CCASS | 1,945,004,710 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 2,747,216,101 | 0 | 58.55 | 0.00 | |||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 2,569,169 |
| Turnover | 7,764,312 |
| Average price | 3.022 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy