Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,256,948 | 448,500 | 0.21 | 0.04 | 2018-11-22 |
| 2 | C00102 | MACQUARIE BANK LTD | 324,000 | 275,000 | 0.03 | 0.03 | 2018-11-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,547,200 | 150,000 | 0.79 | 0.01 | 2018-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | 78,500 | 0.02 | 0.01 | 2018-11-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,181 | 58,000 | 0.04 | 0.01 | 2018-11-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,400 | 50,500 | 0.17 | 0.00 | 2018-11-22 |
| 7 | C00010 | CITIBANK N.A. | 40,032,204 | 27,500 | 3.70 | 0.00 | 2018-11-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,269,052 | 27,000 | 0.12 | 0.00 | 2018-11-22 |
| 9 | B01610 | KGI ASIA LTD | 1,430,840 | 27,000 | 0.13 | 0.00 | 2018-11-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 279,400 | 25,000 | 0.03 | 0.00 | 2018-11-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,039,100 | 24,000 | 0.10 | 0.00 | 2018-11-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,617,822 | 20,000 | 0.43 | 0.00 | 2018-11-22 |
| 13 | B01716 | ORIENT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-11-22 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,171,000 | 12,000 | 1.49 | 0.00 | 2018-11-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 893,800 | 12,000 | 0.08 | 0.00 | 2018-11-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,991,840 | 10,000 | 0.28 | 0.00 | 2018-11-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,496,818 | 7,000 | 0.78 | 0.00 | 2018-11-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,612,700 | 6,000 | 0.15 | 0.00 | 2018-11-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,010,164 | 6,000 | 0.74 | 0.00 | 2018-11-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,000 | 5,000 | 0.06 | 0.00 | 2018-11-22 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2018-11-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,015,798 | 5,000 | 0.09 | 0.00 | 2018-11-22 |
| 23 | B02117 | FUTURE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-11-22 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,700 | 3,000 | 0.00 | 0.00 | 2018-11-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,512,876 | 2,500 | 0.23 | 0.00 | 2018-11-22 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 931,960 | 1,500 | 0.09 | 0.00 | 2018-11-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,036 | 1,000 | 0.06 | 0.00 | 2018-11-22 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 31 | B01427 | TSE'S SECURITIES LTD | 69,200 | 1,000 | 0.01 | 0.00 | 2018-11-22 |
| 32 | B01340 | LEHIN SECURITIES LTD | 21,001 | -56 | 0.00 | -0.00 | 2018-11-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,831 | -72 | 0.00 | -0.00 | 2018-11-22 |
| 34 | B01645 | SELINA & CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-11-22 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,400 | -1,000 | 0.02 | -0.00 | 2018-11-22 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-11-22 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | -2,000 | 0.01 | -0.00 | 2018-11-22 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-11-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 953,800 | -2,000 | 0.09 | -0.00 | 2018-11-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,183,700 | -2,000 | 0.11 | -0.00 | 2018-11-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | -2,500 | 0.01 | -0.00 | 2018-11-22 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2018-11-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -3,500 | 0.01 | -0.00 | 2018-11-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,020,820 | -9,500 | 0.46 | -0.00 | 2018-11-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,759,312 | -12,000 | 0.16 | -0.00 | 2018-11-22 |
| 46 | B01275 | SANFULL SECURITIES LTD | 29,900 | -13,000 | 0.00 | -0.00 | 2018-11-22 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,680,128 | -17,000 | 0.16 | -0.00 | 2018-11-22 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,421,000 | -20,000 | 0.22 | -0.00 | 2018-11-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,291,868 | -47,500 | 1.23 | -0.00 | 2018-11-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,675,873 | -57,500 | 0.25 | -0.01 | 2018-11-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,843 | -71,500 | 0.15 | -0.01 | 2018-11-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,500,843 | -75,000 | 18.70 | -0.01 | 2018-11-22 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,145,794 | -92,928 | 7.31 | -0.01 | 2018-11-22 |
| 54 | C00093 | BNP PARIBAS | 5,117,719 | -97,500 | 0.47 | -0.01 | 2018-11-22 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,435,722 | -164,444 | 11.77 | -0.02 | 2018-11-22 |
| 56 | C00074 | DEUTSCHE BANK AG | 4,227,683 | -612,500 | 0.39 | -0.06 | 2018-11-22 |
| 56 | Total changed named holdings | 555,987,776 | 0 | 51.33 | 0.00 | ||
| 227 | Unchanged named holdings | 48,162,142 | 0 | 4.45 | 0.00 | ||
| 283 | Total named holdings | 604,149,918 | 0 | 55.78 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,548,718 | 0 | 0.14 | 0.00 | ||
| 336 | Total securities in CCASS | 605,698,636 | 0 | 55.92 | 0.00 | ||
| Securities not in CCASS | 477,453,600 | 0 | 44.08 | 0.00 | |||
| Issued securities | 1,083,152,236 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 1,208,890 |
| Turnover | 26,491,523 |
| Average price | 21.914 |
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