Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | 8,701,605 | 2,680,000 | 0.19 | 0.06 | 2024-09-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,695,951 | 1,114,000 | 1.25 | 0.02 | 2024-09-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,212,000 | 280,000 | 0.32 | 0.01 | 2024-09-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,059,796 | 278,000 | 0.24 | 0.01 | 2024-09-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,062,804 | 136,000 | 0.53 | 0.00 | 2024-09-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,722 | 47,000 | 0.01 | 0.00 | 2024-09-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,305,762 | 32,941 | 0.13 | 0.00 | 2024-09-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,347,179 | 28,000 | 2.05 | 0.00 | 2024-09-16 | |
| 9 | C00093 | BNP PARIBAS | 55,734,480 | 15,000 | 1.19 | 0.00 | 2024-09-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,788,000 | 5,000 | 0.06 | 0.00 | 2024-09-16 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2024-09-16 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 945,000 | 1,000 | 0.02 | 0.00 | 2024-09-16 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 964,000 | -1,000 | 0.02 | -0.00 | 2024-09-16 | |
| 14 | B01416 | VC BROKERAGE LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2024-09-16 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,079,334 | -2,000 | 0.17 | -0.00 | 2024-09-16 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2024-09-16 | |
| 17 | B01130 | BOCI SECURITIES LTD | 390,787,324 | -5,000 | 8.33 | -0.00 | 2024-09-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 25,793,480 | -10,000 | 0.55 | -0.00 | 2024-09-16 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,996,000 | -16,000 | 0.06 | -0.00 | 2024-09-16 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 808,000 | -21,000 | 0.02 | -0.00 | 2024-09-16 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 249,000 | -23,000 | 0.01 | -0.00 | 2024-09-16 | |
| 22 | C00111 | SOCIETE GENERALE | 79,460 | -25,000 | 0.00 | -0.00 | 2024-09-16 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,258,000 | -30,000 | 0.18 | -0.00 | 2024-09-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,828,500 | -30,000 | 0.12 | -0.00 | 2024-09-16 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,761,000 | -83,000 | 0.53 | -0.00 | 2024-09-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,724,557 | -178,941 | 7.41 | -0.00 | 2024-09-16 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,942,620 | -190,000 | 0.38 | -0.00 | 2024-09-16 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,029,327 | -254,000 | 5.52 | -0.01 | 2024-09-16 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,310,000 | -1,441,000 | 4.76 | -0.03 | 2024-09-16 | |
| 30 | C00010 | CITIBANK N.A. | 140,594,563 | -2,316,000 | 3.00 | -0.05 | 2024-09-16 | |
| 30 | Total changed named holdings | 1,739,187,464 | -10,000 | 37.07 | -0.00 | |||
| 238 | Unchanged named holdings | 204,418,243 | 0 | 4.36 | 0.00 | |||
| 268 | Total named holdings | 1,943,605,707 | -10,000 | 41.42 | 0.00 | |||
| 86 | Unnamed Investor Participants | 1,394,003 | 0 | 0.03 | 0.00 | |||
| 354 | Total securities in CCASS | 1,944,999,710 | -10,000 | 41.45 | -0.00 | |||
| Securities not in CCASS | 2,747,221,101 | 10,000 | 58.55 | 0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-12 |
| Volume | 4,893,000 |
| Turnover | 13,813,340 |
| Average price | 2.823 |
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