Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,891,937 | 3,519,910 | 0.34 | 0.08 | 2021-05-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,483,319 | 2,049,550 | 15.23 | 0.04 | 2021-05-17 | |
| 3 | C00010 | CITIBANK N.A. | 142,046,117 | 1,277,088 | 3.03 | 0.03 | 2021-05-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,356,100 | 330,100 | 0.03 | 0.01 | 2021-05-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,905,000 | 289,000 | 0.28 | 0.01 | 2021-05-17 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,432,676 | 253,000 | 1.44 | 0.01 | 2021-05-17 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,841,000 | 247,000 | 0.64 | 0.01 | 2021-05-17 | |
| 8 | C00016 | DBS BANK LTD | 6,245,708 | 146,538 | 0.13 | 0.00 | 2021-05-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,053,235 | 95,300 | 2.13 | 0.00 | 2021-05-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,399,648 | 61,000 | 0.31 | 0.00 | 2021-05-17 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 473,000 | 43,000 | 0.01 | 0.00 | 2021-05-17 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,194,000 | 28,000 | 0.03 | 0.00 | 2021-05-17 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 864,000 | 27,000 | 0.02 | 0.00 | 2021-05-17 | |
| 14 | C00095 | EFG BANK AG | 22,462 | 22,462 | 0.00 | 0.00 | 2021-05-17 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 21,000 | 0.00 | 0.00 | 2021-05-17 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,229,481 | 18,000 | 0.03 | 0.00 | 2021-05-17 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 193,000 | 15,000 | 0.00 | 0.00 | 2021-05-17 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | 14,000 | 0.00 | 0.00 | 2021-05-17 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,763,965 | 13,524 | 0.14 | 0.00 | 2021-05-17 | |
| 20 | B01173 | RIFA SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2021-05-17 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,000 | 8,000 | 0.00 | 0.00 | 2021-05-17 | |
| 23 | B02019 | GEO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-05-17 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,891,000 | 5,000 | 0.06 | 0.00 | 2021-05-17 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2021-05-17 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 387,000 | 4,000 | 0.01 | 0.00 | 2021-05-17 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2021-05-17 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2021-05-17 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2021-05-17 | |
| 30 | B01471 | GREAT BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-17 | |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-05-17 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-05-17 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2021-05-17 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,065,000 | 1,000 | 0.02 | 0.00 | 2021-05-17 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2021-05-17 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,973,000 | -284 | 0.04 | -0.00 | 2021-05-17 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,408 | -399 | 0.00 | -0.00 | 2021-05-17 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 51,215 | -490 | 0.00 | -0.00 | 2021-05-17 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,667,000 | -1,000 | 0.06 | -0.00 | 2021-05-17 | |
| 40 | B01329 | BLOOMYEARS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-17 | |
| 41 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-05-17 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-17 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-05-17 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-05-17 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2021-05-17 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 48 | B01705 | HENIK SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 50 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 54 | B01567 | PRIME SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2021-05-17 | |
| 58 | B01915 | METAVERSE SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2021-05-17 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | -3,000 | 0.00 | -0.00 | 2021-05-17 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2021-05-17 | |
| 61 | B01988 | KOALA SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2021-05-17 | |
| 62 | B01209 | MASON SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2021-05-17 | |
| 63 | B02159 | USMART SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2021-05-17 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2021-05-17 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2021-05-17 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,727,000 | -5,000 | 0.04 | -0.00 | 2021-05-17 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,000 | -5,000 | 0.00 | -0.00 | 2021-05-17 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2021-05-17 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 502,000 | -5,000 | 0.01 | -0.00 | 2021-05-17 | |
| 70 | B01815 | T & F EQUITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-05-17 | |
| 71 | B01238 | TAI YIP STOCK CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-05-17 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2021-05-17 | |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2021-05-17 | |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2021-05-17 | |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 693,000 | -7,000 | 0.01 | -0.00 | 2021-05-17 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 131,000 | -7,000 | 0.00 | -0.00 | 2021-05-17 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2021-05-17 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -7,000 | 0.01 | -0.00 | 2021-05-17 | |
| 79 | B02151 | SOLITON SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-05-17 | |
