Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2019-09-30 to 2019-10-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,573 | 71,384 | 0.08 | 0.01 | 2019-10-02 |
| 2 | C00010 | CITIBANK N.A. | 46,195,421 | 62,962 | 4.26 | 0.01 | 2019-10-02 |
| 3 | C00093 | BNP PARIBAS | 6,659,676 | 57,000 | 0.61 | 0.01 | 2019-10-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,811 | 57,000 | 0.13 | 0.01 | 2019-10-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,700 | 23,500 | 0.17 | 0.00 | 2019-10-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 20,500 | 0.01 | 0.00 | 2019-10-02 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 326,900 | 20,000 | 0.03 | 0.00 | 2019-10-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,397,976 | 17,377 | 7.15 | 0.00 | 2019-10-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,500 | 10,500 | 0.05 | 0.00 | 2019-10-02 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 181,500 | 10,000 | 0.02 | 0.00 | 2019-10-02 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,207,678 | 10,000 | 0.11 | 0.00 | 2019-10-02 |
| 12 | B01831 | NERICO BROTHERS LTD | 55,000 | 9,000 | 0.01 | 0.00 | 2019-10-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,552 | 7,500 | 0.12 | 0.00 | 2019-10-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,656 | 5,000 | 0.10 | 0.00 | 2019-10-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,419,080 | 2,500 | 0.50 | 0.00 | 2019-10-02 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 437,400 | 2,500 | 0.04 | 0.00 | 2019-10-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,243,460 | 2,000 | 0.67 | 0.00 | 2019-10-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,367,942 | 2,000 | 0.13 | 0.00 | 2019-10-02 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-10-02 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2019-10-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 898,460 | 500 | 0.08 | 0.00 | 2019-10-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 170,599 | 500 | 0.02 | 0.00 | 2019-10-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,147,129 | 500 | 0.84 | 0.00 | 2019-10-02 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 19,819 | 115 | 0.00 | 0.00 | 2019-10-02 |
| 25 | B01695 | DAH SING SECURITIES LTD | 877,800 | -1,000 | 0.08 | -0.00 | 2019-10-02 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,200 | -2,000 | 0.00 | -0.00 | 2019-10-02 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 52,300 | -2,000 | 0.00 | -0.00 | 2019-10-02 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,415,900 | -5,000 | 0.13 | -0.00 | 2019-10-02 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 6,400 | -5,000 | 0.00 | -0.00 | 2019-10-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,334,272 | -8,500 | 0.12 | -0.00 | 2019-10-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 703,036 | -10,000 | 0.06 | -0.00 | 2019-10-02 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,905,208 | -10,500 | 1.38 | -0.00 | 2019-10-02 |
| 33 | B01138 | CLSA LTD | 0 | -11,500 | -0.00 | 2019-10-02 | |
| 34 | B01282 | CHELSEA SECURITIES LTD | 500,000 | -15,000 | 0.05 | -0.00 | 2019-10-02 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,019,936 | -20,000 | 0.19 | -0.00 | 2019-10-02 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,013,498 | -20,500 | 17.27 | -0.00 | 2019-10-02 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,581,900 | -22,000 | 0.15 | -0.00 | 2019-10-02 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -23,500 | 0.00 | -0.00 | 2019-10-02 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,578,939 | -30,462 | 0.52 | -0.00 | 2019-10-02 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,231,264 | -36,500 | 0.76 | -0.00 | 2019-10-02 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,155,561 | -40,500 | 0.29 | -0.00 | 2019-10-02 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,423,322 | -50,000 | 0.78 | -0.00 | 2019-10-02 |
| 43 | C00102 | MACQUARIE BANK LTD | 104,400 | -70,385 | 0.01 | -0.01 | 2019-10-02 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,892,019 | -89,991 | 11.99 | -0.01 | 2019-10-02 |
| 44 | Total changed named holdings | 529,646,287 | -80,000 | 48.90 | -0.01 | ||
| 242 | Unchanged named holdings | 78,484,151 | 0 | 7.25 | 0.00 | ||
| 286 | Total named holdings | 608,130,438 | -80,000 | 56.14 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,801,918 | 0 | 0.17 | 0.00 | ||
| 351 | Total securities in CCASS | 609,932,356 | -80,000 | 56.31 | -0.01 | ||
| Securities not in CCASS | 473,219,880 | 80,000 | 43.69 | 0.01 | |||
| Issued securities | 1,083,152,236 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-27 |
| Volume | 1,631,459 |
| Turnover | 34,010,849 |
| Average price | 20.847 |
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