Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,541,000 | 3,376,000 | 0.08 | 0.07 | 2023-02-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,582,777 | 992,602 | 0.35 | 0.02 | 2023-02-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,095,000 | 743,000 | 2.41 | 0.02 | 2023-02-09 | |
| 4 | C00010 | CITIBANK N.A. | 179,916,130 | 263,308 | 3.83 | 0.01 | 2023-02-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,837,000 | 194,000 | 0.27 | 0.00 | 2023-02-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,281,160 | 183,000 | 0.24 | 0.00 | 2023-02-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,537,826 | 130,000 | 1.74 | 0.00 | 2023-02-09 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,659,000 | 100,000 | 0.06 | 0.00 | 2023-02-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,121,000 | 95,000 | 0.05 | 0.00 | 2023-02-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 383,640,990 | 84,000 | 8.18 | 0.00 | 2023-02-09 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,168,477 | 43,000 | 0.02 | 0.00 | 2023-02-09 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,000 | 40,000 | 0.00 | 0.00 | 2023-02-09 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 930,000 | 40,000 | 0.02 | 0.00 | 2023-02-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,252 | 32,900 | 0.01 | 0.00 | 2023-02-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2023-02-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,148,323 | 19,000 | 0.60 | 0.00 | 2023-02-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,115,000 | 10,000 | 0.11 | 0.00 | 2023-02-09 | |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 100,000 | 10,000 | 0.00 | 0.00 | 2023-02-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,400,000 | 10,000 | 0.05 | 0.00 | 2023-02-09 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,000 | 10,000 | 0.01 | 0.00 | 2023-02-09 | |
| 21 | B01610 | KGI ASIA LTD | 2,409,505 | 10,000 | 0.05 | 0.00 | 2023-02-09 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 67,000 | 8,000 | 0.00 | 0.00 | 2023-02-09 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 141,000 | 8,000 | 0.00 | 0.00 | 2023-02-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,523,500 | 5,000 | 0.10 | 0.00 | 2023-02-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,812,550 | 4,000 | 0.10 | 0.00 | 2023-02-09 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 219,000 | 4,000 | 0.00 | 0.00 | 2023-02-09 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 3,000 | 0.00 | 0.00 | 2023-02-09 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,409,347 | 1,000 | 0.18 | 0.00 | 2023-02-09 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2023-02-09 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2023-02-09 | |
| 31 | B01416 | VC BROKERAGE LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2023-02-09 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2023-02-09 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 13,058 | -15 | 0.00 | -0.00 | 2023-02-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,434,000 | -1,000 | 0.05 | -0.00 | 2023-02-09 | |
| 35 | B02009 | GOLDEN RICH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-02-09 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 14,964,620 | -1,000 | 0.32 | -0.00 | 2023-02-09 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,000 | -1,000 | 0.03 | -0.00 | 2023-02-09 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 725,000 | -2,000 | 0.02 | -0.00 | 2023-02-09 | |
| 39 | B01705 | HENIK SECURITIES LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2023-02-09 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,987,000 | -7,000 | 0.11 | -0.00 | 2023-02-09 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | -8,000 | 0.00 | -0.00 | 2023-02-09 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2023-02-09 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,935,000 | -12,000 | 0.15 | -0.00 | 2023-02-09 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,371,818 | -16,000 | 0.11 | -0.00 | 2023-02-09 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 3,720,181 | -50,000 | 0.08 | -0.00 | 2023-02-09 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,847 | -64,000 | 0.00 | -0.00 | 2023-02-09 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,564,286 | -82,000 | 0.14 | -0.00 | 2023-02-09 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,363,000 | -100,000 | 0.05 | -0.00 | 2023-02-09 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,893,118 | -135,000 | 3.17 | -0.00 | 2023-02-09 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 15,324,027 | -478,000 | 0.33 | -0.01 | 2023-02-09 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,573,632 | -544,181 | 1.99 | -0.01 | 2023-02-09 | |
| 52 | C00093 | BNP PARIBAS | 61,516,237 | -672,308 | 1.31 | -0.01 | 2023-02-09 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,834,000 | -1,233,000 | 2.32 | -0.03 | 2023-02-09 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,978,755 | -3,029,306 | 10.29 | -0.06 | 2023-02-09 | |
| 54 | Total changed named holdings | 1,828,535,416 | -10,000 | 38.97 | -0.00 | |||
| 252 | Unchanged named holdings | 115,153,341 | 0 | 2.45 | 0.00 | |||
| 306 | Total named holdings | 1,943,688,757 | -10,000 | 41.42 | 0.00 | |||
| 90 | Unnamed Investor Participants | 1,186,003 | 10,000 | 0.03 | 0.00 | |||
| 396 | Total securities in CCASS | 1,944,874,760 | 0 | 41.45 | 0.00 | |||
| Securities not in CCASS | 2,747,346,051 | 0 | 58.55 | 0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 17,694,615 |
| Turnover | 115,039,231 |
| Average price | 6.501 |
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