Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,107,812 | 16,851,018 | 7.92 | 0.55 | 2020-01-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,117,500 | 1,309,500 | 0.78 | 0.04 | 2020-01-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,164,595 | 1,259,000 | 0.43 | 0.04 | 2020-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,577,166 | 242,500 | 0.05 | 0.01 | 2020-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,176,613 | 237,000 | 7.41 | 0.01 | 2020-01-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,216,686 | 166,000 | 0.53 | 0.01 | 2020-01-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,789,376 | 157,880 | 3.89 | 0.01 | 2020-01-07 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 407,500 | 143,000 | 0.01 | 0.00 | 2020-01-07 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 213,500 | 130,000 | 0.01 | 0.00 | 2020-01-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,000 | 130,000 | 0.01 | 0.00 | 2020-01-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,992,500 | 50,000 | 0.06 | 0.00 | 2020-01-07 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,000 | 25,000 | 0.00 | 0.00 | 2020-01-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,500 | 24,500 | 0.04 | 0.00 | 2020-01-07 |
| 14 | C00093 | BNP PARIBAS | 7,824,724 | 23,300 | 0.25 | 0.00 | 2020-01-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,656,291 | 21,000 | 0.44 | 0.00 | 2020-01-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 73,000 | 19,500 | 0.00 | 0.00 | 2020-01-07 |
| 17 | B01610 | KGI ASIA LTD | 1,488,663 | 17,000 | 0.05 | 0.00 | 2020-01-07 |
| 18 | B02078 | AFFLUX SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2020-01-07 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2020-01-07 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2020-01-07 |
| 21 | C00010 | CITIBANK N.A. | 95,436,856 | 7,500 | 3.10 | 0.00 | 2020-01-07 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 39,500 | 5,000 | 0.00 | 0.00 | 2020-01-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,205,507 | 4,000 | 0.14 | 0.00 | 2020-01-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,965,528 | 4,000 | 0.23 | 0.00 | 2020-01-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,454 | 3,500 | 0.02 | 0.00 | 2020-01-07 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 431,000 | 2,000 | 0.01 | 0.00 | 2020-01-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 562,000 | 1,500 | 0.02 | 0.00 | 2020-01-07 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 424,000 | 1,500 | 0.01 | 0.00 | 2020-01-07 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2020-01-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,365 | 500 | 0.02 | 0.00 | 2020-01-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 500 | 0.00 | 0.00 | 2020-01-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 71,890 | 200 | 0.00 | 0.00 | 2020-01-07 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -500 | 0.00 | -0.00 | 2020-01-07 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2020-01-07 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 407,389 | -500 | 0.01 | -0.00 | 2020-01-07 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2020-01-07 |
| 37 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | -0.00 | 2020-01-07 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 143,363 | -2,000 | 0.00 | -0.00 | 2020-01-07 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2020-01-07 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2020-01-07 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 332,000 | -2,500 | 0.01 | -0.00 | 2020-01-07 |
| 42 | B01885 | HAFOO SECURITIES LTD | 48,000 | -2,500 | 0.00 | -0.00 | 2020-01-07 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,500 | -2,500 | 0.01 | -0.00 | 2020-01-07 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2020-01-07 | |
| 45 | B01416 | VC BROKERAGE LTD | 85,500 | -3,000 | 0.00 | -0.00 | 2020-01-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,615,500 | -4,000 | 0.05 | -0.00 | 2020-01-07 |
| 47 | B01833 | CTBC ASIA LTD | 0 | -4,000 | -0.00 | 2020-01-07 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 200,500 | -4,000 | 0.01 | -0.00 | 2020-01-07 |
| 49 | B01209 | MASON SECURITIES LTD | 222,500 | -4,000 | 0.01 | -0.00 | 2020-01-07 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2020-01-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,005,463 | -4,500 | 0.10 | -0.00 | 2020-01-07 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2020-01-07 | |
| 53 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-01-07 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,500 | -5,000 | 0.01 | -0.00 | 2020-01-07 |
| 55 | B01184 | QUAM SECURITIES LTD | 126,500 | -5,000 | 0.00 | -0.00 | 2020-01-07 |
| 56 | B01129 | WOCOM SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2020-01-07 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,500 | -7,500 | 0.01 | -0.00 | 2020-01-07 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,500 | -7,500 | 0.00 | -0.00 | 2020-01-07 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,686,681 | -9,000 | 0.05 | -0.00 | 2020-01-07 |
