Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00074 | DEUTSCHE BANK AG | 24,061,392 | 2,522,591 | 0.51 | 0.05 | 2021-06-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,147,903 | 1,322,000 | 0.34 | 0.03 | 2021-06-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,942,165 | 716,000 | 0.32 | 0.02 | 2021-06-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,478,321 | 695,000 | 0.05 | 0.01 | 2021-06-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 379,834,018 | 642,000 | 8.09 | 0.01 | 2021-06-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,542,864 | 536,000 | 0.16 | 0.01 | 2021-06-08 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,717,599 | 498,000 | 0.06 | 0.01 | 2021-06-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,498,735 | 358,000 | 2.12 | 0.01 | 2021-06-08 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,639,000 | 268,000 | 0.61 | 0.01 | 2021-06-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,058,000 | 243,000 | 0.07 | 0.01 | 2021-06-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,173,000 | 240,000 | 0.11 | 0.01 | 2021-06-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,451,000 | 231,000 | 0.09 | 0.00 | 2021-06-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 978,000 | 181,000 | 0.02 | 0.00 | 2021-06-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,259,000 | 156,000 | 0.07 | 0.00 | 2021-06-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,306,000 | 153,000 | 0.05 | 0.00 | 2021-06-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,910,000 | 141,000 | 0.28 | 0.00 | 2021-06-08 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,398,000 | 130,000 | 0.03 | 0.00 | 2021-06-08 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,632,734 | 127,000 | 0.08 | 0.00 | 2021-06-08 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,352,000 | 120,000 | 0.03 | 0.00 | 2021-06-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,513,688 | 115,000 | 0.07 | 0.00 | 2021-06-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | 114,000 | 0.01 | 0.00 | 2021-06-08 | |
| 22 | C00093 | BNP PARIBAS | 63,071,084 | 112,712 | 1.34 | 0.00 | 2021-06-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,470,000 | 112,000 | 0.03 | 0.00 | 2021-06-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,000 | 107,000 | 0.03 | 0.00 | 2021-06-08 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 752,000 | 106,000 | 0.02 | 0.00 | 2021-06-08 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | 104,000 | 0.01 | 0.00 | 2021-06-08 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,497,000 | 86,000 | 0.03 | 0.00 | 2021-06-08 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,597,285 | 72,000 | 0.06 | 0.00 | 2021-06-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,005,000 | 70,000 | 0.04 | 0.00 | 2021-06-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,378,000 | 62,000 | 0.03 | 0.00 | 2021-06-08 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 421,000 | 62,000 | 0.01 | 0.00 | 2021-06-08 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,385,994 | 56,000 | 0.07 | 0.00 | 2021-06-08 | |
| 33 | B01610 | KGI ASIA LTD | 1,422,000 | 55,000 | 0.03 | 0.00 | 2021-06-08 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,360,081 | 54,000 | 0.03 | 0.00 | 2021-06-08 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 346,000 | 51,000 | 0.01 | 0.00 | 2021-06-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,235,500 | 49,000 | 0.07 | 0.00 | 2021-06-08 | |
| 37 | B01450 | DL BROKERAGE LTD | 197,000 | 30,000 | 0.00 | 0.00 | 2021-06-08 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2021-06-08 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | 30,000 | 0.01 | 0.00 | 2021-06-08 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,000 | 30,000 | 0.00 | 0.00 | 2021-06-08 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 898,000 | 28,000 | 0.02 | 0.00 | 2021-06-08 | |
| 42 | B01184 | QUAM SECURITIES LTD | 266,000 | 24,000 | 0.01 | 0.00 | 2021-06-08 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 169,000 | 21,000 | 0.00 | 0.00 | 2021-06-08 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 141,000 | 21,000 | 0.00 | 0.00 | 2021-06-08 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,193,000 | 20,000 | 0.03 | 0.00 | 2021-06-08 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 176,000 | 18,000 | 0.00 | 0.00 | 2021-06-08 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,056,240 | 18,000 | 0.17 | 0.00 | 2021-06-08 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | 18,000 | 0.00 | 0.00 | 2021-06-08 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,631,000 | 17,000 | 0.03 | 0.00 | 2021-06-08 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 61,000 | 17,000 | 0.00 | 0.00 | 2021-06-08 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 205,000 | 16,000 | 0.00 | 0.00 | 2021-06-08 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,931,577 | 16,000 | 0.04 | 0.00 | 2021-06-08 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,539,000 | 14,000 | 0.08 | 0.00 | 2021-06-08 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | 14,000 | 0.01 | 0.00 | 2021-06-08 | |
