Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2019-05-08 to 2019-05-09
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 | C00092 | CTBC BANK CO LTD | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 2019-05-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,087,937 | 676,500 | 7.31 | 0.02 | 2019-05-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,664,174 | 297,500 | 1.58 | 0.01 | 2019-05-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,368,630 | 214,000 | 0.76 | 0.01 | 2019-05-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,134,046 | 189,000 | 3.48 | 0.01 | 2019-05-09 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,950,000 | 123,500 | 0.26 | 0.00 | 2019-05-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,652,497 | 115,500 | 0.12 | 0.00 | 2019-05-09 |
| 8 | C00093 | BNP PARIBAS | 3,493,848 | 89,000 | 0.11 | 0.00 | 2019-05-09 |
| 9 | C00102 | MACQUARIE BANK LTD | 221,000 | 66,000 | 0.01 | 0.00 | 2019-05-09 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,373,500 | 65,500 | 0.08 | 0.00 | 2019-05-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,033 | 60,832 | 0.02 | 0.00 | 2019-05-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,441,447 | 57,433 | 8.45 | 0.00 | 2019-05-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,596,963 | 51,000 | 0.15 | 0.00 | 2019-05-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,792,028 | 38,500 | 0.35 | 0.00 | 2019-05-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,842,500 | 35,500 | 0.12 | 0.00 | 2019-05-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,060,954 | 35,000 | 0.23 | 0.00 | 2019-05-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,726,181 | 31,000 | 0.15 | 0.00 | 2019-05-09 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,125,636 | 23,000 | 0.20 | 0.00 | 2019-05-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,192,577 | 20,500 | 0.17 | 0.00 | 2019-05-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,000 | 20,000 | 0.06 | 0.00 | 2019-05-09 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,661,417 | 13,000 | 0.09 | 0.00 | 2019-05-09 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,995,700 | 13,000 | 0.16 | 0.00 | 2019-05-09 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2019-05-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,561,500 | 9,500 | 0.08 | 0.00 | 2019-05-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,009,000 | 9,500 | 0.07 | 0.00 | 2019-05-09 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 781,865 | 9,000 | 0.03 | 0.00 | 2019-05-09 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,129,500 | 9,000 | 0.04 | 0.00 | 2019-05-09 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,865,500 | 5,000 | 0.06 | 0.00 | 2019-05-09 |
| 29 | B01252 | CORPORATE BROKERS LTD | 233,045 | 5,000 | 0.01 | 0.00 | 2019-05-09 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 946,000 | 5,000 | 0.03 | 0.00 | 2019-05-09 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,489 | 5,000 | 0.01 | 0.00 | 2019-05-09 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,021,854 | 5,000 | 0.03 | 0.00 | 2019-05-09 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2019-05-09 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2019-05-09 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,500 | 3,500 | 0.02 | 0.00 | 2019-05-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,500 | 2,000 | 0.02 | 0.00 | 2019-05-09 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 399,000 | 1,000 | 0.01 | 0.00 | 2019-05-09 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2019-05-09 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 331,500 | 500 | 0.01 | 0.00 | 2019-05-09 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,500 | 500 | 0.00 | 0.00 | 2019-05-09 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 676,274 | 274 | 0.02 | 0.00 | 2019-05-09 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 2,804,500 | -500 | 0.09 | -0.00 | 2019-05-09 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 539,000 | -1,000 | 0.02 | -0.00 | 2019-05-09 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 771,500 | -2,000 | 0.03 | -0.00 | 2019-05-09 |
| 45 | B01567 | PRIME SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2019-05-09 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | -2,000 | 0.00 | -0.00 | 2019-05-09 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 16,058,302 | -2,460 | 0.52 | -0.00 | 2019-05-09 |
| 48 | B01184 | QUAM SECURITIES LTD | 163,700 | -3,500 | 0.01 | -0.00 | 2019-05-09 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,078,000 | -4,000 | 0.03 | -0.00 | 2019-05-09 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2019-05-09 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 440,000 | -4,000 | 0.01 | -0.00 | 2019-05-09 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,360,500 | -4,500 | 0.11 | -0.00 | 2019-05-09 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,500 | -5,000 | 0.00 | -0.00 | 2019-05-09 |
| 54 | B01340 | LEHIN SECURITIES LTD | 202,193 | -5,000 | 0.01 | -0.00 | 2019-05-09 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,782,500 | -8,500 | 0.22 | -0.00 | 2019-05-09 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-05-09 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2019-05-09 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 483,500 | -10,000 | 0.02 | -0.00 | 2019-05-09 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,661,437 | -10,000 | 0.15 | -0.00 | 2019-05-09 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2019-05-09 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 68,010 | -10,000 | 0.00 | -0.00 | 2019-05-09 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | -15,000 | 0.02 | -0.00 | 2019-05-09 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,402,681 | -16,000 | 0.08 | -0.00 | 2019-05-09 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 195,500 | -16,500 | 0.01 | -0.00 | 2019-05-09 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,103,328 | -19,247 | 0.23 | -0.00 | 2019-05-09 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,593,000 | -19,500 | 0.12 | -0.00 | 2019-05-09 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,925,000 | -19,500 | 0.06 | -0.00 | 2019-05-09 |
| 68 | B01450 | DL BROKERAGE LTD | 749,000 | -20,000 | 0.02 | -0.00 | 2019-05-09 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2019-05-09 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 678,000 | -22,000 | 0.02 | -0.00 | 2019-05-09 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 5,456,342 | -26,000 | 0.18 | -0.00 | 2019-05-09 |
| 72 | B01610 | KGI ASIA LTD | 2,865,515 | -32,000 | 0.09 | -0.00 | 2019-05-09 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,500 | -32,500 | 0.00 | -0.00 | 2019-05-09 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,051,954 | -41,000 | 0.16 | -0.00 | 2019-05-09 |
| 75 | B01695 | DAH SING SECURITIES LTD | 4,652,229 | -43,000 | 0.15 | -0.00 | 2019-05-09 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,511 | -45,808 | 0.06 | -0.00 | 2019-05-09 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,290,500 | -67,000 | 0.07 | -0.00 | 2019-05-09 |
| 78 | C00074 | DEUTSCHE BANK AG | 24,666,446 | -192,524 | 0.80 | -0.01 | 2019-05-09 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,672,481 | -252,000 | 0.15 | -0.01 | 2019-05-09 |
| 80 | B01130 | BOCI SECURITIES LTD | 12,149,923 | -431,000 | 0.39 | -0.01 | 2019-05-09 |
| 81 | C00010 | CITIBANK N.A. | 86,578,598 | -595,000 | 2.81 | -0.02 | 2019-05-09 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,116,186 | -795,000 | 0.49 | -0.03 | 2019-05-09 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,149,000 | -1,000,000 | 0.04 | -0.03 | 2019-05-09 |
| 83 | Total changed named holdings | 971,552,931 | -4,000 | 31.53 | -0.00 | ||
| 312 | Unchanged named holdings | 29,709,604 | 0 | 0.96 | 0.00 | ||
| 395 | Total named holdings | 1,001,262,535 | -4,000 | 32.50 | 0.00 | ||
| 195 | Unnamed Investor Participants | 2,643,527 | 4,000 | 0.09 | 0.00 | ||
| 590 | Total securities in CCASS | 1,003,906,062 | 0 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,077,093,938 | 0 | 67.42 | 0.00 | |||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-07 |
| Volume | 6,302,000 |
| Turnover | 49,149,355 |
| Average price | 7.799 |
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