Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,765,090 | 6,028,788 | 3.50 | 0.20 | 2018-06-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,075,620 | 1,417,072 | 0.59 | 0.05 | 2018-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,392,382 | 1,281,500 | 6.99 | 0.04 | 2018-06-05 |
| 4 | C00010 | CITIBANK N.A. | 107,883,891 | 716,000 | 3.50 | 0.02 | 2018-06-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,224,630 | 682,000 | 0.53 | 0.02 | 2018-06-05 |
| 6 | B01610 | KGI ASIA LTD | 2,592,500 | 636,500 | 0.08 | 0.02 | 2018-06-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,755,454 | 604,000 | 0.41 | 0.02 | 2018-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,910,674 | 515,000 | 1.33 | 0.02 | 2018-06-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,359,000 | 375,000 | 0.14 | 0.01 | 2018-06-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,247,500 | 252,500 | 0.11 | 0.01 | 2018-06-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,888,463 | 175,500 | 0.09 | 0.01 | 2018-06-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,084,681 | 151,000 | 0.10 | 0.00 | 2018-06-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,742,923 | 144,000 | 0.35 | 0.00 | 2018-06-05 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,816,577 | 122,500 | 0.35 | 0.00 | 2018-06-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 119,000 | 0.01 | 0.00 | 2018-06-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,573,000 | 117,000 | 0.05 | 0.00 | 2018-06-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,359,500 | 107,500 | 0.08 | 0.00 | 2018-06-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,678,954 | 105,000 | 0.12 | 0.00 | 2018-06-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,128,229 | 101,500 | 0.07 | 0.00 | 2018-06-05 |
| 20 | B01175 | F. R. ZIMMERN LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2018-06-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 391,000 | 95,500 | 0.01 | 0.00 | 2018-06-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,884,497 | 87,000 | 0.09 | 0.00 | 2018-06-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,861,000 | 75,500 | 0.06 | 0.00 | 2018-06-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,700 | 74,000 | 0.04 | 0.00 | 2018-06-05 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,018,917 | 69,000 | 0.07 | 0.00 | 2018-06-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,603,681 | 69,000 | 0.05 | 0.00 | 2018-06-05 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 474,500 | 66,000 | 0.02 | 0.00 | 2018-06-05 |
| 28 | B01184 | QUAM SECURITIES LTD | 175,000 | 64,000 | 0.01 | 0.00 | 2018-06-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 661,500 | 61,000 | 0.02 | 0.00 | 2018-06-05 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,865 | 54,500 | 0.02 | 0.00 | 2018-06-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,050,000 | 48,000 | 0.03 | 0.00 | 2018-06-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,503,140 | 44,000 | 0.05 | 0.00 | 2018-06-05 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 703,538 | 44,000 | 0.02 | 0.00 | 2018-06-05 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,150,186 | 43,500 | 0.36 | 0.00 | 2018-06-05 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 203,000 | 41,000 | 0.01 | 0.00 | 2018-06-05 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 509,409 | 40,000 | 0.02 | 0.00 | 2018-06-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 583,000 | 38,500 | 0.02 | 0.00 | 2018-06-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 610,636 | 37,500 | 0.02 | 0.00 | 2018-06-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 331,000 | 35,500 | 0.01 | 0.00 | 2018-06-05 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,026,500 | 35,000 | 0.36 | 0.00 | 2018-06-05 |
| 41 | B01212 | HENYEP SECURITIES LTD | 163,500 | 35,000 | 0.01 | 0.00 | 2018-06-05 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 103,500 | 35,000 | 0.00 | 0.00 | 2018-06-05 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 189,000 | 31,000 | 0.01 | 0.00 | 2018-06-05 |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-05 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 425,000 | 30,000 | 0.01 | 0.00 | 2018-06-05 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 212,204 | 30,000 | 0.01 | 0.00 | 2018-06-05 |
| 47 | B01252 | CORPORATE BROKERS LTD | 124,045 | 29,000 | 0.00 | 0.00 | 2018-06-05 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,764,804 | 29,000 | 0.09 | 0.00 | 2018-06-05 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 165,500 | 21,000 | 0.01 | 0.00 | 2018-06-05 |
