Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,760,019 | 398,500 | 6.96 | 0.08 | 2026-04-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,067,702 | 377,000 | 8.53 | 0.07 | 2026-04-08 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 9,234,500 | 182,000 | 1.75 | 0.03 | 2026-04-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,137,750 | 113,500 | 0.78 | 0.02 | 2026-04-08 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 572,750 | 100,000 | 0.11 | 0.02 | 2026-04-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,275,169 | 52,500 | 0.24 | 0.01 | 2026-04-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,073,500 | 45,500 | 0.20 | 0.01 | 2026-04-08 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,680,000 | 30,000 | 0.51 | 0.01 | 2026-04-08 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 211,000 | 20,000 | 0.04 | 0.00 | 2026-04-08 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,790,000 | 10,000 | 0.53 | 0.00 | 2026-04-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,359,502 | 5,000 | 1.20 | 0.00 | 2026-04-08 | |
| 12 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-04-08 | |
| 13 | B01610 | KGI ASIA LTD | 308,500 | -500 | 0.06 | -0.00 | 2026-04-08 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-08 | |
| 15 | B02159 | USMART SECURITIES LTD | 4,108,500 | -2,000 | 0.78 | -0.00 | 2026-04-08 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,274,950 | -3,000 | 14.44 | -0.00 | 2026-04-08 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,077,000 | -4,500 | 23.49 | -0.00 | 2026-04-08 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 181,250 | -5,500 | 0.03 | -0.00 | 2026-04-08 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,500 | 0.00 | -0.00 | 2026-04-08 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,154,000 | -7,000 | 0.22 | -0.00 | 2026-04-08 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,936,500 | -8,000 | 3.21 | -0.00 | 2026-04-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,713,415 | -10,000 | 1.08 | -0.00 | 2026-04-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,725,750 | -10,000 | 1.65 | -0.00 | 2026-04-08 | |
| 24 | C00093 | BNP PARIBAS | 824,221 | -12,000 | 0.16 | -0.00 | 2026-04-08 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 672,000 | -12,000 | 0.13 | -0.00 | 2026-04-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,067,850 | -13,000 | 0.77 | -0.00 | 2026-04-08 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 945,000 | -14,000 | 0.18 | -0.00 | 2026-04-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,504,500 | -17,000 | 6.91 | -0.00 | 2026-04-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,961,000 | -21,500 | 1.51 | -0.00 | 2026-04-08 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,484,500 | -23,000 | 0.47 | -0.00 | 2026-04-08 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,911,500 | -33,500 | 2.82 | -0.01 | 2026-04-08 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,866 | -38,500 | 0.25 | -0.01 | 2026-04-08 | |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 400,500 | -50,000 | 0.08 | -0.01 | 2026-04-08 | |
| 34 | B01130 | BOCI SECURITIES LTD | 8,838,000 | -55,000 | 1.67 | -0.01 | 2026-04-08 | |
| 35 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 141,500 | -80,000 | 0.03 | -0.02 | 2026-04-08 | |
| 36 | C00010 | CITIBANK N.A. | 20,057,023 | -207,500 | 3.80 | -0.04 | 2026-04-08 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,752,500 | -700,000 | 1.09 | -0.13 | 2026-04-08 | |
| 37 | Total changed named holdings | 452,528,717 | 0 | 85.66 | 0.00 | |||
| 159 | Unchanged named holdings | 74,052,306 | 0 | 14.02 | 0.00 | |||
| 196 | Total named holdings | 526,581,023 | 0 | 99.67 | 0.00 | |||
| 19 | Unnamed Investor Participants | 257,002 | 0 | 0.05 | 0.00 | |||
| 215 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 1,950,000 |
| Turnover | 2,138,760 |
| Average price | 1.097 |
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