Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2025-04-17 to 2025-04-22
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 | 298,518,862 | 5,643,594 | 6.36 | 0.12 | 2025-04-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,796,854 | 1,693,565 | 0.55 | 0.04 | 2025-04-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,473,000 | 982,000 | 5.36 | 0.02 | 2025-04-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,574,240 | 727,000 | 0.23 | 0.02 | 2025-04-22 | |
| 5 | C00093 | BNP PARIBAS | 56,529,686 | 446,000 | 1.20 | 0.01 | 2025-04-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,103,087 | 160,847 | 0.17 | 0.00 | 2025-04-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,520,500 | 145,000 | 0.59 | 0.00 | 2025-04-22 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,182,000 | 73,000 | 0.09 | 0.00 | 2025-04-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 389,954,324 | 69,000 | 8.31 | 0.00 | 2025-04-22 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,187,334 | 62,000 | 0.15 | 0.00 | 2025-04-22 | |
| 11 | C00018 | HANG SENG BANK LTD | 9,332,494 | 50,000 | 0.20 | 0.00 | 2025-04-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 50,000 | 0.00 | 0.00 | 2025-04-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,269,174 | 34,000 | 1.33 | 0.00 | 2025-04-22 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,847 | 32,000 | 0.00 | 0.00 | 2025-04-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,876,000 | 25,000 | 0.15 | 0.00 | 2025-04-22 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 822,000 | 21,000 | 0.02 | 0.00 | 2025-04-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,731,000 | 20,000 | 0.12 | 0.00 | 2025-04-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,253,000 | 17,000 | 0.07 | 0.00 | 2025-04-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,961,392 | 17,000 | 0.47 | 0.00 | 2025-04-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,799,000 | 13,000 | 0.17 | 0.00 | 2025-04-22 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,053,000 | 12,000 | 0.02 | 0.00 | 2025-04-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,532,617 | 10,000 | 0.37 | 0.00 | 2025-04-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,387,600 | 10,000 | 0.11 | 0.00 | 2025-04-22 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,072,000 | 5,000 | 0.02 | 0.00 | 2025-04-22 | |
| 25 | B01610 | KGI ASIA LTD | 3,110,705 | 5,000 | 0.07 | 0.00 | 2025-04-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,976,000 | 5,000 | 0.13 | 0.00 | 2025-04-22 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,273,477 | 5,000 | 0.03 | 0.00 | 2025-04-22 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 8,425,534 | 1,000 | 0.18 | 0.00 | 2025-04-22 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,112,000 | 1,000 | 0.02 | 0.00 | 2025-04-22 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2025-04-22 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,213 | -34,000 | 0.00 | -0.00 | 2025-04-22 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2025-04-22 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -51,000 | 0.00 | -0.00 | 2025-04-22 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,596,840 | -54,524 | 0.14 | -0.00 | 2025-04-22 | |
| 35 | C00111 | SOCIETE GENERALE | 517,460 | -58,000 | 0.01 | -0.00 | 2025-04-22 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,788,327 | -182,000 | 6.03 | -0.00 | 2025-04-22 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,029,852 | -277,000 | 2.37 | -0.01 | 2025-04-22 | |
| 38 | C00010 | CITIBANK N.A. | 96,732,070 | -9,624,482 | 2.06 | -0.21 | 2025-04-22 | |
| 38 | Total changed named holdings | 1,741,037,489 | -1,000 | 37.10 | -0.00 | |||
| 218 | Unchanged named holdings | 205,666,211 | 0 | 4.38 | 0.00 | |||
| 256 | Total named holdings | 1,946,703,700 | -1,000 | 41.49 | 0.00 | |||
| 83 | Unnamed Investor Participants | 1,360,003 | 0 | 0.03 | 0.00 | |||
| 339 | Total securities in CCASS | 1,948,063,703 | -1,000 | 41.52 | -0.00 | |||
| Securities not in CCASS | 2,744,157,108 | 1,000 | 58.48 | 0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-16 |
| Volume | 6,391,000 |
| Turnover | 18,427,040 |
| Average price | 2.883 |
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