| 50 | B01859 | CLC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-06-05 |
| 51 | B01326 | KING SUN SECURITIES LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2018-06-05 |
| 52 | B01290 | SPS SECURITIES LTD | 307,000 | 20,000 | 0.01 | 0.00 | 2018-06-05 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,653 | 19,500 | 0.00 | 0.00 | 2018-06-05 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | 16,000 | 0.01 | 0.00 | 2018-06-05 |
| 55 | B02059 | MIDAS SECURITIES LTD | 315,000 | 15,000 | 0.01 | 0.00 | 2018-06-05 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,000 | 15,000 | 0.01 | 0.00 | 2018-06-05 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,000 | 14,000 | 0.02 | 0.00 | 2018-06-05 |
| 58 | B01531 | LAU & CO LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2018-06-05 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 166,500 | 14,000 | 0.01 | 0.00 | 2018-06-05 |
| 60 | B01819 | M SECURITIES LTD | 27,000 | 13,000 | 0.00 | 0.00 | 2018-06-05 |
| 61 | B01267 | WINFULL SECURITIES LTD | 126,500 | 12,000 | 0.00 | 0.00 | 2018-06-05 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 136,500 | 10,000 | 0.00 | 0.00 | 2018-06-05 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-06-05 |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-06-05 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,312,000 | 10,000 | 0.11 | 0.00 | 2018-06-05 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,227 | 10,000 | 0.00 | 0.00 | 2018-06-05 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2018-06-05 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,000 | 10,000 | 0.00 | 0.00 | 2018-06-05 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 618,354 | 10,000 | 0.02 | 0.00 | 2018-06-05 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2018-06-05 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2018-06-05 |
| 72 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-05 |
| 73 | B01684 | WANG ON SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2018-06-05 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,500 | 10,000 | 0.01 | 0.00 | 2018-06-05 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,646,028 | 9,000 | 0.22 | 0.00 | 2018-06-05 |
| 76 | B01275 | SANFULL SECURITIES LTD | 140,000 | 9,000 | 0.00 | 0.00 | 2018-06-05 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2018-06-05 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 454,500 | 6,500 | 0.01 | 0.00 | 2018-06-05 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,500 | 6,500 | 0.01 | 0.00 | 2018-06-05 |
| 80 | B01209 | MASON SECURITIES LTD | 219,000 | 6,000 | 0.01 | 0.00 | 2018-06-05 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,489 | 6,000 | 0.01 | 0.00 | 2018-06-05 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 19,500 | 6,000 | 0.00 | 0.00 | 2018-06-05 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,448,373 | 5,000 | 0.11 | 0.00 | 2018-06-05 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2018-06-05 |
| 85 | B01298 | GET NICE SECURITIES LTD | 263,863 | 5,000 | 0.01 | 0.00 | 2018-06-05 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2018-06-05 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 97,500 | 5,000 | 0.00 | 0.00 | 2018-06-05 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 449,500 | 5,000 | 0.01 | 0.00 | 2018-06-05 |
| 89 | B01173 | RIFA SECURITIES LTD | 587,363 | 5,000 | 0.02 | 0.00 | 2018-06-05 |
| 90 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2018-06-05 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2018-06-05 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2018-06-05 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,500 | 4,000 | 0.00 | 0.00 | 2018-06-05 |
| 94 | B01705 | HENIK SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-06-05 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 497,000 | 3,500 | 0.02 | 0.00 | 2018-06-05 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2018-06-05 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 103,525 | 3,000 | 0.00 | 0.00 | 2018-06-05 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,500 | 3,000 | 0.00 | 0.00 | 2018-06-05 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,000 | 2,500 | 0.01 | 0.00 | 2018-06-05 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 132,500 | 2,500 | 0.00 | 0.00 | 2018-06-05 |
