Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 774,500 | 320,000 | 0.15 | 0.06 | 2026-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,894,020 | 161,500 | 8.31 | 0.03 | 2026-07-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,042,750 | 61,000 | 0.39 | 0.01 | 2026-07-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,919,702 | 29,500 | 7.56 | 0.01 | 2026-07-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,971,850 | 25,000 | 0.75 | 0.00 | 2026-07-14 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,673,000 | 20,500 | 0.51 | 0.00 | 2026-07-14 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 667,000 | 14,000 | 0.13 | 0.00 | 2026-07-14 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,623,500 | 5,000 | 0.31 | 0.00 | 2026-07-14 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,664,415 | 2,500 | 1.07 | 0.00 | 2026-07-14 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 628,500 | 500 | 0.12 | 0.00 | 2026-07-14 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 206 | -250 | 0.00 | -0.00 | 2026-07-14 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,294,200 | -500 | 14.06 | -0.00 | 2026-07-14 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,113,169 | -500 | 0.21 | -0.00 | 2026-07-14 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,785,752 | -9,750 | 2.04 | -0.00 | 2026-07-14 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,291,000 | -20,000 | 3.65 | -0.00 | 2026-07-14 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820,500 | -26,000 | 0.16 | -0.00 | 2026-07-14 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,602,000 | -41,000 | 1.63 | -0.01 | 2026-07-14 | |
| 18 | C00010 | CITIBANK N.A. | 19,670,390 | -46,000 | 3.72 | -0.01 | 2026-07-14 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,131,366 | -92,500 | 0.40 | -0.02 | 2026-07-14 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,485 | -101,000 | 0.07 | -0.02 | 2026-07-14 | |
| 21 | C00093 | BNP PARIBAS | 903,369 | -302,000 | 0.17 | -0.06 | 2026-07-14 | |
| 21 | Total changed named holdings | 239,841,674 | 0 | 45.40 | 0.00 | |||
| 179 | Unchanged named holdings | 286,740,099 | 0 | 54.28 | 0.00 | |||
| 200 | Total named holdings | 526,581,773 | 0 | 99.67 | 0.00 | |||
| 19 | Unnamed Investor Participants | 257,002 | 0 | 0.05 | 0.00 | |||
| 219 | Total securities in CCASS | 526,838,775 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,466,475 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 528,305,250 | 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 | 967,250 |
| Turnover | 610,632 |
| Average price | 0.631 |
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