Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | 491,382,037 | 4,263,204 | 10.47 | 0.09 | 2023-03-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,905,000 | 815,000 | 2.75 | 0.02 | 2023-03-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,808,000 | 464,000 | 0.29 | 0.01 | 2023-03-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,064,427 | 444,000 | 3.03 | 0.01 | 2023-03-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,238,000 | 442,000 | 0.15 | 0.01 | 2023-03-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,946,863 | 136,497 | 0.36 | 0.00 | 2023-03-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,161,766 | 119,000 | 1.77 | 0.00 | 2023-03-10 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,017,550 | 104,000 | 0.11 | 0.00 | 2023-03-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,090,620 | 100,000 | 0.32 | 0.00 | 2023-03-10 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,883,020 | 100,000 | 0.08 | 0.00 | 2023-03-10 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,002,240 | 50,000 | 0.19 | 0.00 | 2023-03-10 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,398,477 | 43,000 | 0.03 | 0.00 | 2023-03-10 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 519,000 | 25,000 | 0.01 | 0.00 | 2023-03-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,097,000 | 21,000 | 0.11 | 0.00 | 2023-03-10 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,241,480 | 20,000 | 0.05 | 0.00 | 2023-03-10 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 477,000 | 20,000 | 0.01 | 0.00 | 2023-03-10 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,000 | 20,000 | 0.01 | 0.00 | 2023-03-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,521,500 | 19,000 | 0.10 | 0.00 | 2023-03-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,642,526 | 18,000 | 0.14 | 0.00 | 2023-03-10 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,387,031 | 15,000 | 0.11 | 0.00 | 2023-03-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,454,000 | 12,000 | 0.05 | 0.00 | 2023-03-10 | |
| 22 | B01610 | KGI ASIA LTD | 2,380,505 | 12,000 | 0.05 | 0.00 | 2023-03-10 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 4,096,181 | 12,000 | 0.09 | 0.00 | 2023-03-10 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,847 | 10,000 | 0.01 | 0.00 | 2023-03-10 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2023-03-10 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2023-03-10 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2023-03-10 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 536,000 | 10,000 | 0.01 | 0.00 | 2023-03-10 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,379,000 | 8,000 | 0.05 | 0.00 | 2023-03-10 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,298,534 | 8,000 | 0.11 | 0.00 | 2023-03-10 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,876,000 | 7,000 | 0.23 | 0.00 | 2023-03-10 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 6,000 | 0.01 | 0.00 | 2023-03-10 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,000 | 5,000 | 0.01 | 0.00 | 2023-03-10 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2023-03-10 | |
| 35 | B01988 | KOALA SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-03-10 | |
| 36 | B01184 | QUAM SECURITIES LTD | 343,000 | 4,000 | 0.01 | 0.00 | 2023-03-10 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 780,000 | 3,000 | 0.02 | 0.00 | 2023-03-10 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2023-03-10 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,151,480 | 2,000 | 0.09 | 0.00 | 2023-03-10 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,000 | 2,000 | 0.01 | 0.00 | 2023-03-10 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 230,000 | 1,000 | 0.00 | 0.00 | 2023-03-10 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 50,987 | 1 | 0.00 | 0.00 | 2023-03-10 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 13,790 | -1 | 0.00 | -0.00 | 2023-03-10 | |
| 44 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-03-10 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,236,347 | -2,000 | 0.20 | -0.00 | 2023-03-10 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,025,000 | -4,000 | 0.02 | -0.00 | 2023-03-10 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2023-03-10 | |
| 48 | B01705 | HENIK SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2023-03-10 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,769,000 | -8,000 | 0.06 | -0.00 | 2023-03-10 | |
| 50 | B01130 | BOCI SECURITIES LTD | 383,819,990 | -10,000 | 8.18 | -0.00 | 2023-03-10 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2023-03-10 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,161,000 | -14,000 | 0.11 | -0.00 | 2023-03-10 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,122,723 | -78,000 | 0.62 | -0.00 | 2023-03-10 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,319,631 | -119,670 | 0.18 | -0.00 | 2023-03-10 | |
| 55 | C00093 | BNP PARIBAS | 59,742,707 | -250,500 | 1.27 | -0.01 | 2023-03-10 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,843,525 | -359,999 | 1.81 | -0.01 | 2023-03-10 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,592 | -686,000 | 0.01 | -0.01 | 2023-03-10 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,212,000 | -746,000 | 2.26 | -0.02 | 2023-03-10 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 3,917,000 | -831,000 | 0.08 | -0.02 | 2023-03-10 | |
| 60 | C00010 | CITIBANK N.A. | 178,441,153 | -4,252,532 | 3.80 | -0.09 | 2023-03-10 | |
| 60 | Total changed named holdings | 1,852,568,529 | -1,000 | 39.48 | -0.00 | |||
| 241 | Unchanged named holdings | 91,057,228 | 0 | 1.94 | 0.00 | |||
| 301 | Total named holdings | 1,943,625,757 | -1,000 | 41.42 | 0.00 | |||
| 90 | Unnamed Investor Participants | 1,186,003 | 0 | 0.03 | 0.00 | |||
| 391 | Total securities in CCASS | 1,944,811,760 | -1,000 | 41.45 | -0.00 | |||
| Securities not in CCASS | 2,747,409,051 | 1,000 | 58.55 | 0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 8,113,000 |
| Turnover | 50,170,762 |
| Average price | 6.184 |
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