Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2024-02-07 to 2024-02-08
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. | 159,516,551 | 3,936,788 | 3.40 | 0.08 | 2024-02-08 | |
| 2 | C00093 | BNP PARIBAS | 65,392,280 | 3,168,035 | 1.39 | 0.07 | 2024-02-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,314,200 | 903,000 | 4.57 | 0.02 | 2024-02-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,408,026 | 687,000 | 0.24 | 0.01 | 2024-02-08 | |
| 5 | C00016 | DBS BANK LTD | 13,456,438 | 500,000 | 0.29 | 0.01 | 2024-02-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,786,872 | 442,677 | 0.21 | 0.01 | 2024-02-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,315,292 | 419,000 | 6.89 | 0.01 | 2024-02-08 | |
| 8 | B01458 | YICKO SECURITIES LTD | 261,000 | 100,000 | 0.01 | 0.00 | 2024-02-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,000 | 94,000 | 0.05 | 0.00 | 2024-02-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 388,189,524 | 84,000 | 8.27 | 0.00 | 2024-02-08 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,523,320 | 55,000 | 4.57 | 0.00 | 2024-02-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,460,000 | 50,000 | 0.07 | 0.00 | 2024-02-08 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,839,880 | 38,000 | 0.06 | 0.00 | 2024-02-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,614,032 | 28,850 | 1.31 | 0.00 | 2024-02-08 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,799,334 | 20,000 | 0.12 | 0.00 | 2024-02-08 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,310,000 | 12,000 | 0.03 | 0.00 | 2024-02-08 | |
| 17 | B01756 | CHINA SKY SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2024-02-08 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2024-02-08 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 240,000 | 3,000 | 0.01 | 0.00 | 2024-02-08 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 545,000 | 1,000 | 0.01 | 0.00 | 2024-02-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 48,835 | 150 | 0.00 | 0.00 | 2024-02-08 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,823,550 | -1,000 | 0.10 | -0.00 | 2024-02-08 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,058,000 | -1,000 | 0.02 | -0.00 | 2024-02-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,114,000 | -1,000 | 0.05 | -0.00 | 2024-02-08 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | -2,000 | 0.01 | -0.00 | 2024-02-08 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 667,000 | -2,000 | 0.01 | -0.00 | 2024-02-08 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2024-02-08 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 185,000 | -3,000 | 0.00 | -0.00 | 2024-02-08 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2024-02-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,838,000 | -5,000 | 0.12 | -0.00 | 2024-02-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,635,000 | -5,000 | 0.06 | -0.00 | 2024-02-08 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,532,000 | -5,000 | 0.03 | -0.00 | 2024-02-08 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 11,581,000 | -6,000 | 0.25 | -0.00 | 2024-02-08 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 83,000 | -7,000 | 0.00 | -0.00 | 2024-02-08 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,855,240 | -10,000 | 0.19 | -0.00 | 2024-02-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,311,500 | -10,000 | 0.11 | -0.00 | 2024-02-08 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 472,000 | -11,000 | 0.01 | -0.00 | 2024-02-08 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,340,000 | -15,000 | 0.14 | -0.00 | 2024-02-08 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 633,000 | -15,000 | 0.01 | -0.00 | 2024-02-08 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,347 | -16,000 | 0.00 | -0.00 | 2024-02-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,280,000 | -16,000 | 0.07 | -0.00 | 2024-02-08 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,000 | -32,000 | 0.01 | -0.00 | 2024-02-08 | |
| 43 | B01610 | KGI ASIA LTD | 2,512,505 | -32,000 | 0.05 | -0.00 | 2024-02-08 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,518,000 | -38,000 | 0.05 | -0.00 | 2024-02-08 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,551,094 | -41,000 | 0.08 | -0.00 | 2024-02-08 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 974,000 | -48,000 | 0.02 | -0.00 | 2024-02-08 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,000 | -51,000 | 0.02 | -0.00 | 2024-02-08 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,183,000 | -68,000 | 0.41 | -0.00 | 2024-02-08 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 17,654,120 | -88,000 | 0.38 | -0.00 | 2024-02-08 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,113,246 | -95,000 | 0.11 | -0.00 | 2024-02-08 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,493,643 | -136,000 | 1.97 | -0.00 | 2024-02-08 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,509,000 | -136,000 | 0.18 | -0.00 | 2024-02-08 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,031,649 | -279,013 | 0.13 | -0.01 | 2024-02-08 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,381,358 | -314,987 | 2.08 | -0.01 | 2024-02-08 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 16,699,637 | -349,000 | 0.36 | -0.01 | 2024-02-08 | |
| 56 | C00111 | SOCIETE GENERALE | 457,291 | -403,000 | 0.01 | -0.01 | 2024-02-08 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,351,000 | -982,000 | 0.05 | -0.02 | 2024-02-08 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 986,423 | -2,200,500 | 0.02 | -0.05 | 2024-02-08 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,686,500 | -5,126,000 | 0.40 | -0.11 | 2024-02-08 | |
| 59 | Total changed named holdings | 1,831,071,687 | 0 | 39.02 | 0.00 | |||
| 216 | Unchanged named holdings | 112,456,170 | 0 | 2.40 | 0.00 | |||
| 275 | Total named holdings | 1,943,527,857 | 0 | 41.42 | 0.00 | |||
| 91 | Unnamed Investor Participants | 1,240,003 | 0 | 0.03 | 0.00 | |||
| 366 | Total securities in CCASS | 1,944,767,860 | 0 | 41.45 | 0.00 | |||
| Securities not in CCASS | 2,747,452,951 | 0 | 58.55 | 0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-06 |
| Volume | 11,661,850 |
| Turnover | 36,550,989 |
| Average price | 3.134 |
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