Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2020-04-22 to 2020-04-23
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 | B01130 | BOCI SECURITIES LTD | 15,319,923 | 3,070,500 | 0.50 | 0.10 | 2020-04-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,152,174 | 302,000 | 1.30 | 0.01 | 2020-04-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,470,494 | 285,500 | 0.63 | 0.01 | 2020-04-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,049,454 | 202,000 | 0.13 | 0.01 | 2020-04-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,060,729 | 197,000 | 0.13 | 0.01 | 2020-04-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,500 | 173,000 | 0.01 | 0.01 | 2020-04-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,448,954 | 149,000 | 0.14 | 0.00 | 2020-04-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,568,000 | 105,000 | 0.18 | 0.00 | 2020-04-23 |
| 9 | B02157 | OIL ASSETS SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2020-04-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,724,548 | 96,020 | 0.45 | 0.00 | 2020-04-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,283,690 | 91,500 | 0.07 | 0.00 | 2020-04-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,596,576 | 87,500 | 2.55 | 0.00 | 2020-04-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,299,842 | 85,000 | 0.14 | 0.00 | 2020-04-23 |
| 14 | C00010 | CITIBANK N.A. | 97,086,645 | 56,725 | 3.15 | 0.00 | 2020-04-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 841,000 | 43,000 | 0.03 | 0.00 | 2020-04-23 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 263,000 | 40,000 | 0.01 | 0.00 | 2020-04-23 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 422,989 | 33,000 | 0.01 | 0.00 | 2020-04-23 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 762,500 | 32,000 | 0.02 | 0.00 | 2020-04-23 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | 31,000 | 0.01 | 0.00 | 2020-04-23 |
| 20 | B01123 | HING WONG SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2020-04-23 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2020-04-23 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 70,500 | 30,000 | 0.00 | 0.00 | 2020-04-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 245,500 | 29,000 | 0.01 | 0.00 | 2020-04-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,282,500 | 28,000 | 0.11 | 0.00 | 2020-04-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,647,181 | 27,000 | 0.12 | 0.00 | 2020-04-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,253,181 | 26,500 | 0.07 | 0.00 | 2020-04-23 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,822,095 | 26,000 | 0.19 | 0.00 | 2020-04-23 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,142,417 | 25,000 | 0.07 | 0.00 | 2020-04-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,806,000 | 25,000 | 0.06 | 0.00 | 2020-04-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,450,997 | 23,000 | 0.08 | 0.00 | 2020-04-23 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2020-04-23 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2020-04-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,413,028 | 20,000 | 0.57 | 0.00 | 2020-04-23 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,495,500 | 17,500 | 0.05 | 0.00 | 2020-04-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,787,000 | 17,500 | 0.12 | 0.00 | 2020-04-23 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,571 | 15,000 | 0.00 | 0.00 | 2020-04-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,000 | 15,000 | 0.04 | 0.00 | 2020-04-23 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,232,500 | 14,000 | 0.04 | 0.00 | 2020-04-23 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,047 | 13,500 | 0.01 | 0.00 | 2020-04-23 |
| 40 | B01184 | QUAM SECURITIES LTD | 53,000 | 13,500 | 0.00 | 0.00 | 2020-04-23 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | 13,000 | 0.01 | 0.00 | 2020-04-23 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,500 | 12,000 | 0.01 | 0.00 | 2020-04-23 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 105,500 | 12,000 | 0.00 | 0.00 | 2020-04-23 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 726,538 | 11,000 | 0.02 | 0.00 | 2020-04-23 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,365 | 10,500 | 0.02 | 0.00 | 2020-04-23 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2020-04-23 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,570,186 | 10,000 | 0.57 | 0.00 | 2020-04-23 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 60,500 | 8,500 | 0.00 | 0.00 | 2020-04-23 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,500 | 8,000 | 0.01 | 0.00 | 2020-04-23 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 97,000 | 8,000 | 0.00 | 0.00 | 2020-04-23 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 49,500 | 6,000 | 0.00 | 0.00 | 2020-04-23 |
| 52 | B01267 | WINFULL SECURITIES LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2020-04-23 |
| 53 | B01212 | HENYEP SECURITIES LTD | 198,000 | 5,000 | 0.01 | 0.00 | 2020-04-23 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 405,000 | 5,000 | 0.01 | 0.00 | 2020-04-23 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 223,000 | 4,500 | 0.01 | 0.00 | 2020-04-23 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 607,000 | 4,500 | 0.02 | 0.00 | 2020-04-23 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,500 | 4,000 | 0.00 | 0.00 | 2020-04-23 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 724,354 | 3,500 | 0.02 | 0.00 | 2020-04-23 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,029,636 | 3,000 | 0.03 | 0.00 | 2020-04-23 |
| 60 | B02159 | USMART SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-04-23 |
| 61 | C00093 | BNP PARIBAS | 7,691,260 | 2,410 | 0.25 | 0.00 | 2020-04-23 |
| 62 | B01651 | MING HON SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2020-04-23 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2020-04-23 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 337,000 | 1,500 | 0.01 | 0.00 | 2020-04-23 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 311,000 | 1,500 | 0.01 | 0.00 | 2020-04-23 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2020-04-23 |
| 67 | B01908 | ASA SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2020-04-23 |
| 68 | B01885 | HAFOO SECURITIES LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2020-04-23 |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2020-04-23 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 43,000 | 500 | 0.00 | 0.00 | 2020-04-23 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,500 | 500 | 0.01 | 0.00 | 2020-04-23 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500 | 500 | 0.00 | 0.00 | 2020-04-23 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2020-04-23 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 500 | 0.00 | 0.00 | 2020-04-23 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 94,867 | 308 | 0.00 | 0.00 | 2020-04-23 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2020-04-23 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,889 | -1,000 | 0.01 | -0.00 | 2020-04-23 |
| 78 | B01787 | SOO PUI CHEN SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2020-04-23 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2020-04-23 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 573,025 | -23,000 | 0.02 | -0.00 | 2020-04-23 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,803,963 | -47,500 | 0.12 | -0.00 | 2020-04-23 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,686,000 | -77,500 | 0.18 | -0.00 | 2020-04-23 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,411 | -93,725 | 0.01 | -0.00 | 2020-04-23 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 4,357,007 | -111,500 | 0.14 | -0.00 | 2020-04-23 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,290,381 | -226,500 | 3.74 | -0.01 | 2020-04-23 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,826,824 | -515,000 | 0.09 | -0.02 | 2020-04-23 |
| 87 | C00074 | DEUTSCHE BANK AG | 17,403,217 | -611,835 | 0.56 | -0.02 | 2020-04-23 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,909 | -769,300 | 0.02 | -0.02 | 2020-04-23 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,081,685 | -3,316,603 | 12.69 | -0.11 | 2020-04-23 |
| 89 | Total changed named holdings | 915,033,552 | 1,000 | 29.70 | 0.00 | ||
| 276 | Unchanged named holdings | 86,745,226 | 0 | 2.82 | 0.00 | ||
| 365 | Total named holdings | 1,001,778,778 | 1,000 | 32.51 | 0.00 | ||
| 189 | Unnamed Investor Participants | 2,501,527 | 0 | 0.08 | 0.00 | ||
| 554 | Total securities in CCASS | 1,004,280,305 | 1,000 | 32.60 | 0.00 | ||
| Securities not in CCASS | 2,076,719,695 | -1,000 | 67.40 | -0.00 | |||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-21 |
| Volume | 8,048,808 |
| Turnover | 57,204,915 |
| Average price | 7.107 |
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