Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00041 | OCBC BANK (HONG KONG) LTD | 4,554,000 | 1,187,000 | 0.10 | 0.03 | 2026-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,940,666 | 1,077,284 | 7.93 | 0.02 | 2026-07-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,123,562 | 507,000 | 0.28 | 0.01 | 2026-07-14 | |
| 4 | C00093 | BNP PARIBAS | 65,716,724 | 420,307 | 1.40 | 0.01 | 2026-07-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,619,194 | 181,000 | 0.08 | 0.00 | 2026-07-14 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,236,000 | 148,000 | 0.11 | 0.00 | 2026-07-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,264,000 | 44,000 | 0.07 | 0.00 | 2026-07-14 | |
| 8 | B02159 | USMART SECURITIES LTD | 273,000 | 11,000 | 0.01 | 0.00 | 2026-07-14 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,000 | 8,000 | 0.04 | 0.00 | 2026-07-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,895,893 | 7,000 | 0.17 | 0.00 | 2026-07-14 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,239,544 | 7,000 | 0.26 | 0.00 | 2026-07-14 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 805,000 | 3,000 | 0.02 | 0.00 | 2026-07-14 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,437 | 2,000 | 0.00 | 0.00 | 2026-07-14 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 538,000 | 1,000 | 0.01 | 0.00 | 2026-07-14 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,158 | -337 | 0.00 | -0.00 | 2026-07-14 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,311,001 | -1,000 | 0.03 | -0.00 | 2026-07-14 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,134,000 | -1,000 | 0.09 | -0.00 | 2026-07-14 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 19,258,480 | -1,000 | 0.41 | -0.00 | 2026-07-14 | |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,119,567 | -1,000 | 0.88 | -0.00 | 2026-07-14 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2026-07-14 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 351,000 | -2,000 | 0.01 | -0.00 | 2026-07-14 | |
| 23 | B01130 | BOCI SECURITIES LTD | 378,798,566 | -3,000 | 8.07 | -0.00 | 2026-07-14 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 452,000 | -3,000 | 0.01 | -0.00 | 2026-07-14 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,150,240 | -4,000 | 0.11 | -0.00 | 2026-07-14 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2026-07-14 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,377,000 | -5,000 | 0.07 | -0.00 | 2026-07-14 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | -5,000 | 0.01 | -0.00 | 2026-07-14 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,887,685 | -10,000 | 1.26 | -0.00 | 2026-07-14 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,591,000 | -10,000 | 0.10 | -0.00 | 2026-07-14 | |
| 31 | B01610 | KGI ASIA LTD | 1,446,705 | -10,000 | 0.03 | -0.00 | 2026-07-14 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2026-07-14 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,018 | -12,000 | 0.02 | -0.00 | 2026-07-14 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 214,000 | -15,000 | 0.00 | -0.00 | 2026-07-14 | |
| 35 | C00111 | SOCIETE GENERALE | 235,085 | -18,000 | 0.01 | -0.00 | 2026-07-14 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -28,000 | 0.00 | -0.00 | 2026-07-14 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,769,275 | -40,000 | 0.10 | -0.00 | 2026-07-14 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,820 | -55,000 | 0.00 | -0.00 | 2026-07-14 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,910,724 | -75,000 | 0.98 | -0.00 | 2026-07-14 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,632,246 | -100,000 | 0.06 | -0.00 | 2026-07-14 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,547,474 | -237,000 | 7.47 | -0.01 | 2026-07-14 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,254,000 | -549,000 | 0.13 | -0.01 | 2026-07-14 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,856,000 | -550,000 | 4.83 | -0.01 | 2026-07-14 | |
| 44 | C00010 | CITIBANK N.A. | 208,560,514 | -663,254 | 4.44 | -0.01 | 2026-07-14 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -1,187,000 | 0.00 | -0.03 | 2026-07-14 | |
| 45 | Total changed named holdings | 1,857,635,578 | 1,000 | 39.59 | 0.00 | |||
| 186 | Unchanged named holdings | 96,600,022 | 0 | 2.06 | 0.00 | |||
| 231 | Total named holdings | 1,954,235,600 | 1,000 | 41.65 | 0.00 | |||
| 65 | Unnamed Investor Participants | 916,002 | 0 | 0.02 | 0.00 | |||
| 296 | Total securities in CCASS | 1,955,151,602 | 1,000 | 41.67 | 0.00 | |||
| Securities not in CCASS | 2,737,069,209 | -1,000 | 58.33 | -0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 10,306,103 |
| Turnover | 74,892,292 |
| Average price | 7.267 |
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