Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | C00010 | CITIBANK N.A. | 172,461,687 | 1,293,459 | 3.68 | 0.03 | 2022-08-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,823,941 | 643,000 | 2.68 | 0.01 | 2022-08-12 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 231,000 | 231,000 | 0.00 | 0.00 | 2022-08-12 | |
| 4 | C00093 | BNP PARIBAS | 64,610,687 | 126,933 | 1.38 | 0.00 | 2022-08-12 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,000 | 59,000 | 0.02 | 0.00 | 2022-08-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,179,259 | 27,000 | 3.65 | 0.00 | 2022-08-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,307,000 | 25,000 | 0.20 | 0.00 | 2022-08-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,433 | 23,000 | 0.00 | 0.00 | 2022-08-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 385,090,584 | 10,000 | 8.21 | 0.00 | 2022-08-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,402,913 | 7,000 | 0.58 | 0.00 | 2022-08-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,145,000 | 5,000 | 0.05 | 0.00 | 2022-08-12 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,000 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2022-08-12 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,927,016 | 2,000 | 0.13 | 0.00 | 2022-08-12 | |
| 15 | B01610 | KGI ASIA LTD | 1,874,505 | 2,000 | 0.04 | 0.00 | 2022-08-12 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,027,000 | 2,000 | 0.02 | 0.00 | 2022-08-12 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 372,000 | 1,000 | 0.01 | 0.00 | 2022-08-12 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 191,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 19 | B02159 | USMART SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,176 | -437 | 0.00 | -0.00 | 2022-08-12 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,460,147 | -2,000 | 0.39 | -0.00 | 2022-08-12 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2022-08-12 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | -3,000 | 0.01 | -0.00 | 2022-08-12 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2022-08-12 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 457,000 | -5,000 | 0.01 | -0.00 | 2022-08-12 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2022-08-12 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,724,000 | -5,000 | 0.10 | -0.00 | 2022-08-12 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2022-08-12 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,598 | -6,000 | 0.00 | -0.00 | 2022-08-12 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,359,000 | -10,000 | 0.05 | -0.00 | 2022-08-12 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,984,480 | -10,000 | 0.08 | -0.00 | 2022-08-12 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,222,000 | -10,000 | 0.11 | -0.00 | 2022-08-12 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2022-08-12 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,179,500 | -10,000 | 0.11 | -0.00 | 2022-08-12 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2022-08-12 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,241,000 | -10,000 | 0.03 | -0.00 | 2022-08-12 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,935,000 | -13,000 | 0.06 | -0.00 | 2022-08-12 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,000 | -15,000 | 0.03 | -0.00 | 2022-08-12 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,304,576 | -21,000 | 0.11 | -0.00 | 2022-08-12 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 15,870,775 | -22,000 | 0.34 | -0.00 | 2022-08-12 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,127,734 | -30,000 | 0.11 | -0.00 | 2022-08-12 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 447,000 | -30,000 | 0.01 | -0.00 | 2022-08-12 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,912,347 | -35,000 | 0.17 | -0.00 | 2022-08-12 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,292,000 | -39,000 | 0.07 | -0.00 | 2022-08-12 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,496,000 | -54,000 | 0.03 | -0.00 | 2022-08-12 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,769,000 | -58,000 | 0.04 | -0.00 | 2022-08-12 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,208,000 | -62,000 | 0.20 | -0.00 | 2022-08-12 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,638,323 | -92,965 | 0.18 | -0.00 | 2022-08-12 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,432,871 | -96,000 | 11.79 | -0.00 | 2022-08-12 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,930,801 | -118,990 | 1.62 | -0.00 | 2022-08-12 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,087,922 | -148,000 | 0.04 | -0.00 | 2022-08-12 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,407,000 | -436,000 | 0.29 | -0.01 | 2022-08-12 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,747,000 | -491,000 | 0.95 | -0.01 | 2022-08-12 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,988,745 | -596,000 | 1.34 | -0.01 | 2022-08-12 | |
| 54 | Total changed named holdings | 1,827,581,020 | 2,000 | 38.95 | 0.00 | |||
| 264 | Unchanged named holdings | 114,278,137 | 0 | 2.44 | 0.00 | |||
| 318 | Total named holdings | 1,941,859,157 | 2,000 | 41.38 | 0.00 | |||
| 96 | Unnamed Investor Participants | 1,534,003 | 0 | 0.03 | 0.00 | |||
| 414 | Total securities in CCASS | 1,943,393,160 | 2,000 | 41.42 | 0.00 | |||
| Securities not in CCASS | 2,748,827,651 | -2,000 | 58.58 | -0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 4,119,583 |
| Turnover | 28,121,522 |
| Average price | 6.826 |
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