Shandong Chenming Paper Holdings Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01812  2008-06-18    
Stock code:
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CCASS holding changes from 2026-04-02 to 2026-04-08

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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 date2026-04-01
Volume1,950,000
Turnover2,138,760
Average price1.097

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