Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 120,557,547 | 1,710,460 | 3.91 | 0.06 | 2019-07-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,028,120 | 651,000 | 0.49 | 0.02 | 2019-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,081,174 | 290,500 | 1.63 | 0.01 | 2019-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,236,954 | 235,500 | 0.20 | 0.01 | 2019-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,322,077 | 229,000 | 0.08 | 0.01 | 2019-07-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 406,025 | 90,000 | 0.01 | 0.00 | 2019-07-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,990,500 | 85,500 | 0.26 | 0.00 | 2019-07-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,020,595 | 77,000 | 0.16 | 0.00 | 2019-07-08 |
| 9 | B01610 | KGI ASIA LTD | 2,857,015 | 74,000 | 0.09 | 0.00 | 2019-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,106,630 | 64,000 | 0.78 | 0.00 | 2019-07-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,392,000 | 60,500 | 0.08 | 0.00 | 2019-07-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 394,500 | 57,000 | 0.01 | 0.00 | 2019-07-08 |
| 13 | B01550 | HUAYU SECURITIES LTD | 87,500 | 56,000 | 0.00 | 0.00 | 2019-07-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,926,729 | 52,000 | 0.16 | 0.00 | 2019-07-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,761,997 | 47,000 | 0.12 | 0.00 | 2019-07-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,650,181 | 47,000 | 0.15 | 0.00 | 2019-07-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,405,342 | 32,000 | 0.18 | 0.00 | 2019-07-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,509,000 | 31,000 | 0.08 | 0.00 | 2019-07-08 |
| 19 | B02157 | OIL ASSETS SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2019-07-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,500 | 25,500 | 0.00 | 0.00 | 2019-07-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,770,500 | 21,500 | 0.22 | 0.00 | 2019-07-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,219,000 | 20,500 | 0.04 | 0.00 | 2019-07-08 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 136,000 | 20,500 | 0.00 | 0.00 | 2019-07-08 |
| 24 | B01859 | CLC SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2019-07-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,429,463 | 20,000 | 0.14 | 0.00 | 2019-07-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 591,500 | 20,000 | 0.02 | 0.00 | 2019-07-08 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2019-07-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,000 | 16,000 | 0.06 | 0.00 | 2019-07-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 719,454 | 16,000 | 0.02 | 0.00 | 2019-07-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,500 | 15,000 | 0.02 | 0.00 | 2019-07-08 |
| 31 | B01705 | HENIK SECURITIES LTD | 206,000 | 15,000 | 0.01 | 0.00 | 2019-07-08 |
| 32 | B01275 | SANFULL SECURITIES LTD | 276,500 | 15,000 | 0.01 | 0.00 | 2019-07-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,244,437 | 15,000 | 0.14 | 0.00 | 2019-07-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,999,700 | 12,000 | 0.16 | 0.00 | 2019-07-08 |
| 35 | B01340 | LEHIN SECURITIES LTD | 188,053 | 12,000 | 0.01 | 0.00 | 2019-07-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 726,000 | 10,000 | 0.02 | 0.00 | 2019-07-08 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,978,186 | 10,000 | 0.49 | 0.00 | 2019-07-08 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 528,000 | 10,000 | 0.02 | 0.00 | 2019-07-08 |
| 40 | B01267 | WINFULL SECURITIES LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,992,000 | 8,500 | 0.13 | 0.00 | 2019-07-08 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 29,500 | 8,500 | 0.00 | 0.00 | 2019-07-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,890,691 | 8,500 | 7.36 | 0.00 | 2019-07-08 |
| 44 | B01531 | LAU & CO LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2019-07-08 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | 7,500 | 0.00 | 0.00 | 2019-07-08 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 96,500 | 7,000 | 0.00 | 0.00 | 2019-07-08 |
| 47 | B01458 | YICKO SECURITIES LTD | 117,500 | 7,000 | 0.00 | 0.00 | 2019-07-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,977,000 | 6,000 | 0.06 | 0.00 | 2019-07-08 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 192,500 | 5,000 | 0.01 | 0.00 | 2019-07-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,135,500 | 4,000 | 0.04 | 0.00 | 2019-07-08 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,500 | 3,500 | 0.00 | 0.00 | 2019-07-08 |
| 52 | B01427 | TSE'S SECURITIES LTD | 358,500 | 3,500 | 0.01 | 0.00 | 2019-07-08 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,110,000 | 3,000 | 0.07 | 0.00 | 2019-07-08 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 539,500 | 2,500 | 0.02 | 0.00 | 2019-07-08 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,758,454 | 2,000 | 0.19 | 0.00 | 2019-07-08 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,500 | 2,000 | 0.01 | 0.00 | 2019-07-08 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 217,500 | 1,500 | 0.01 | 0.00 | 2019-07-08 |
| 59 | C00010 | CITIBANK N.A. | 89,464,214 | 1,000 | 2.90 | 0.00 | 2019-07-08 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 250,500 | 1,000 | 0.01 | 0.00 | 2019-07-08 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,419,500 | -7,000 | 0.11 | -0.00 | 2019-07-08 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 16,293,220 | -9,413 | 0.53 | -0.00 | 2019-07-08 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 869,636 | -10,000 | 0.03 | -0.00 | 2019-07-08 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,000 | -11,000 | 0.01 | -0.00 | 2019-07-08 |
| 65 | C00093 | BNP PARIBAS | 3,550,683 | -12,500 | 0.12 | -0.00 | 2019-07-08 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,500 | -13,000 | 0.07 | -0.00 | 2019-07-08 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,500 | -24,000 | 0.01 | -0.00 | 2019-07-08 |
| 68 | B01130 | BOCI SECURITIES LTD | 12,265,423 | -34,000 | 0.40 | -0.00 | 2019-07-08 |
| 69 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -40,000 | -0.00 | 2019-07-08 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,735,740 | -59,460 | 0.06 | -0.00 | 2019-07-08 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 775,000 | -100,000 | 0.03 | -0.00 | 2019-07-08 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,546,169 | -323,500 | 8.07 | -0.01 | 2019-07-08 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,463,266 | -1,521,587 | 0.08 | -0.05 | 2019-07-08 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,149,295 | -2,177,500 | 0.46 | -0.07 | 2019-07-08 |
| 74 | Total changed named holdings | 942,311,470 | 2,500 | 30.58 | 0.00 | ||
| 320 | Unchanged named holdings | 58,834,565 | 0 | 1.91 | 0.00 | ||
| 394 | Total named holdings | 1,001,146,035 | 2,500 | 32.49 | 0.00 | ||
| 201 | Unnamed Investor Participants | 2,689,027 | 0 | 0.09 | 0.00 | ||
| 595 | Total securities in CCASS | 1,003,835,062 | 2,500 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,077,164,938 | -2,500 | 67.42 | -0.00 | |||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 6,243,500 |
| Turnover | 44,897,106 |
| Average price | 7.191 |
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