Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | 690,468,508 | 636,489 | 14.72 | 0.01 | 2021-07-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,514,105 | 556,000 | 0.07 | 0.01 | 2021-07-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 43,229,433 | 452,043 | 0.92 | 0.01 | 2021-07-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,743,471 | 439,000 | 0.23 | 0.01 | 2021-07-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,919,491 | 127,388 | 0.45 | 0.00 | 2021-07-26 | |
| 6 | B01610 | KGI ASIA LTD | 1,548,705 | 56,000 | 0.03 | 0.00 | 2021-07-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,693,000 | 30,000 | 0.08 | 0.00 | 2021-07-26 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 25,000 | 0.00 | 0.00 | 2021-07-26 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,535,994 | 22,000 | 0.08 | 0.00 | 2021-07-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,390,000 | 20,000 | 0.24 | 0.00 | 2021-07-26 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 933,000 | 20,000 | 0.02 | 0.00 | 2021-07-26 | |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2021-07-26 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2021-07-26 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2021-07-26 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,000 | 8,000 | 0.01 | 0.00 | 2021-07-26 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 519,661 | 7,000 | 0.01 | 0.00 | 2021-07-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,646,099 | 6,000 | 0.06 | 0.00 | 2021-07-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,630,937 | 5,660 | 0.31 | 0.00 | 2021-07-26 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2021-07-26 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-07-26 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2021-07-26 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 658,000 | 4,000 | 0.01 | 0.00 | 2021-07-26 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | 3,000 | 0.00 | 0.00 | 2021-07-26 | |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 3,000 | 0.00 | 0.00 | 2021-07-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,051,500 | 3,000 | 0.07 | 0.00 | 2021-07-26 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,090,000 | 2,000 | 0.07 | 0.00 | 2021-07-26 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 239,000 | 2,000 | 0.01 | 0.00 | 2021-07-26 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,000 | 1,000 | 0.00 | 0.00 | 2021-07-26 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-07-26 | |
| 31 | C00010 | CITIBANK N.A. | 136,320,891 | -660 | 2.91 | -0.00 | 2021-07-26 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 52,015 | -761 | 0.00 | -0.00 | 2021-07-26 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,262,000 | -1,000 | 0.03 | -0.00 | 2021-07-26 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,032,477 | -1,000 | 0.02 | -0.00 | 2021-07-26 | |
| 35 | B01988 | KOALA SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-07-26 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,659,092 | -2,000 | 0.08 | -0.00 | 2021-07-26 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,554,000 | -3,000 | 0.05 | -0.00 | 2021-07-26 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,486,000 | -3,000 | 0.03 | -0.00 | 2021-07-26 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2021-07-26 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,000 | -4,000 | 0.01 | -0.00 | 2021-07-26 | |
| 41 | B01184 | QUAM SECURITIES LTD | 245,000 | -4,000 | 0.01 | -0.00 | 2021-07-26 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,546,000 | -5,000 | 0.03 | -0.00 | 2021-07-26 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,874,000 | -5,000 | 0.06 | -0.00 | 2021-07-26 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,492,000 | -5,000 | 0.03 | -0.00 | 2021-07-26 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-07-26 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | -5,000 | 0.01 | -0.00 | 2021-07-26 | |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2021-07-26 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 783,000 | -5,000 | 0.02 | -0.00 | 2021-07-26 | |
| 49 | B01130 | BOCI SECURITIES LTD | 379,041,018 | -6,000 | 8.08 | -0.00 | 2021-07-26 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,000 | -6,000 | 0.03 | -0.00 | 2021-07-26 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 547,000 | -6,000 | 0.01 | -0.00 | 2021-07-26 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 752,000 | -7,000 | 0.02 | -0.00 | 2021-07-26 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,960,000 | -7,000 | 0.06 | -0.00 | 2021-07-26 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 77,000 | -7,000 | 0.00 | -0.00 | 2021-07-26 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,755,004 | -9,000 | 0.10 | -0.00 | 2021-07-26 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2021-07-26 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -11,000 | 0.00 | -0.00 | 2021-07-26 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 3,712,734 | -12,000 | 0.08 | -0.00 | 2021-07-26 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,933,000 | -13,000 | 0.04 | -0.00 | 2021-07-26 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,145,000 | -17,000 | 0.02 | -0.00 | 2021-07-26 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 453,000 | -18,000 | 0.01 | -0.00 | 2021-07-26 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,883,421 | -21,000 | 1.38 | -0.00 | 2021-07-26 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -25,000 | 0.00 | -0.00 | 2021-07-26 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,558,000 | -33,000 | 0.08 | -0.00 | 2021-07-26 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,404,044 | -34,000 | 0.99 | -0.00 | 2021-07-26 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,578,000 | -36,000 | 0.10 | -0.00 | 2021-07-26 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,368,000 | -48,000 | 0.09 | -0.00 | 2021-07-26 | |
| 68 | B01645 | SELINA & CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-07-26 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,184,000 | -53,000 | 0.03 | -0.00 | 2021-07-26 | |
| 70 | C00093 | BNP PARIBAS | 59,392,233 | -56,043 | 1.27 | -0.00 | 2021-07-26 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 8,911,770 | -77,000 | 0.19 | -0.00 | 2021-07-26 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,423,000 | -90,000 | 0.69 | -0.00 | 2021-07-26 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 216,000 | -160,000 | 0.00 | -0.00 | 2021-07-26 | |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -332,000 | 0.00 | -0.01 | 2021-07-26 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,521,060 | -616,116 | 3.36 | -0.01 | 2021-07-26 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,055,338 | -652,000 | 2.07 | -0.01 | 2021-07-26 | |
| 76 | Total changed named holdings | 1,847,562,001 | 1,000 | 39.38 | 0.00 | |||
| 247 | Unchanged named holdings | 95,042,128 | 0 | 2.03 | 0.00 | |||
| 323 | Total named holdings | 1,942,604,129 | 1,000 | 41.40 | 0.00 | |||
| 71 | Unnamed Investor Participants | 840,002 | 0 | 0.02 | 0.00 | |||
| 394 | Total securities in CCASS | 1,943,444,131 | 1,000 | 41.42 | 0.00 | |||
| Securities not in CCASS | 2,748,776,680 | -1,000 | 58.58 | -0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-22 |
| Volume | 6,402,761 |
| Turnover | 67,482,209 |
| Average price | 10.540 |
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