Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,999,390 | 631,000 | 3.03 | 0.01 | 2022-04-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,916,933 | 350,637 | 0.21 | 0.01 | 2022-04-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,433 | 285,000 | 0.01 | 0.01 | 2022-04-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,876,080 | 157,000 | 0.10 | 0.00 | 2022-04-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 384,764,287 | 87,000 | 8.20 | 0.00 | 2022-04-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,541,516 | 28,010 | 1.50 | 0.00 | 2022-04-26 | |
| 7 | C00016 | DBS BANK LTD | 6,224,759 | 15,000 | 0.13 | 0.00 | 2022-04-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,043,000 | 10,000 | 0.11 | 0.00 | 2022-04-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,458,000 | 10,000 | 0.31 | 0.00 | 2022-04-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,132,000 | 9,000 | 0.11 | 0.00 | 2022-04-26 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2022-04-26 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 455,000 | 8,000 | 0.01 | 0.00 | 2022-04-26 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 978,000 | 8,000 | 0.02 | 0.00 | 2022-04-26 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | 5,000 | 0.01 | 0.00 | 2022-04-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,108,000 | 4,000 | 0.07 | 0.00 | 2022-04-26 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,742,016 | 3,000 | 0.10 | 0.00 | 2022-04-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,622,286 | 2,000 | 0.10 | 0.00 | 2022-04-26 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,009,863 | 2,000 | 0.02 | 0.00 | 2022-04-26 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,907,000 | 1,000 | 0.89 | 0.00 | 2022-04-26 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,734 | 187 | 0.00 | 0.00 | 2022-04-26 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 863,000 | -1,000 | 0.02 | -0.00 | 2022-04-26 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,680,000 | -1,000 | 0.06 | -0.00 | 2022-04-26 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,598 | -2,000 | 0.01 | -0.00 | 2022-04-26 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,000 | -2,000 | 0.00 | -0.00 | 2022-04-26 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2022-04-26 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2022-04-26 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,063,000 | -8,000 | 0.02 | -0.00 | 2022-04-26 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,260,000 | -10,000 | 0.03 | -0.00 | 2022-04-26 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 581,000 | -12,000 | 0.01 | -0.00 | 2022-04-26 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,450,000 | -13,000 | 0.05 | -0.00 | 2022-04-26 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 621,000 | -13,000 | 0.01 | -0.00 | 2022-04-26 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,000 | -13,000 | 0.01 | -0.00 | 2022-04-26 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,373,000 | -13,000 | 0.03 | -0.00 | 2022-04-26 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,022,500 | -18,000 | 0.11 | -0.00 | 2022-04-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,333,000 | -21,000 | 0.13 | -0.00 | 2022-04-26 | |
| 38 | C00093 | BNP PARIBAS | 62,177,320 | -25,000 | 1.33 | -0.00 | 2022-04-26 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,809,500 | -34,000 | 0.21 | -0.00 | 2022-04-26 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 19,191,859 | -39,000 | 0.41 | -0.00 | 2022-04-26 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,339,000 | -40,000 | 0.05 | -0.00 | 2022-04-26 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,047,745 | -40,000 | 1.22 | -0.00 | 2022-04-26 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 119,000 | -40,000 | 0.00 | -0.00 | 2022-04-26 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2022-04-26 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,831,325 | -65,000 | 0.66 | -0.00 | 2022-04-26 | |
| 46 | C00010 | CITIBANK N.A. | 145,170,550 | -71,846 | 3.09 | -0.00 | 2022-04-26 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 17,250,557 | -153,112 | 0.37 | -0.00 | 2022-04-26 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,997,959 | -228,000 | 3.56 | -0.00 | 2022-04-26 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,301,702 | -709,876 | 12.37 | -0.02 | 2022-04-26 | |
| 49 | Total changed named holdings | 1,815,644,912 | -1,000 | 38.69 | -0.00 | |||
| 278 | Unchanged named holdings | 126,583,226 | 0 | 2.70 | 0.00 | |||
| 327 | Total named holdings | 1,942,228,138 | -1,000 | 41.39 | 0.00 | |||
| 90 | Unnamed Investor Participants | 1,250,002 | 2,000 | 0.03 | 0.00 | |||
| 417 | Total securities in CCASS | 1,943,478,140 | 1,000 | 41.42 | 0.00 | |||
| Securities not in CCASS | 2,748,742,671 | -1,000 | 58.58 | -0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 4,275,015 |
| Turnover | 29,452,777 |
| Average price | 6.890 |
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