Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 14,945,000 | 451,500 | 2.83 | 0.09 | 2026-04-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,024,250 | 326,000 | 0.76 | 0.06 | 2026-04-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,080,850 | 286,000 | 0.77 | 0.05 | 2026-04-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,694,000 | 165,000 | 0.32 | 0.03 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,361,519 | 156,000 | 6.88 | 0.03 | 2026-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,222,669 | 150,500 | 0.23 | 0.03 | 2026-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,690,702 | 124,000 | 8.46 | 0.02 | 2026-04-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 4,110,500 | 112,000 | 0.78 | 0.02 | 2026-04-02 | |
| 9 | C00093 | BNP PARIBAS | 836,221 | 105,000 | 0.16 | 0.02 | 2026-04-02 | |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 450,500 | 90,000 | 0.09 | 0.02 | 2026-04-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 9,052,500 | 83,500 | 1.71 | 0.02 | 2026-04-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,103,000 | 80,000 | 0.21 | 0.02 | 2026-04-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | 65,500 | 0.19 | 0.01 | 2026-04-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,780,000 | 56,000 | 0.53 | 0.01 | 2026-04-02 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,500 | 50,000 | 0.06 | 0.01 | 2026-04-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,660,750 | 50,000 | 0.50 | 0.01 | 2026-04-02 | |
| 17 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2026-04-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,723,415 | 31,000 | 1.08 | 0.01 | 2026-04-02 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 186,750 | 20,000 | 0.04 | 0.00 | 2026-04-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,161,000 | 18,500 | 0.22 | 0.00 | 2026-04-02 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 229,750 | 10,000 | 0.04 | 0.00 | 2026-04-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,507,500 | 8,500 | 0.47 | 0.00 | 2026-04-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 404,000 | 4,000 | 0.08 | 0.00 | 2026-04-02 | |
| 25 | B01610 | KGI ASIA LTD | 309,000 | 2,000 | 0.06 | 0.00 | 2026-04-02 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 472,750 | 2,000 | 0.09 | 0.00 | 2026-04-02 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 629,250 | -5,000 | 0.12 | -0.00 | 2026-04-02 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 191,000 | -11,500 | 0.04 | -0.00 | 2026-04-02 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,277,950 | -19,500 | 14.44 | -0.00 | 2026-04-02 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 119,000 | -21,500 | 0.02 | -0.00 | 2026-04-02 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,982,500 | -30,000 | 1.51 | -0.01 | 2026-04-02 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,735,750 | -44,000 | 1.65 | -0.01 | 2026-04-02 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 959,000 | -45,500 | 0.18 | -0.01 | 2026-04-02 | |
| 34 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 100,000 | -50,000 | 0.02 | -0.01 | 2026-04-02 | |
| 35 | B01130 | BOCI SECURITIES LTD | 8,893,000 | -52,000 | 1.68 | -0.01 | 2026-04-02 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,354,502 | -63,500 | 1.20 | -0.01 | 2026-04-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,521,500 | -73,000 | 6.91 | -0.01 | 2026-04-02 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,500 | -73,825 | 0.03 | -0.01 | 2026-04-02 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,359,366 | -74,500 | 0.26 | -0.01 | 2026-04-02 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,450,750 | -141,500 | 0.46 | -0.03 | 2026-04-02 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,081,500 | -150,500 | 23.49 | -0.03 | 2026-04-02 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -206,500 | 0.00 | -0.04 | 2026-04-02 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,500 | -378,500 | 0.00 | -0.07 | 2026-04-02 | |
| 44 | C00010 | CITIBANK N.A. | 20,264,523 | -401,675 | 3.84 | -0.08 | 2026-04-02 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,452,500 | -650,000 | 1.22 | -0.12 | 2026-04-02 | |
| 45 | Total changed named holdings | 441,897,717 | 0 | 83.64 | 0.00 | |||
| 153 | Unchanged named holdings | 84,683,306 | 0 | 16.03 | 0.00 | |||
| 198 | Total named holdings | 526,581,023 | 0 | 99.67 | 0.00 | |||
| 19 | Unnamed Investor Participants | 257,002 | 0 | 0.05 | 0.00 | |||
| 217 | 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 | 2026-03-31 |
| Volume | 5,558,000 |
| Turnover | 6,098,715 |
| Average price | 1.097 |
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