| 60 | C00074 | DEUTSCHE BANK AG | 22,785,447 | -9,950 | 0.74 | -0.00 | 2020-01-07 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 159,500 | -10,000 | 0.01 | -0.00 | 2020-01-07 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 657,500 | -10,000 | 0.02 | -0.00 | 2020-01-07 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,500 | -10,000 | 0.01 | -0.00 | 2020-01-07 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2020-01-07 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2020-01-07 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2020-01-07 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 2,500 | -10,500 | 0.00 | -0.00 | 2020-01-07 |
| 68 | B01252 | CORPORATE BROKERS LTD | 139,045 | -11,000 | 0.00 | -0.00 | 2020-01-07 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,500 | -12,000 | 0.01 | -0.00 | 2020-01-07 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 527,500 | -13,000 | 0.02 | -0.00 | 2020-01-07 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,126,417 | -13,000 | 0.07 | -0.00 | 2020-01-07 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 635,500 | -13,500 | 0.02 | -0.00 | 2020-01-07 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,500 | -13,500 | 0.00 | -0.00 | 2020-01-07 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 407,500 | -14,000 | 0.01 | -0.00 | 2020-01-07 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,454 | -17,500 | 0.09 | -0.00 | 2020-01-07 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 237,000 | -20,000 | 0.01 | -0.00 | 2020-01-07 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 224,500 | -20,000 | 0.01 | -0.00 | 2020-01-07 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 938,000 | -21,000 | 0.03 | -0.00 | 2020-01-07 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,614,000 | -22,000 | 0.05 | -0.00 | 2020-01-07 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,827,497 | -24,500 | 0.09 | -0.00 | 2020-01-07 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 2,870,857 | -26,500 | 0.09 | -0.00 | 2020-01-07 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 2,701,342 | -27,000 | 0.09 | -0.00 | 2020-01-07 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 300,500 | -30,000 | 0.01 | -0.00 | 2020-01-07 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 542,500 | -30,000 | 0.02 | -0.00 | 2020-01-07 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,765,454 | -33,000 | 0.12 | -0.00 | 2020-01-07 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,161,700 | -44,500 | 0.07 | -0.00 | 2020-01-07 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,031,000 | -45,000 | 0.10 | -0.00 | 2020-01-07 |
| 88 | B01130 | BOCI SECURITIES LTD | 10,872,923 | -49,000 | 0.35 | -0.00 | 2020-01-07 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,526,778 | -50,000 | 0.15 | -0.00 | 2020-01-07 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,933 | -55,063 | 0.01 | -0.00 | 2020-01-07 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,912,500 | -70,000 | 0.09 | -0.00 | 2020-01-07 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,425,000 | -73,000 | 0.14 | -0.00 | 2020-01-07 |
| 93 | B01695 | DAH SING SECURITIES LTD | 3,114,229 | -77,000 | 0.10 | -0.00 | 2020-01-07 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 17,215,494 | -86,000 | 0.56 | -0.00 | 2020-01-07 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,238,009 | -99,700 | 0.04 | -0.00 | 2020-01-07 |
| 96 | B02157 | OIL ASSETS SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2020-01-07 |
| 97 | B01567 | PRIME SECURITIES LTD | 140,000 | -102,000 | 0.00 | -0.00 | 2020-01-07 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -129,380 | -0.00 | 2020-01-07 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,013 | -448,805 | 0.02 | -0.01 | 2020-01-07 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,600,174 | -482,500 | 1.12 | -0.02 | 2020-01-07 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,681,312 | -1,217,500 | 0.18 | -0.04 | 2020-01-07 |
| 102 | C00092 | CTBC BANK CO LTD | 5,200,000 | -1,300,000 | 0.17 | -0.04 | 2020-01-07 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,298,000 | -15,899,000 | 1.18 | -0.52 | 2020-01-07 |
| 103 | Total changed named holdings | 973,070,500 | 1,500 | 31.58 | 0.00 | ||
| 268 | Unchanged named holdings | 28,691,778 | 0 | 0.93 | 0.00 | ||
| 371 | Total named holdings | 1,001,762,278 | 1,500 | 32.51 | 0.00 | ||
| 191 | Unnamed Investor Participants | 2,473,527 | 0 | 0.08 | 0.00 | ||
| 562 | Total securities in CCASS | 1,004,235,805 | 1,500 | 32.59 | 0.00 | ||
| Securities not in CCASS | 2,076,764,195 | -1,500 | 67.41 | -0.00 | |||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 9,851,200 |
| Turnover | 97,194,755 |
| Average price | 9.866 |
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