Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01284 | HANG SENG SECURITIES LTD | 9,533,250 | 750,000 | 1.80 | 0.14 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,688,202 | 80,500 | 8.27 | 0.02 | 2026-05-26 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 10,821,500 | 70,000 | 2.05 | 0.01 | 2026-05-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,926,866 | 65,000 | 0.36 | 0.01 | 2026-05-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,867,750 | 50,000 | 0.35 | 0.01 | 2026-05-26 | |
| 6 | C00010 | CITIBANK N.A. | 22,794,491 | 40,000 | 4.31 | 0.01 | 2026-05-26 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,716,502 | 12,500 | 1.84 | 0.00 | 2026-05-26 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 732,000 | 11,500 | 0.14 | 0.00 | 2026-05-26 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,471,000 | 10,000 | 0.28 | 0.00 | 2026-05-26 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,254,000 | 1,500 | 0.24 | 0.00 | 2026-05-26 | |
| 11 | B02159 | USMART SECURITIES LTD | 3,898,500 | 500 | 0.74 | 0.00 | 2026-05-26 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 532,000 | -500 | 0.10 | -0.00 | 2026-05-26 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,105,000 | -5,000 | 0.21 | -0.00 | 2026-05-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,473,502 | -10,000 | 1.23 | -0.00 | 2026-05-26 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,500 | -18,500 | 0.07 | -0.00 | 2026-05-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,771,350 | -20,000 | 0.71 | -0.00 | 2026-05-26 | |
| 17 | C00093 | BNP PARIBAS | 414,658 | -23,000 | 0.08 | -0.00 | 2026-05-26 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 161,250 | -44,500 | 0.03 | -0.01 | 2026-05-26 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,509,500 | -49,500 | 0.48 | -0.01 | 2026-05-26 | |
| 20 | B01610 | KGI ASIA LTD | 314,500 | -58,500 | 0.06 | -0.01 | 2026-05-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,873,000 | -69,500 | 7.17 | -0.01 | 2026-05-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,301,595 | -86,500 | 0.25 | -0.02 | 2026-05-26 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,964,500 | -187,000 | 3.21 | -0.04 | 2026-05-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,156,270 | -219,000 | 7.03 | -0.04 | 2026-05-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,396,000 | -300,000 | 3.10 | -0.06 | 2026-05-26 | |
| 25 | Total changed named holdings | 233,046,686 | 0 | 44.11 | 0.00 | |||
| 174 | Unchanged named holdings | 293,534,337 | 0 | 55.56 | 0.00 | |||
| 199 | Total named holdings | 526,581,023 | 0 | 99.67 | 0.00 | |||
| 19 | Unnamed Investor Participants | 257,002 | 0 | 0.05 | 0.00 | |||
| 218 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 1,545,500 |
| Turnover | 1,338,815 |
| Average price | 0.866 |
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