Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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. | 237,469,724 | 6,973,860 | 5.06 | 0.15 | 2026-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,961,156 | 2,900,729 | 8.12 | 0.06 | 2026-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,993,000 | 501,000 | 0.34 | 0.01 | 2026-02-06 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,711,000 | 320,000 | 0.08 | 0.01 | 2026-02-06 | |
| 5 | C00111 | SOCIETE GENERALE | 361,460 | 95,000 | 0.01 | 0.00 | 2026-02-06 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,207,000 | 65,000 | 0.07 | 0.00 | 2026-02-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,847 | 44,000 | 0.00 | 0.00 | 2026-02-06 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2026-02-06 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-02-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 380,571,144 | 27,000 | 8.11 | 0.00 | 2026-02-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,891,000 | 26,000 | 0.08 | 0.00 | 2026-02-06 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 199,000 | 20,000 | 0.00 | 0.00 | 2026-02-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,424,000 | 9,000 | 0.05 | 0.00 | 2026-02-06 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,698,246 | 9,000 | 0.06 | 0.00 | 2026-02-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,924,275 | 8,000 | 0.10 | 0.00 | 2026-02-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,572,324 | 8,000 | 0.10 | 0.00 | 2026-02-06 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 337,000 | 6,000 | 0.01 | 0.00 | 2026-02-06 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 5,000 | 0.00 | 0.00 | 2026-02-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,202,000 | 4,000 | 0.05 | 0.00 | 2026-02-06 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2026-02-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,941,393 | 4,000 | 0.19 | 0.00 | 2026-02-06 | |
| 22 | B01610 | KGI ASIA LTD | 1,761,705 | 3,000 | 0.04 | 0.00 | 2026-02-06 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 626,000 | 2,000 | 0.01 | 0.00 | 2026-02-06 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 52,275 | 266 | 0.00 | 0.00 | 2026-02-06 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,505 | -384 | 0.00 | -0.00 | 2026-02-06 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,873,000 | -2,000 | 0.08 | -0.00 | 2026-02-06 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 427,000 | -2,000 | 0.01 | -0.00 | 2026-02-06 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2026-02-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200,000 | -5,000 | 0.05 | -0.00 | 2026-02-06 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,186,000 | -5,000 | 0.05 | -0.00 | 2026-02-06 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2026-02-06 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2026-02-06 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,000 | -5,000 | 0.01 | -0.00 | 2026-02-06 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 193,000 | -6,000 | 0.00 | -0.00 | 2026-02-06 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,423,000 | -6,000 | 0.07 | -0.00 | 2026-02-06 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,000 | -7,000 | 0.01 | -0.00 | 2026-02-06 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 767,000 | -7,000 | 0.02 | -0.00 | 2026-02-06 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,503,480 | -10,000 | 0.03 | -0.00 | 2026-02-06 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,749,000 | -10,000 | 0.04 | -0.00 | 2026-02-06 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,018 | -10,000 | 0.02 | -0.00 | 2026-02-06 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-02-06 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,469,000 | -11,000 | 0.03 | -0.00 | 2026-02-06 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 235,000 | -12,000 | 0.01 | -0.00 | 2026-02-06 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,495,000 | -19,000 | 0.07 | -0.00 | 2026-02-06 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,000 | -20,000 | 0.01 | -0.00 | 2026-02-06 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 975,000 | -20,000 | 0.02 | -0.00 | 2026-02-06 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,932,000 | -30,000 | 0.13 | -0.00 | 2026-02-06 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2026-02-06 | |
| 50 | C00093 | BNP PARIBAS | 54,448,401 | -44,195 | 1.16 | -0.00 | 2026-02-06 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2026-02-06 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,413 | -84,000 | 0.00 | -0.00 | 2026-02-06 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 3,546,834 | -101,000 | 0.08 | -0.00 | 2026-02-06 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,698,000 | -133,000 | 0.10 | -0.00 | 2026-02-06 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,071,486 | -134,125 | 0.15 | -0.00 | 2026-02-06 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,217,400 | -155,000 | 0.92 | -0.00 | 2026-02-06 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 11,448,939 | -198,088 | 0.24 | -0.00 | 2026-02-06 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,526,262 | -353,000 | 1.44 | -0.01 | 2026-02-06 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,000,555 | -595,063 | 1.19 | -0.01 | 2026-02-06 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,785,000 | -2,009,000 | 0.04 | -0.04 | 2026-02-06 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,733,000 | -3,152,000 | 4.53 | -0.07 | 2026-02-06 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,623,727 | -3,845,000 | 6.56 | -0.08 | 2026-02-06 | |
| 62 | Total changed named holdings | 1,856,557,569 | 5,000 | 39.57 | 0.00 | |||
| 176 | Unchanged named holdings | 90,856,030 | 0 | 1.94 | 0.00 | |||
| 238 | Total named holdings | 1,947,413,599 | 5,000 | 41.50 | 0.00 | |||
| 69 | Unnamed Investor Participants | 986,003 | -5,000 | 0.02 | -0.00 | |||
| 307 | Total securities in CCASS | 1,948,399,602 | 0 | 41.52 | 0.00 | |||
| Securities not in CCASS | 2,743,821,209 | 0 | 58.48 | 0.00 | ||||
| Issued securities | 4,692,220,811 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 18,505,462 |
| Turnover | 155,284,232 |
| Average price | 8.391 |
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