Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,365,000 | 5,462,000 | 0.60 | 0.12 | 2024-12-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,132,823 | 4,187,000 | 0.24 | 0.09 | 2024-12-19 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,563,000 | 3,185,000 | 0.10 | 0.07 | 2024-12-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,005,000 | 879,000 | 4.69 | 0.02 | 2024-12-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,052,129 | 384,000 | 0.58 | 0.01 | 2024-12-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,056,000 | 248,000 | 0.38 | 0.01 | 2024-12-19 | |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 324,000 | 124,000 | 0.01 | 0.00 | 2024-12-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,401,988 | 118,000 | 2.31 | 0.00 | 2024-12-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,115,580 | 50,000 | 0.36 | 0.00 | 2024-12-19 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | 40,000 | 0.01 | 0.00 | 2024-12-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 390,856,324 | 38,000 | 8.33 | 0.00 | 2024-12-19 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,569,078 | 23,000 | 0.12 | 0.00 | 2024-12-19 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,627,347 | 20,000 | 0.29 | 0.00 | 2024-12-19 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 111,000 | 18,000 | 0.00 | 0.00 | 2024-12-19 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,162,380 | 13,000 | 0.09 | 0.00 | 2024-12-19 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,003,000 | 11,000 | 0.02 | 0.00 | 2024-12-19 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 263,000 | 11,000 | 0.01 | 0.00 | 2024-12-19 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,334,334 | 10,000 | 0.16 | 0.00 | 2024-12-19 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2024-12-19 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2024-12-19 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-12-19 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,555,094 | 8,000 | 0.08 | 0.00 | 2024-12-19 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,847 | 6,000 | 0.00 | 0.00 | 2024-12-19 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,758,000 | 5,000 | 0.06 | 0.00 | 2024-12-19 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,143,477 | 5,000 | 0.02 | 0.00 | 2024-12-19 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,772,534 | 1,000 | 0.08 | 0.00 | 2024-12-19 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,114,026 | 1,000 | 0.34 | 0.00 | 2024-12-19 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 964,000 | 1,000 | 0.02 | 0.00 | 2024-12-19 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,213 | -3,000 | 0.00 | -0.00 | 2024-12-19 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,591,000 | -5,000 | 0.06 | -0.00 | 2024-12-19 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,672,000 | -8,000 | 0.12 | -0.00 | 2024-12-19 | |
| 32 | B01610 | KGI ASIA LTD | 3,028,705 | -15,000 | 0.06 | -0.00 | 2024-12-19 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 899,000 | -17,000 | 0.02 | -0.00 | 2024-12-19 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,166,000 | -20,000 | 0.05 | -0.00 | 2024-12-19 | |
| 35 | C00011 | PUBLIC BANK (HONG KONG) LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2024-12-19 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | -35,000 | 0.00 | -0.00 | 2024-12-19 | |
| 37 | C00111 | SOCIETE GENERALE | 278,460 | -37,000 | 0.01 | -0.00 | 2024-12-19 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,354,333 | -44,000 | 1.29 | -0.00 | 2024-12-19 | |
| 39 | C00093 | BNP PARIBAS | 57,567,709 | -66,264 | 1.23 | -0.00 | 2024-12-19 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,593,000 | -68,000 | 0.16 | -0.00 | 2024-12-19 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,100,000 | -158,000 | 0.60 | -0.00 | 2024-12-19 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,196,367 | -505,000 | 0.22 | -0.01 | 2024-12-19 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,173,327 | -917,000 | 5.76 | -0.02 | 2024-12-19 | |
| 44 | C00010 | CITIBANK N.A. | 119,519,351 | -1,210,237 | 2.55 | -0.03 | 2024-12-19 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,086,495 | -11,748,499 | 7.08 | -0.25 | 2024-12-19 | |
| 45 | Total changed named holdings | 1,787,884,921 | 0 | 38.10 | 0.00 | |||
| 221 | Unchanged named holdings | 158,819,786 | 0 | 3.38 | 0.00 | |||
| 266 | Total named holdings | 1,946,704,707 | 0 | 41.49 | 0.00 | |||
| 83 | Unnamed Investor Participants | 1,369,003 | 0 | 0.03 | 0.00 | |||
| 349 | Total securities in CCASS | 1,948,073,710 | 0 | 41.52 | 0.00 | |||
| Securities not in CCASS | 2,744,147,101 | 0 | 58.48 | 0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 14,971,000 |
| Turnover | 50,604,590 |
| Average price | 3.380 |
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