Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,318,727 | 1,501,000 | 6.63 | 0.03 | 2026-05-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,403,671 | 378,000 | 1.27 | 0.01 | 2026-05-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,987,931 | 331,000 | 0.13 | 0.01 | 2026-05-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,851,893 | 21,000 | 0.17 | 0.00 | 2026-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,671,088 | 21,000 | 0.14 | 0.00 | 2026-05-26 | |
| 6 | B01610 | KGI ASIA LTD | 1,428,705 | 19,000 | 0.03 | 0.00 | 2026-05-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,540 | 17,000 | 0.00 | 0.00 | 2026-05-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 378,952,849 | 17,000 | 8.08 | 0.00 | 2026-05-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,937,000 | 14,000 | 0.04 | 0.00 | 2026-05-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,018 | 11,000 | 0.02 | 0.00 | 2026-05-26 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,304,000 | 10,000 | 0.07 | 0.00 | 2026-05-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,409,000 | 5,000 | 0.07 | 0.00 | 2026-05-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,917,000 | 5,000 | 0.04 | 0.00 | 2026-05-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,046,000 | 1,000 | 0.09 | 0.00 | 2026-05-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,690,914 | 1,000 | 0.95 | 0.00 | 2026-05-26 | |
| 16 | B01138 | CLSA LTD | 630 | 630 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,227,000 | -1,000 | 0.07 | -0.00 | 2026-05-26 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 183,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 524,000 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,530,347 | -3,000 | 0.05 | -0.00 | 2026-05-26 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,000 | -5,000 | 0.01 | -0.00 | 2026-05-26 | |
| 22 | C00111 | SOCIETE GENERALE | 994,560 | -11,000 | 0.02 | -0.00 | 2026-05-26 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,784,000 | -30,000 | 0.04 | -0.00 | 2026-05-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,098,000 | -44,000 | 0.11 | -0.00 | 2026-05-26 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,230,123 | -45,000 | 0.99 | -0.00 | 2026-05-26 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -52,000 | 0.00 | -0.00 | 2026-05-26 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 11,559,926 | -55,000 | 0.25 | -0.00 | 2026-05-26 | |
| 28 | C00093 | BNP PARIBAS | 59,136,645 | -74,000 | 1.26 | -0.00 | 2026-05-26 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,354,000 | -317,000 | 3.91 | -0.01 | 2026-05-26 | |
| 30 | C00010 | CITIBANK N.A. | 273,612,195 | -461,630 | 5.83 | -0.01 | 2026-05-26 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,338,000 | -471,000 | 0.31 | -0.01 | 2026-05-26 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,422,373 | -779,000 | 8.21 | -0.02 | 2026-05-26 | |
| 32 | Total changed named holdings | 1,820,756,135 | 0 | 38.80 | 0.00 | |||
| 200 | Unchanged named holdings | 133,420,465 | 0 | 2.84 | 0.00 | |||
| 232 | Total named holdings | 1,954,176,600 | 0 | 41.65 | 0.00 | |||
| 66 | Unnamed Investor Participants | 936,002 | 0 | 0.02 | 0.00 | |||
| 298 | Total securities in CCASS | 1,955,112,602 | 0 | 41.67 | 0.00 | |||
| Securities not in CCASS | 2,737,108,209 | 0 | 58.33 | 0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 6,574,370 |
| Turnover | 39,840,120 |
| Average price | 6.060 |
Webb-site Database - Powered By Linux Group