Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,916,391 | 2,394,640 | 15.07 | 0.05 | 2021-03-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,463,147 | 1,275,000 | 0.22 | 0.03 | 2021-03-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,914,043 | 1,126,484 | 0.04 | 0.02 | 2021-03-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 9,510,018 | 702,122 | 0.20 | 0.01 | 2021-03-22 | |
| 5 | C00010 | CITIBANK N.A. | 139,075,262 | 472,705 | 2.96 | 0.01 | 2021-03-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,232,000 | 305,000 | 0.03 | 0.01 | 2021-03-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,616,352 | 220,044 | 0.23 | 0.00 | 2021-03-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,046,833 | 176,500 | 0.06 | 0.00 | 2021-03-22 | |
| 9 | C00093 | BNP PARIBAS | 62,464,146 | 110,990 | 1.33 | 0.00 | 2021-03-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,631,003 | 101,000 | 0.25 | 0.00 | 2021-03-22 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | 77,000 | 0.00 | 0.00 | 2021-03-22 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,000 | 34,000 | 0.00 | 0.00 | 2021-03-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 377,407,018 | 26,000 | 8.04 | 0.00 | 2021-03-22 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 805,000 | 23,000 | 0.02 | 0.00 | 2021-03-22 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 975,000 | 15,000 | 0.02 | 0.00 | 2021-03-22 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,288,000 | 14,000 | 0.03 | 0.00 | 2021-03-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,089,000 | 11,000 | 0.07 | 0.00 | 2021-03-22 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 10,000 | 0.01 | 0.00 | 2021-03-22 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-03-22 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,477 | 4,000 | 0.01 | 0.00 | 2021-03-22 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-03-22 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,047,994 | 1,000 | 0.06 | 0.00 | 2021-03-22 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2021-03-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,207,000 | -1,000 | 0.03 | -0.00 | 2021-03-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,827,286 | -1,000 | 0.10 | -0.00 | 2021-03-22 | |
| 28 | B02159 | USMART SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2021-03-22 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,124,000 | -2,000 | 0.05 | -0.00 | 2021-03-22 | |
| 30 | B01988 | KOALA SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | -3,000 | 0.01 | -0.00 | 2021-03-22 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 158,000 | -3,000 | 0.00 | -0.00 | 2021-03-22 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,091,000 | -4,000 | 0.02 | -0.00 | 2021-03-22 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 241,000 | -4,000 | 0.01 | -0.00 | 2021-03-22 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,283,000 | -4,000 | 0.07 | -0.00 | 2021-03-22 | |
| 38 | B01184 | QUAM SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 39 | B01610 | KGI ASIA LTD | 1,292,000 | -5,000 | 0.03 | -0.00 | 2021-03-22 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-03-22 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,425,000 | -6,000 | 0.03 | -0.00 | 2021-03-22 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,000 | -6,000 | 0.01 | -0.00 | 2021-03-22 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2021-03-22 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,832,440 | -7,000 | 0.04 | -0.00 | 2021-03-22 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | -7,000 | 0.01 | -0.00 | 2021-03-22 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,706,058 | -8,000 | 0.93 | -0.00 | 2021-03-22 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,486,240 | -8,000 | 0.16 | -0.00 | 2021-03-22 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,101,000 | -9,000 | 0.07 | -0.00 | 2021-03-22 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 93,000 | -9,000 | 0.00 | -0.00 | 2021-03-22 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 393,000 | -10,000 | 0.01 | -0.00 | 2021-03-22 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,420,000 | -14,000 | 0.05 | -0.00 | 2021-03-22 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,000 | -19,000 | 0.01 | -0.00 | 2021-03-22 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 999,681 | -19,000 | 0.02 | -0.00 | 2021-03-22 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,113,000 | -20,000 | 0.02 | -0.00 | 2021-03-22 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,000 | -21,000 | 0.00 | -0.00 | 2021-03-22 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,611,111 | -24,000 | 0.03 | -0.00 | 2021-03-22 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 902,000 | -26,000 | 0.02 | -0.00 | 2021-03-22 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,795,347 | -26,000 | 0.04 | -0.00 | 2021-03-22 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,988,017 | -30,000 | 0.13 | -0.00 | 2021-03-22 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,556,755 | -39,007 | 0.10 | -0.00 | 2021-03-22 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,761,664 | -63,975 | 4.00 | -0.00 | 2021-03-22 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | -67,000 | 0.01 | -0.00 | 2021-03-22 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,004,658 | -234,503 | 0.13 | -0.00 | 2021-03-22 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,445,726 | -371,000 | 0.95 | -0.01 | 2021-03-22 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,948,599 | -1,953,000 | 2.51 | -0.04 | 2021-03-22 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,791,793 | -4,067,000 | 1.64 | -0.09 | 2021-03-22 | |
| 66 | Total changed named holdings | 1,872,775,059 | 0 | 39.91 | 0.00 | |||
| 245 | Unchanged named holdings | 69,714,070 | 0 | 1.49 | 0.00 | |||
| 311 | Total named holdings | 1,942,489,129 | 0 | 41.40 | 0.00 | |||
| 70 | Unnamed Investor Participants | 773,002 | 0 | 0.02 | 0.00 | |||
| 381 | Total securities in CCASS | 1,943,262,131 | 0 | 41.41 | 0.00 | |||
| Securities not in CCASS | 2,748,958,680 | 0 | 58.59 | 0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 16,838,164 |
| Turnover | 214,751,333 |
| Average price | 12.754 |
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