Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,742,461 | 473,118 | 0.55 | 0.01 | 2021-11-17 | |
| 2 | C00010 | CITIBANK N.A. | 158,554,103 | 260,129 | 3.38 | 0.01 | 2021-11-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,051,070 | 218,000 | 0.02 | 0.00 | 2021-11-17 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 221,000 | 150,000 | 0.00 | 0.00 | 2021-11-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,669,748 | 71,916 | 14.25 | 0.00 | 2021-11-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,171,200 | 59,000 | 1.09 | 0.00 | 2021-11-17 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,727,000 | 51,000 | 0.06 | 0.00 | 2021-11-17 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,027,421 | 50,000 | 1.11 | 0.00 | 2021-11-17 | |
| 9 | C00093 | BNP PARIBAS | 58,195,666 | 46,000 | 1.24 | 0.00 | 2021-11-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,923,000 | 33,000 | 0.15 | 0.00 | 2021-11-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 380,091,018 | 29,000 | 8.10 | 0.00 | 2021-11-17 | |
| 12 | B01209 | MASON SECURITIES LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2021-11-17 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,489,000 | 16,000 | 0.65 | 0.00 | 2021-11-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,932,000 | 11,000 | 0.08 | 0.00 | 2021-11-17 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2021-11-17 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,623,140 | 4,000 | 0.16 | 0.00 | 2021-11-17 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 476,000 | 3,000 | 0.01 | 0.00 | 2021-11-17 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,116,818 | 2,000 | 0.09 | 0.00 | 2021-11-17 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 203,000 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,883,647 | 1,507 | 0.25 | 0.00 | 2021-11-17 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,862,000 | 1,000 | 0.06 | 0.00 | 2021-11-17 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,675,286 | 1,000 | 0.12 | 0.00 | 2021-11-17 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 639,000 | 1,000 | 0.01 | 0.00 | 2021-11-17 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2021-11-17 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 51,874 | 816 | 0.00 | 0.00 | 2021-11-17 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,606 | 493 | 0.00 | 0.00 | 2021-11-17 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | -1,000 | 0.01 | -0.00 | 2021-11-17 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,047,000 | -1,000 | 0.26 | -0.00 | 2021-11-17 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,579,100 | -1,000 | 0.03 | -0.00 | 2021-11-17 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-11-17 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 837,000 | -2,000 | 0.02 | -0.00 | 2021-11-17 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,157,000 | -2,000 | 0.02 | -0.00 | 2021-11-17 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | -2,000 | 0.03 | -0.00 | 2021-11-17 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,000 | -2,000 | 0.01 | -0.00 | 2021-11-17 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 575,661 | -3,000 | 0.01 | -0.00 | 2021-11-17 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,169,098 | -3,000 | 3.16 | -0.00 | 2021-11-17 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,242,240 | -4,000 | 0.15 | -0.00 | 2021-11-17 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,735,000 | -4,000 | 0.08 | -0.00 | 2021-11-17 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 493,000 | -5,000 | 0.01 | -0.00 | 2021-11-17 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 507,000 | -6,000 | 0.01 | -0.00 | 2021-11-17 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,784,734 | -7,000 | 0.08 | -0.00 | 2021-11-17 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,074,000 | -8,000 | 0.09 | -0.00 | 2021-11-17 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 718,000 | -10,000 | 0.02 | -0.00 | 2021-11-17 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,211,000 | -11,000 | 0.05 | -0.00 | 2021-11-17 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,354,480 | -39,000 | 0.05 | -0.00 | 2021-11-17 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,000 | -75,000 | 0.00 | -0.00 | 2021-11-17 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,284,247 | -161,710 | 3.29 | -0.00 | 2021-11-17 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 12,076,470 | -169,000 | 0.26 | -0.00 | 2021-11-17 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,398,543 | -350,652 | 0.18 | -0.01 | 2021-11-17 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,726,954 | -645,617 | 0.16 | -0.01 | 2021-11-17 | |
| 50 | Total changed named holdings | 1,847,827,585 | 0 | 39.38 | 0.00 | |||
| 274 | Unchanged named holdings | 94,791,544 | 0 | 2.02 | 0.00 | |||
| 324 | Total named holdings | 1,942,619,129 | 0 | 41.40 | 0.00 | |||
| 76 | Unnamed Investor Participants | 866,002 | 0 | 0.02 | 0.00 | |||
| 400 | Total securities in CCASS | 1,943,485,131 | 0 | 41.42 | 0.00 | |||
| Securities not in CCASS | 2,748,735,680 | 0 | 58.58 | 0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 2,604,311 |
| Turnover | 25,364,483 |
| Average price | 9.739 |
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