| 55 | B01290 | SPS SECURITIES LTD | 103,000 | 14,000 | 0.00 | 0.00 | 2021-06-08 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 50,103 | 13,000 | 0.00 | 0.00 | 2021-06-08 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 491,661 | 11,000 | 0.01 | 0.00 | 2021-06-08 | |
| 58 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2021-06-08 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 | |
| 64 | B01920 | TIANDA SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 | |
| 65 | B02093 | UPMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,632,286 | 9,000 | 0.10 | 0.00 | 2021-06-08 | |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2021-06-08 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2021-06-08 | |
| 69 | B01209 | MASON SECURITIES LTD | 138,000 | 7,000 | 0.00 | 0.00 | 2021-06-08 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 189,000 | 6,000 | 0.00 | 0.00 | 2021-06-08 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | 6,000 | 0.00 | 0.00 | 2021-06-08 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2021-06-08 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2021-06-08 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2021-06-08 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | 5,000 | 0.01 | 0.00 | 2021-06-08 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 512,000 | 5,000 | 0.01 | 0.00 | 2021-06-08 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2021-06-08 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 789,000 | 4,000 | 0.02 | 0.00 | 2021-06-08 | |
| 79 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2021-06-08 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2021-06-08 | |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2021-06-08 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,896,000 | 3,000 | 0.06 | 0.00 | 2021-06-08 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2021-06-08 | |
| 84 | B01988 | KOALA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 85 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 89 | B02151 | SOLITON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 90 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 91 | B01814 | WELL LINK SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 93 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 94 | B01416 | VC BROKERAGE LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 51,490 | 100 | 0.00 | 0.00 | 2021-06-08 | |
| 96 | B01646 | TAI NING STOCK CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2021-06-08 | |
| 97 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-06-08 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,078,000 | -5,000 | 0.02 | -0.00 | 2021-06-08 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2021-06-08 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2021-06-08 | |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,000 | -15,000 | 0.00 | -0.00 | 2021-06-08 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,000 | -16,000 | 0.06 | -0.00 | 2021-06-08 | |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -20,000 | 0.00 | -0.00 | 2021-06-08 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,067,477 | -75,000 | 0.02 | -0.00 | 2021-06-08 | |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -120,000 | 0.00 | -0.00 | 2021-06-08 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,564,654 | -128,179 | 0.20 | -0.00 | 2021-06-08 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,273,471 | -145,000 | 0.16 | -0.00 | 2021-06-08 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,224,000 | -244,000 | 0.03 | -0.01 | 2021-06-08 | |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 662,000 | -400,000 | 0.01 | -0.01 | 2021-06-08 | |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,565,676 | -406,000 | 1.33 | -0.01 | 2021-06-08 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,650,699 | -429,600 | 4.00 | -0.01 | 2021-06-08 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,559,874 | -1,395,000 | 0.95 | -0.03 | 2021-06-08 | |
| 113 | C00010 | CITIBANK N.A. | 137,594,596 | -2,460,926 | 2.93 | -0.05 | 2021-06-08 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,311,393 | -5,407,698 | 14.86 | -0.12 | 2021-06-08 | |
| 114 | Total changed named holdings | 1,888,693,560 | -8,000 | 40.25 | -0.00 | |||
| 207 | Unchanged named holdings | 53,898,569 | 0 | 1.15 | 0.00 | |||
| 321 | Total named holdings | 1,942,592,129 | -8,000 | 41.40 | 0.00 | |||
| 70 | Unnamed Investor Participants | 761,002 | 0 | 0.02 | 0.00 | |||
| 391 | Total securities in CCASS | 1,943,353,131 | -8,000 | 41.42 | -0.00 | |||
| Securities not in CCASS | 2,748,867,680 | 8,000 | 58.58 | 0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 22,099,900 |
| Turnover | 239,835,316 |
| Average price | 10.852 |
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