Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,101,500 | 345,500 | 2.29 | 0.07 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 640,865 | 199,000 | 0.12 | 0.04 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,500 | 191,000 | 0.14 | 0.04 | 2026-02-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,149,850 | 149,000 | 0.60 | 0.03 | 2026-02-02 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,909,000 | 100,000 | 1.88 | 0.02 | 2026-02-02 | |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.02 | 0.02 | 2026-02-02 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,244,500 | 70,000 | 0.42 | 0.01 | 2026-02-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,750 | 70,000 | 0.29 | 0.01 | 2026-02-02 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,081,002 | 58,000 | 1.91 | 0.01 | 2026-02-02 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 937,500 | 25,000 | 0.18 | 0.00 | 2026-02-02 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 415,500 | 20,500 | 0.08 | 0.00 | 2026-02-02 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 167,500 | 20,000 | 0.03 | 0.00 | 2026-02-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,085,750 | 17,500 | 0.96 | 0.00 | 2026-02-02 | |
| 14 | B01610 | KGI ASIA LTD | 290,500 | 17,000 | 0.05 | 0.00 | 2026-02-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,152,000 | 10,500 | 0.22 | 0.00 | 2026-02-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,629,500 | 6,000 | 0.50 | 0.00 | 2026-02-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 4,166,500 | 5,000 | 0.79 | 0.00 | 2026-02-02 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 449,500 | -1,500 | 0.09 | -0.00 | 2026-02-02 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 283,000 | -5,500 | 0.05 | -0.00 | 2026-02-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,951,750 | -6,000 | 1.69 | -0.00 | 2026-02-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,395,252 | -8,000 | 2.16 | -0.00 | 2026-02-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,000 | -10,000 | 0.25 | -0.00 | 2026-02-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 8,472,500 | -10,000 | 1.60 | -0.00 | 2026-02-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 986,000 | -10,000 | 0.19 | -0.00 | 2026-02-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,074,000 | -10,000 | 0.20 | -0.00 | 2026-02-02 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 8,249,000 | -10,000 | 1.56 | -0.00 | 2026-02-02 | |
| 28 | C00010 | CITIBANK N.A. | 18,359,577 | -13,000 | 3.48 | -0.00 | 2026-02-02 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,934,500 | -18,500 | 24.78 | -0.00 | 2026-02-02 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,133,821 | -18,500 | 9.30 | -0.00 | 2026-02-02 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,041,000 | -20,500 | 0.20 | -0.00 | 2026-02-02 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,603,500 | -22,000 | 0.68 | -0.00 | 2026-02-02 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 5,953,915 | -30,000 | 1.13 | -0.01 | 2026-02-02 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,255,750 | -58,000 | 0.81 | -0.01 | 2026-02-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,399,250 | -89,000 | 6.89 | -0.02 | 2026-02-02 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,699,500 | -100,000 | 0.51 | -0.02 | 2026-02-02 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,883,702 | -211,500 | 4.90 | -0.04 | 2026-02-02 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,650,450 | -357,000 | 15.46 | -0.07 | 2026-02-02 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,178,750 | -390,000 | 0.22 | -0.07 | 2026-02-02 | |
| 39 | Total changed named holdings | 457,670,434 | 0 | 86.63 | 0.00 | |||
| 153 | Unchanged named holdings | 68,900,089 | 0 | 13.04 | 0.00 | |||
| 192 | Total named holdings | 526,570,523 | 0 | 99.67 | 0.00 | |||
| 21 | Unnamed Investor Participants | 267,502 | 0 | 0.05 | 0.00 | |||
| 213 | Total securities in CCASS | 526,838,025 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,467,225 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 528,305,250 | 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 | 2026-01-29 |
| Volume | 3,261,000 |
| Turnover | 2,839,455 |
| Average price | 0.871 |
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