| 101 | B01460 | BERICH BROKERAGE LTD | 139,500 | 2,000 | 0.00 | 0.00 | 2018-06-05 |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2018-06-05 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2018-06-05 |
| 104 | B01469 | KAISER SECURITIES LTD | 42,227 | 2,000 | 0.00 | 0.00 | 2018-06-05 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,500 | 2,000 | 0.01 | 0.00 | 2018-06-05 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,000 | 2,000 | 0.00 | 0.00 | 2018-06-05 |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,000 | 1,500 | 0.00 | 0.00 | 2018-06-05 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,000 | 1,500 | 0.00 | 0.00 | 2018-06-05 |
| 109 | B01483 | BULLISH SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2018-06-05 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,000 | 1,000 | 0.01 | 0.00 | 2018-06-05 |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 109,091 | 1,000 | 0.00 | 0.00 | 2018-06-05 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2018-06-05 |
| 113 | B01740 | WIN SECURITIES LTD | 299,000 | 1,000 | 0.01 | 0.00 | 2018-06-05 |
| 114 | B01665 | WINSOME STOCK CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-06-05 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 40,992 | 169 | 0.00 | 0.00 | 2018-06-05 |
| 116 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,500 | -500 | 0.00 | -0.00 | 2018-06-05 |
| 117 | B01385 | FAIRWIN BROKING LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2018-06-05 |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,500 | -2,000 | 0.00 | -0.00 | 2018-06-05 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2018-06-05 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 3,281,842 | -4,500 | 0.11 | -0.00 | 2018-06-05 |
| 121 | B01123 | HING WONG SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2018-06-05 |
| 122 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2018-06-05 |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,500 | -5,000 | 0.00 | -0.00 | 2018-06-05 |
| 124 | B01351 | WING FUNG SECURITIES LTD | 106,500 | -5,000 | 0.00 | -0.00 | 2018-06-05 |
| 125 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,529,500 | -5,500 | 0.08 | -0.00 | 2018-06-05 |
| 126 | B01328 | BAN HIN SECURITIES CO LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2018-06-05 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,229,000 | -15,000 | 0.04 | -0.00 | 2018-06-05 |
| 128 | B02032 | FORTHRIGHT SECURITIES CO LTD | 93,500 | -16,000 | 0.00 | -0.00 | 2018-06-05 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 753,937 | -17,000 | 0.02 | -0.00 | 2018-06-05 |
| 130 | B01462 | MANGO FINANCIAL LTD | 83,081 | -20,000 | 0.00 | -0.00 | 2018-06-05 |
| 131 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2018-06-05 |
| 132 | B01280 | WING FAT SECURITIES LTD | 51,000 | -33,000 | 0.00 | -0.00 | 2018-06-05 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,622 | -97,500 | 0.02 | -0.00 | 2018-06-05 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 256,000 | -131,000 | 0.01 | -0.00 | 2018-06-05 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,816,500 | -132,000 | 0.09 | -0.00 | 2018-06-05 |
| 136 | C00016 | DBS BANK LTD | 688,500 | -520,000 | 0.02 | -0.02 | 2018-06-05 |
| 137 | C00093 | BNP PARIBAS | 6,223,414 | -528,500 | 0.20 | -0.02 | 2018-06-05 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,593,482 | -1,297,518 | 0.18 | -0.04 | 2018-06-05 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,871,224 | -1,869,500 | 0.09 | -0.06 | 2018-06-05 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 9,270,081 | -1,884,500 | 0.30 | -0.06 | 2018-06-05 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,420,992 | -2,413,000 | 1.25 | -0.08 | 2018-06-05 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,041,303 | -3,179,675 | 6.78 | -0.10 | 2018-06-05 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,300,379 | -3,421,336 | 0.14 | -0.11 | 2018-06-05 |
| 143 | Total changed named holdings | 921,940,232 | -19,000 | 29.92 | -0.00 | ||
| 232 | Unchanged named holdings | 44,601,622 | 0 | 1.45 | 0.00 | ||
| 375 | Total named holdings | 966,541,854 | -19,000 | 31.37 | 0.00 | ||
| 164 | Unnamed Investor Participants | 2,180,027 | 20,000 | 0.07 | 0.00 | ||
| 539 | Total securities in CCASS | 968,721,881 | 1,000 | 31.44 | 0.00 | ||
| Securities not in CCASS | 2,112,278,119 | -1,000 | 68.56 | -0.00 | |||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 23,675,012 |
| Turnover | 236,153,148 |
| Average price | 9.975 |
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