Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2023-05-08 to 2023-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,722,000 | 1,730,000 | 2.83 | 0.04 | 2023-05-09 | |
| 2 | C00010 | CITIBANK N.A. | 175,366,267 | 443,954 | 3.74 | 0.01 | 2023-05-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,726,856 | 309,000 | 2.06 | 0.01 | 2023-05-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,617,000 | 203,000 | 0.27 | 0.00 | 2023-05-09 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,027,000 | 100,000 | 0.09 | 0.00 | 2023-05-09 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,861,000 | 71,000 | 2.75 | 0.00 | 2023-05-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,045 | 65,000 | 0.00 | 0.00 | 2023-05-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,487,471 | 47,000 | 1.82 | 0.00 | 2023-05-09 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,129,000 | 40,000 | 0.02 | 0.00 | 2023-05-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,329,529 | 33,000 | 0.37 | 0.00 | 2023-05-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,060,000 | 21,000 | 0.26 | 0.00 | 2023-05-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,606,000 | 17,000 | 0.12 | 0.00 | 2023-05-09 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,472,960 | 16,000 | 0.03 | 0.00 | 2023-05-09 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 875,000 | 13,000 | 0.02 | 0.00 | 2023-05-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 384,865,990 | 10,000 | 8.20 | 0.00 | 2023-05-09 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,210,000 | 10,000 | 0.05 | 0.00 | 2023-05-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,312,347 | 5,000 | 0.22 | 0.00 | 2023-05-09 | |
| 18 | C00111 | SOCIETE GENERALE | 4,685,481 | 5,000 | 0.10 | 0.00 | 2023-05-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,441,000 | 2,000 | 0.03 | 0.00 | 2023-05-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,678,620 | 1,000 | 0.33 | 0.00 | 2023-05-09 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,394,534 | -1,000 | 0.11 | -0.00 | 2023-05-09 | |
| 22 | B01610 | KGI ASIA LTD | 2,570,505 | -1,000 | 0.05 | -0.00 | 2023-05-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,818,524 | -2,000 | 0.12 | -0.00 | 2023-05-09 | |
| 24 | B01184 | QUAM SECURITIES LTD | 456,000 | -3,000 | 0.01 | -0.00 | 2023-05-09 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2023-05-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,348,855 | -8,000 | 0.16 | -0.00 | 2023-05-09 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,316,000 | -9,000 | 0.07 | -0.00 | 2023-05-09 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,515,994 | -11,000 | 0.07 | -0.00 | 2023-05-09 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 618,000 | -15,000 | 0.01 | -0.00 | 2023-05-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,952,000 | -24,000 | 0.19 | -0.00 | 2023-05-09 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,722 | -44,099 | 0.01 | -0.00 | 2023-05-09 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,847 | -63,000 | 0.00 | -0.00 | 2023-05-09 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,215,923 | -125,531 | 0.56 | -0.00 | 2023-05-09 | |
| 34 | C00093 | BNP PARIBAS | 57,730,425 | -278,231 | 1.23 | -0.01 | 2023-05-09 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,960,367 | -1,099,000 | 2.66 | -0.02 | 2023-05-09 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,691,064 | -1,452,093 | 9.69 | -0.03 | 2023-05-09 | |
| 36 | Total changed named holdings | 1,795,653,326 | 0 | 38.27 | 0.00 | |||
| 260 | Unchanged named holdings | 147,949,431 | 0 | 3.15 | 0.00 | |||
| 296 | Total named holdings | 1,943,602,757 | 0 | 41.42 | 0.00 | |||
| 91 | Unnamed Investor Participants | 1,122,003 | 0 | 0.02 | 0.00 | |||
| 387 | Total securities in CCASS | 1,944,724,760 | 0 | 41.45 | 0.00 | |||
| Securities not in CCASS | 2,747,496,051 | 0 | 58.55 | 0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 5,766,000 |
| Turnover | 31,577,217 |
| Average price | 5.476 |
Copyright & disclaimer, Privacy policy