| 80 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-05-17 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2021-05-17 | |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2021-05-17 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2021-05-17 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-05-17 | |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2021-05-17 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2021-05-17 | |
| 87 | B01184 | QUAM SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2021-05-17 | |
| 88 | B01712 | WAH SANG SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2021-05-17 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,000 | -12,000 | 0.00 | -0.00 | 2021-05-17 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2021-05-17 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -13,000 | 0.00 | -0.00 | 2021-05-17 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,000 | -14,000 | 0.01 | -0.00 | 2021-05-17 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,434,000 | -14,000 | 0.03 | -0.00 | 2021-05-17 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 1,166,000 | -14,000 | 0.02 | -0.00 | 2021-05-17 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,142,994 | -14,000 | 0.07 | -0.00 | 2021-05-17 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,424,000 | -15,000 | 0.03 | -0.00 | 2021-05-17 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,545,000 | -15,000 | 0.05 | -0.00 | 2021-05-17 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 835,000 | -15,000 | 0.02 | -0.00 | 2021-05-17 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 848,000 | -17,000 | 0.02 | -0.00 | 2021-05-17 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2021-05-17 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2021-05-17 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 213,000 | -26,000 | 0.00 | -0.00 | 2021-05-17 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -27,000 | 0.00 | -0.00 | 2021-05-17 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 416,661 | -28,000 | 0.01 | -0.00 | 2021-05-17 | |
| 105 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2021-05-17 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,652,286 | -31,000 | 0.10 | -0.00 | 2021-05-17 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,000 | -32,000 | 0.02 | -0.00 | 2021-05-17 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 11,446,090 | -33,000 | 0.24 | -0.00 | 2021-05-17 | |
| 109 | B01904 | VALUABLE CAPITAL LTD | 207,000 | -41,000 | 0.00 | -0.00 | 2021-05-17 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 2,282,000 | -45,000 | 0.05 | -0.00 | 2021-05-17 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,413,000 | -46,000 | 0.07 | -0.00 | 2021-05-17 | |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,000 | -47,000 | 0.01 | -0.00 | 2021-05-17 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,749,000 | -58,000 | 0.06 | -0.00 | 2021-05-17 | |
| 114 | C00093 | BNP PARIBAS | 59,423,891 | -58,500 | 1.27 | -0.00 | 2021-05-17 | |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 1,112,000 | -61,000 | 0.02 | -0.00 | 2021-05-17 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,028,500 | -74,000 | 0.06 | -0.00 | 2021-05-17 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 1,224,000 | -80,000 | 0.03 | -0.00 | 2021-05-17 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,107,688 | -80,000 | 0.07 | -0.00 | 2021-05-17 | |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | -84,000 | 0.00 | -0.00 | 2021-05-17 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | -86,000 | 0.03 | -0.00 | 2021-05-17 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | -88,000 | 0.01 | -0.00 | 2021-05-17 | |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 194,000 | -95,000 | 0.00 | -0.00 | 2021-05-17 | |
| 123 | B01695 | DAH SING SECURITIES LTD | 2,403,605 | -96,000 | 0.05 | -0.00 | 2021-05-17 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,000 | -111,000 | 0.04 | -0.00 | 2021-05-17 | |
| 125 | C00042 | CMB WING LUNG BANK LTD | 3,149,734 | -125,000 | 0.07 | -0.00 | 2021-05-17 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,969,240 | -134,000 | 0.17 | -0.00 | 2021-05-17 | |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,000 | -140,000 | 0.01 | -0.00 | 2021-05-17 | |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 741,477 | -140,000 | 0.02 | -0.00 | 2021-05-17 | |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,396,000 | -153,000 | 0.09 | -0.00 | 2021-05-17 | |
| 130 | B01610 | KGI ASIA LTD | 1,081,000 | -189,000 | 0.02 | -0.00 | 2021-05-17 | |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,971,599 | -279,000 | 0.04 | -0.01 | 2021-05-17 | |
| 132 | C00074 | DEUTSCHE BANK AG | 12,168,637 | -290,313 | 0.26 | -0.01 | 2021-05-17 | |
| 133 | B01130 | BOCI SECURITIES LTD | 378,659,018 | -477,000 | 8.07 | -0.01 | 2021-05-17 | |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,349,000 | -508,000 | 0.07 | -0.01 | 2021-05-17 | |
| 135 | B01284 | HANG SENG SECURITIES LTD | 5,884,864 | -680,601 | 0.13 | -0.01 | 2021-05-17 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,897,874 | -1,217,739 | 0.94 | -0.03 | 2021-05-17 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,769,106 | -2,418,146 | 4.00 | -0.05 | 2021-05-17 | |
| 137 | Total changed named holdings | 1,894,713,535 | 0 | 40.38 | 0.00 | |||
| 178 | Unchanged named holdings | 47,883,594 | 0 | 1.02 | 0.00 | |||
| 315 | Total named holdings | 1,942,597,129 | 0 | 41.40 | 0.00 | |||
| 70 | Unnamed Investor Participants | 761,002 | 0 | 0.02 | 0.00 | |||
| 385 | Total securities in CCASS | 1,943,358,131 | 0 | 41.42 | 0.00 | |||
| Securities not in CCASS | 2,748,862,680 | 0 | 58.58 | 0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 23,620,506 |
| Turnover | 300,798,244 |
| Average price | 12.735 |
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