Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,215,000 | 4,590,000 | 2.26 | 0.10 | 2023-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,572,659 | 1,023,311 | 10.39 | 0.02 | 2023-02-07 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,916,000 | 1,000,000 | 0.06 | 0.02 | 2023-02-07 | |
| 4 | C00010 | CITIBANK N.A. | 180,304,622 | 666,415 | 3.84 | 0.01 | 2023-02-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,584,826 | 590,100 | 1.74 | 0.01 | 2023-02-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,838,000 | 404,000 | 0.15 | 0.01 | 2023-02-07 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,255,981 | 354,000 | 0.07 | 0.01 | 2023-02-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,178,160 | 350,000 | 0.24 | 0.01 | 2023-02-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,445,620 | 304,000 | 0.35 | 0.01 | 2023-02-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,196,551 | 234,737 | 0.32 | 0.01 | 2023-02-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,277,718 | 147,000 | 3.18 | 0.00 | 2023-02-07 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,356,000 | 130,000 | 0.05 | 0.00 | 2023-02-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,408,347 | 110,000 | 0.18 | 0.00 | 2023-02-07 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,763,020 | 89,000 | 0.08 | 0.00 | 2023-02-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 383,527,990 | 88,000 | 8.17 | 0.00 | 2023-02-07 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 948,000 | 87,000 | 0.02 | 0.00 | 2023-02-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,087,480 | 85,000 | 0.09 | 0.00 | 2023-02-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,442,000 | 72,000 | 0.05 | 0.00 | 2023-02-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,022,000 | 72,000 | 0.04 | 0.00 | 2023-02-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,119,000 | 65,000 | 0.11 | 0.00 | 2023-02-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,387,818 | 63,000 | 0.11 | 0.00 | 2023-02-07 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 661,000 | 55,000 | 0.01 | 0.00 | 2023-02-07 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 355,000 | 55,000 | 0.01 | 0.00 | 2023-02-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,701,000 | 51,000 | 0.06 | 0.00 | 2023-02-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,563,500 | 46,000 | 0.10 | 0.00 | 2023-02-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,157,000 | 44,000 | 0.07 | 0.00 | 2023-02-07 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,645,286 | 44,000 | 0.14 | 0.00 | 2023-02-07 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 473,000 | 41,000 | 0.01 | 0.00 | 2023-02-07 | |
| 29 | B01610 | KGI ASIA LTD | 2,347,505 | 35,000 | 0.05 | 0.00 | 2023-02-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,375,000 | 34,000 | 0.05 | 0.00 | 2023-02-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 32,000 | 0.01 | 0.00 | 2023-02-07 | |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 60,000 | 30,000 | 0.00 | 0.00 | 2023-02-07 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 5,283,634 | 30,000 | 0.11 | 0.00 | 2023-02-07 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 325,000 | 30,000 | 0.01 | 0.00 | 2023-02-07 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,014,000 | 28,000 | 0.11 | 0.00 | 2023-02-07 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,000 | 26,000 | 0.03 | 0.00 | 2023-02-07 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,207,480 | 20,000 | 0.05 | 0.00 | 2023-02-07 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | 20,000 | 0.01 | 0.00 | 2023-02-07 | |
| 39 | B02157 | OIL ASSETS SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2023-02-07 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,752 | 16,185 | 0.01 | 0.00 | 2023-02-07 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2023-02-07 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,000 | 15,000 | 0.00 | 0.00 | 2023-02-07 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,441,994 | 15,000 | 0.07 | 0.00 | 2023-02-07 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,756,000 | 14,000 | 0.10 | 0.00 | 2023-02-07 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 883,000 | 12,000 | 0.02 | 0.00 | 2023-02-07 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,798,550 | 11,000 | 0.10 | 0.00 | 2023-02-07 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2023-02-07 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,333,000 | 10,000 | 0.05 | 0.00 | 2023-02-07 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2023-02-07 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,559,000 | 10,000 | 0.05 | 0.00 | 2023-02-07 | |
| 51 | B01173 | RIFA SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2023-02-07 | |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2023-02-07 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2023-02-07 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2023-02-07 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 408,000 | 9,000 | 0.01 | 0.00 | 2023-02-07 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | 9,000 | 0.01 | 0.00 | 2023-02-07 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 334,000 | 9,000 | 0.01 | 0.00 | 2023-02-07 | |
| 58 | B01999 | CF SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2023-02-07 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | 8,000 | 0.01 | 0.00 | 2023-02-07 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 351,000 | 5,000 | 0.01 | 0.00 | 2023-02-07 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,000 | 5,000 | 0.01 | 0.00 | 2023-02-07 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-07 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 485,000 | 4,000 | 0.01 | 0.00 | 2023-02-07 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | 3,000 | 0.00 | 0.00 | 2023-02-07 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 386,000 | 3,000 | 0.01 | 0.00 | 2023-02-07 | |
| 66 | B02009 | GOLDEN RICH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 68 | B02159 | USMART SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 13,798 | 102 | 0.00 | 0.00 | 2023-02-07 | |
| 73 | B02093 | UPMAX SECURITIES LTD | 5,065 | -250 | 0.00 | -0.00 | 2023-02-07 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,861,240 | -1,000 | 0.19 | -0.00 | 2023-02-07 | |
| 75 | B01184 | QUAM SECURITIES LTD | 349,000 | -4,000 | 0.01 | -0.00 | 2023-02-07 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,847 | -47,000 | 0.00 | -0.00 | 2023-02-07 | |
| 77 | C00093 | BNP PARIBAS | 61,136,145 | -151,600 | 1.30 | -0.00 | 2023-02-07 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,596,000 | -153,000 | 0.27 | -0.00 | 2023-02-07 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,000 | -319,000 | 0.00 | -0.01 | 2023-02-07 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,486,767 | -1,358,000 | 2.08 | -0.03 | 2023-02-07 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,882,175 | -4,125,000 | 0.34 | -0.09 | 2023-02-07 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,871,000 | -5,262,000 | 2.36 | -0.11 | 2023-02-07 | |
| 82 | Total changed named holdings | 1,849,384,530 | 1,000 | 39.41 | 0.00 | |||
| 223 | Unchanged named holdings | 94,293,227 | 0 | 2.01 | 0.00 | |||
| 305 | Total named holdings | 1,943,677,757 | 1,000 | 41.42 | 0.00 | |||
| 89 | Unnamed Investor Participants | 1,176,003 | 0 | 0.03 | 0.00 | |||
| 394 | Total securities in CCASS | 1,944,853,760 | 1,000 | 41.45 | 0.00 | |||
| Securities not in CCASS | 2,747,367,051 | -1,000 | 58.55 | -0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 25,790,198 |
| Turnover | 180,174,903 |
| Average price | 6.986 |
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