Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,987,000 | 2,213,000 | 3.52 | 0.05 | 2023-08-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,993,075 | 240,000 | 1.88 | 0.01 | 2023-08-10 | |
| 3 | C00093 | BNP PARIBAS | 58,227,928 | 216,404 | 1.24 | 0.00 | 2023-08-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,425,014 | 150,000 | 0.07 | 0.00 | 2023-08-10 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,297,000 | 145,000 | 0.05 | 0.00 | 2023-08-10 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,346,000 | 142,000 | 3.72 | 0.00 | 2023-08-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,982,000 | 130,000 | 0.40 | 0.00 | 2023-08-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,040,000 | 115,000 | 0.34 | 0.00 | 2023-08-10 | |
| 9 | C00010 | CITIBANK N.A. | 148,980,078 | 85,054 | 3.18 | 0.00 | 2023-08-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,070,620 | 69,000 | 0.36 | 0.00 | 2023-08-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,200,000 | 48,000 | 0.07 | 0.00 | 2023-08-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,848,000 | 47,000 | 0.19 | 0.00 | 2023-08-10 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,000 | 38,000 | 0.01 | 0.00 | 2023-08-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,814,543 | 33,000 | 0.57 | 0.00 | 2023-08-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,326,000 | 30,000 | 0.11 | 0.00 | 2023-08-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,000 | 27,000 | 0.03 | 0.00 | 2023-08-10 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,228,234 | 21,000 | 0.11 | 0.00 | 2023-08-10 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,496,000 | 20,000 | 0.05 | 0.00 | 2023-08-10 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | 20,000 | 0.00 | 0.00 | 2023-08-10 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,995,000 | 15,000 | 0.04 | 0.00 | 2023-08-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,971,480 | 14,000 | 0.15 | 0.00 | 2023-08-10 | |
| 22 | B01130 | BOCI SECURITIES LTD | 386,901,324 | 12,000 | 8.25 | 0.00 | 2023-08-10 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,020,000 | 12,000 | 0.11 | 0.00 | 2023-08-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,794,000 | 12,000 | 0.12 | 0.00 | 2023-08-10 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2023-08-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,682,000 | 10,000 | 0.06 | 0.00 | 2023-08-10 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,394,480 | 10,000 | 0.05 | 0.00 | 2023-08-10 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2023-08-10 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,517,094 | 10,000 | 0.07 | 0.00 | 2023-08-10 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 916,000 | 5,000 | 0.02 | 0.00 | 2023-08-10 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 5,000 | 0.01 | 0.00 | 2023-08-10 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 958,000 | 3,000 | 0.02 | 0.00 | 2023-08-10 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,847 | 2,000 | 0.00 | 0.00 | 2023-08-10 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,475,286 | 1,000 | 0.18 | 0.00 | 2023-08-10 | |
| 35 | B01610 | KGI ASIA LTD | 2,630,505 | 1,000 | 0.06 | 0.00 | 2023-08-10 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 1,117,000 | 1,000 | 0.02 | 0.00 | 2023-08-10 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,090,000 | -3,000 | 0.02 | -0.00 | 2023-08-10 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,878,500 | -5,000 | 0.10 | -0.00 | 2023-08-10 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,353,347 | -46,000 | 0.22 | -0.00 | 2023-08-10 | |
| 40 | C00111 | SOCIETE GENERALE | 4,439,381 | -56,000 | 0.09 | -0.00 | 2023-08-10 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,144,428 | -72,768 | 0.15 | -0.00 | 2023-08-10 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,345,618 | -813,000 | 1.95 | -0.02 | 2023-08-10 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,954,694 | -870,000 | 2.09 | -0.02 | 2023-08-10 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,246,533 | -2,067,690 | 8.66 | -0.04 | 2023-08-10 | |
| 44 | Total changed named holdings | 1,799,745,009 | -11,000 | 38.36 | -0.00 | |||
| 248 | Unchanged named holdings | 143,842,748 | 0 | 3.07 | 0.00 | |||
| 292 | Total named holdings | 1,943,587,757 | -11,000 | 41.42 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,257,003 | 11,000 | 0.03 | 0.00 | |||
| 386 | Total securities in CCASS | 1,944,844,760 | 0 | 41.45 | 0.00 | |||
| Securities not in CCASS | 2,747,376,051 | 0 | 58.55 | 0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 9,405,000 |
| Turnover | 43,060,875 |
| Average price | 4.579 |
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