Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,654,000 | 6,487,000 | 3.32 | 0.14 | 2023-06-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,704,000 | 2,211,000 | 0.33 | 0.05 | 2023-06-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,369,000 | 883,000 | 0.43 | 0.02 | 2023-06-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,518,168 | 339,000 | 2.27 | 0.01 | 2023-06-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,778,665 | 286,524 | 0.21 | 0.01 | 2023-06-26 | |
| 6 | B02159 | USMART SECURITIES LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2023-06-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,972,500 | 42,000 | 0.11 | 0.00 | 2023-06-26 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 587,000 | 28,000 | 0.01 | 0.00 | 2023-06-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,519,000 | 12,000 | 0.12 | 0.00 | 2023-06-26 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,224,480 | 10,000 | 0.05 | 0.00 | 2023-06-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,720,480 | 10,000 | 0.16 | 0.00 | 2023-06-26 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2023-06-26 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,091,477 | 10,000 | 0.02 | 0.00 | 2023-06-26 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 303,000 | 6,000 | 0.01 | 0.00 | 2023-06-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,151,000 | 5,000 | 0.07 | 0.00 | 2023-06-26 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 871,000 | 5,000 | 0.02 | 0.00 | 2023-06-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,827,000 | 1,000 | 0.12 | 0.00 | 2023-06-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,801,923 | 1,000 | 0.57 | 0.00 | 2023-06-26 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 28,196 | -420 | 0.00 | -0.00 | 2023-06-26 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2023-06-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 386,993,324 | -2,000 | 8.25 | -0.00 | 2023-06-26 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,366,034 | -3,000 | 0.11 | -0.00 | 2023-06-26 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,286,000 | -3,000 | 0.03 | -0.00 | 2023-06-26 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 925,000 | -5,000 | 0.02 | -0.00 | 2023-06-26 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,019,550 | -5,000 | 0.11 | -0.00 | 2023-06-26 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,210,000 | -8,000 | 0.03 | -0.00 | 2023-06-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,447,000 | -10,000 | 0.07 | -0.00 | 2023-06-26 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 437,000 | -10,000 | 0.01 | -0.00 | 2023-06-26 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,536,094 | -10,000 | 0.08 | -0.00 | 2023-06-26 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,305,000 | -14,000 | 0.09 | -0.00 | 2023-06-26 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,196,686 | -15,000 | 0.17 | -0.00 | 2023-06-26 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 16,931,620 | -15,000 | 0.36 | -0.00 | 2023-06-26 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,690,000 | -16,000 | 0.06 | -0.00 | 2023-06-26 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,938,452 | -17,000 | 1.87 | -0.00 | 2023-06-26 | |
| 35 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2023-06-26 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,329,000 | -35,000 | 0.20 | -0.00 | 2023-06-26 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,864,000 | -49,000 | 0.06 | -0.00 | 2023-06-26 | |
| 38 | C00111 | SOCIETE GENERALE | 4,258,381 | -126,000 | 0.09 | -0.00 | 2023-06-26 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 18,213,038 | -180,000 | 0.39 | -0.00 | 2023-06-26 | |
| 40 | C00093 | BNP PARIBAS | 57,977,809 | -215,055 | 1.24 | -0.00 | 2023-06-26 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327,847 | -217,000 | 0.01 | -0.00 | 2023-06-26 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,027,000 | -277,000 | 3.22 | -0.01 | 2023-06-26 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,533,951 | -1,531,000 | 2.10 | -0.03 | 2023-06-26 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,697,691 | -3,290,931 | 8.73 | -0.07 | 2023-06-26 | |
| 45 | C00010 | CITIBANK N.A. | 160,636,893 | -4,331,118 | 3.42 | -0.09 | 2023-06-26 | |
| 45 | Total changed named holdings | 1,808,953,259 | 0 | 38.55 | 0.00 | |||
| 248 | Unchanged named holdings | 134,626,498 | 0 | 2.87 | 0.00 | |||
| 293 | Total named holdings | 1,943,579,757 | 0 | 41.42 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,234,003 | 0 | 0.03 | 0.00 | |||
| 385 | Total securities in CCASS | 1,944,813,760 | 0 | 41.45 | 0.00 | |||
| Securities not in CCASS | 2,747,407,051 | 0 | 58.55 | 0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 13,440,840 |
| Turnover | 63,300,950 |
| Average price | 4.710 |
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