Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | 48,937,000 | 1,615,000 | 1.04 | 0.03 | 2022-12-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,937,029 | 1,474,853 | 0.21 | 0.03 | 2022-12-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,930,458 | 1,180,112 | 11.29 | 0.03 | 2022-12-13 | |
| 4 | C00093 | BNP PARIBAS | 66,877,928 | 1,107,000 | 1.43 | 0.02 | 2022-12-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,188,243 | 805,808 | 2.28 | 0.02 | 2022-12-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,519,825 | 775,000 | 0.33 | 0.02 | 2022-12-13 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,047,963 | 253,000 | 0.02 | 0.01 | 2022-12-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,825,225 | 175,000 | 3.51 | 0.00 | 2022-12-13 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,425,550 | 168,000 | 0.12 | 0.00 | 2022-12-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,101,533 | 91,400 | 0.04 | 0.00 | 2022-12-13 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,282,000 | 88,000 | 2.03 | 0.00 | 2022-12-13 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,449,000 | 47,000 | 0.03 | 0.00 | 2022-12-13 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,847 | 33,000 | 0.00 | 0.00 | 2022-12-13 | |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2022-12-13 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,653,000 | 5,000 | 0.06 | 0.00 | 2022-12-13 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 849,000 | 3,000 | 0.02 | 0.00 | 2022-12-13 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2022-12-13 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2022-12-13 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,335 | -540 | 0.00 | -0.00 | 2022-12-13 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 425,000 | -1,000 | 0.01 | -0.00 | 2022-12-13 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,240,000 | -1,000 | 0.03 | -0.00 | 2022-12-13 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2022-12-13 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2022-12-13 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,174,000 | -3,000 | 0.07 | -0.00 | 2022-12-13 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 555,000 | -3,000 | 0.01 | -0.00 | 2022-12-13 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | -4,000 | 0.03 | -0.00 | 2022-12-13 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,077,347 | -5,000 | 0.19 | -0.00 | 2022-12-13 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2022-12-13 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,425,994 | -5,000 | 0.07 | -0.00 | 2022-12-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,952,000 | -6,000 | 0.11 | -0.00 | 2022-12-13 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 419,000 | -8,000 | 0.01 | -0.00 | 2022-12-13 | |
| 32 | B01610 | KGI ASIA LTD | 1,976,505 | -8,000 | 0.04 | -0.00 | 2022-12-13 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2022-12-13 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,379,272 | -8,000 | 0.11 | -0.00 | 2022-12-13 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2022-12-13 | |
| 36 | C00016 | DBS BANK LTD | 6,258,438 | -10,000 | 0.13 | -0.00 | 2022-12-13 | |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2022-12-13 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 805,000 | -15,000 | 0.02 | -0.00 | 2022-12-13 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,254,000 | -18,000 | 0.05 | -0.00 | 2022-12-13 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 349,000 | -20,000 | 0.01 | -0.00 | 2022-12-13 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 337,000 | -20,000 | 0.01 | -0.00 | 2022-12-13 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 4,531,000 | -21,000 | 0.10 | -0.00 | 2022-12-13 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,162,000 | -26,000 | 0.11 | -0.00 | 2022-12-13 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 5,438,634 | -32,000 | 0.12 | -0.00 | 2022-12-13 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,880,000 | -33,000 | 0.06 | -0.00 | 2022-12-13 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,211,000 | -33,000 | 0.07 | -0.00 | 2022-12-13 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,124,000 | -40,000 | 0.05 | -0.00 | 2022-12-13 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,897,480 | -41,000 | 0.08 | -0.00 | 2022-12-13 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 995,477 | -43,000 | 0.02 | -0.00 | 2022-12-13 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 383,000 | -55,000 | 0.01 | -0.00 | 2022-12-13 | |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 167,000 | -60,000 | 0.00 | -0.00 | 2022-12-13 | |
| 52 | B01130 | BOCI SECURITIES LTD | 384,182,990 | -65,000 | 8.19 | -0.00 | 2022-12-13 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 605,000 | -65,000 | 0.01 | -0.00 | 2022-12-13 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,391,000 | -73,000 | 0.20 | -0.00 | 2022-12-13 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,995,000 | -74,000 | 0.04 | -0.00 | 2022-12-13 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,355,500 | -97,000 | 0.09 | -0.00 | 2022-12-13 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,130,000 | -100,000 | 0.05 | -0.00 | 2022-12-13 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 15,831,620 | -151,000 | 0.34 | -0.00 | 2022-12-13 | |
| 59 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2022-12-13 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,655,020 | -210,000 | 0.08 | -0.00 | 2022-12-13 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -271,533 | 0.00 | -0.01 | 2022-12-13 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 768,000 | -275,000 | 0.02 | -0.01 | 2022-12-13 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,826,240 | -337,000 | 0.21 | -0.01 | 2022-12-13 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,808,500 | -348,000 | 0.36 | -0.01 | 2022-12-13 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,622,000 | -586,000 | 0.16 | -0.01 | 2022-12-13 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,671,592 | -827,000 | 1.76 | -0.02 | 2022-12-13 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,863,318 | -924,000 | 0.62 | -0.02 | 2022-12-13 | |
| 68 | C00010 | CITIBANK N.A. | 182,804,485 | -2,665,100 | 3.90 | -0.06 | 2022-12-13 | |
| 68 | Total changed named holdings | 1,875,407,348 | 10,000 | 39.97 | 0.00 | |||
| 244 | Unchanged named holdings | 68,157,409 | 0 | 1.45 | 0.00 | |||
| 312 | Total named holdings | 1,943,564,757 | 10,000 | 41.42 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,251,003 | -10,000 | 0.03 | -0.00 | |||
| 404 | Total securities in CCASS | 1,944,815,760 | 0 | 41.45 | 0.00 | |||
| Securities not in CCASS | 2,747,405,051 | 0 | 58.55 | 0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 18,167,540 |
| Turnover | 120,090,260 |
| Average price | 6.610 |
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