Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2023-12-14 to 2023-12-15
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 | 221,057,000 | 1,414,000 | 4.71 | 0.03 | 2023-12-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,398,300 | 1,035,030 | 0.20 | 0.02 | 2023-12-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,691,000 | 515,000 | 4.55 | 0.01 | 2023-12-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,332,195 | 114,000 | 0.31 | 0.00 | 2023-12-15 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,613,000 | 110,000 | 0.18 | 0.00 | 2023-12-15 | |
| 6 | C00111 | SOCIETE GENERALE | 1,241,363 | 53,000 | 0.03 | 0.00 | 2023-12-15 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 311,000 | 42,000 | 0.01 | 0.00 | 2023-12-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,687,120 | 32,000 | 0.36 | 0.00 | 2023-12-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,363,607 | 25,996 | 0.52 | 0.00 | 2023-12-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,836,053 | 24,000 | 1.89 | 0.00 | 2023-12-15 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 480,000 | 22,000 | 0.01 | 0.00 | 2023-12-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 386,680,324 | 20,000 | 8.24 | 0.00 | 2023-12-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,959,500 | 5,000 | 0.11 | 0.00 | 2023-12-15 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,847 | 4,000 | 0.00 | 0.00 | 2023-12-15 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 871,000 | 3,000 | 0.02 | 0.00 | 2023-12-15 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 666,000 | 2,000 | 0.01 | 0.00 | 2023-12-15 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 457,000 | 2,000 | 0.01 | 0.00 | 2023-12-15 | |
| 18 | B01610 | KGI ASIA LTD | 2,466,505 | 2,000 | 0.05 | 0.00 | 2023-12-15 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,000 | 1,000 | 0.00 | 0.00 | 2023-12-15 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 4,615,000 | -1,000 | 0.10 | -0.00 | 2023-12-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,774,000 | -4,000 | 0.19 | -0.00 | 2023-12-15 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 257,000 | -7,000 | 0.01 | -0.00 | 2023-12-15 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,782,000 | -8,000 | 0.06 | -0.00 | 2023-12-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,330,000 | -9,000 | 0.07 | -0.00 | 2023-12-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -9,000 | 0.00 | -0.00 | 2023-12-15 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2023-12-15 | |
| 27 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-12-15 | |
| 28 | C00093 | BNP PARIBAS | 57,718,049 | -27,041 | 1.23 | -0.00 | 2023-12-15 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,484,389 | -93,000 | 2.10 | -0.00 | 2023-12-15 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 15,400,046 | -116,000 | 0.33 | -0.00 | 2023-12-15 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,619,000 | -133,000 | 0.44 | -0.00 | 2023-12-15 | |
| 32 | C00010 | CITIBANK N.A. | 143,580,682 | -322,354 | 3.06 | -0.01 | 2023-12-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,569,810 | -841,000 | 1.08 | -0.02 | 2023-12-15 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,887,026 | -1,825,631 | 7.88 | -0.04 | 2023-12-15 | |
| 34 | Total changed named holdings | 1,771,882,816 | 0 | 37.76 | 0.00 | |||
| 246 | Unchanged named holdings | 171,663,041 | 0 | 3.66 | 0.00 | |||
| 280 | Total named holdings | 1,943,545,857 | 0 | 41.42 | 0.00 | |||
| 91 | Unnamed Investor Participants | 1,240,003 | 0 | 0.03 | 0.00 | |||
| 371 | Total securities in CCASS | 1,944,785,860 | 0 | 41.45 | 0.00 | |||
| Securities not in CCASS | 2,747,434,951 | 0 | 58.55 | 0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-13 |
| Volume | 6,196,000 |
| Turnover | 21,950,040 |
| Average price | 3.543 |
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