Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2020-07-02 to 2020-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,797,380 | 3,490,563 | 2.53 | 0.11 | 2020-07-03 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,564,000 | 500,000 | 0.08 | 0.02 | 2020-07-03 |
| 3 | C00010 | CITIBANK N.A. | 98,296,794 | 479,394 | 3.19 | 0.02 | 2020-07-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,395,062 | 429,239 | 0.21 | 0.01 | 2020-07-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,569,260 | 142,500 | 0.08 | 0.00 | 2020-07-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,922,994 | 132,500 | 0.58 | 0.00 | 2020-07-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,294,458 | 97,416 | 0.43 | 0.00 | 2020-07-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,916,174 | 72,500 | 1.23 | 0.00 | 2020-07-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,351,000 | 69,500 | 0.08 | 0.00 | 2020-07-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,500 | 68,000 | 0.00 | 0.00 | 2020-07-03 |
| 11 | B01824 | INSTINET PACIFIC LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2020-07-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,487,963 | 44,500 | 0.11 | 0.00 | 2020-07-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,464,497 | 33,500 | 0.08 | 0.00 | 2020-07-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,518,229 | 29,500 | 0.11 | 0.00 | 2020-07-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,341,842 | 27,477 | 3.74 | 0.00 | 2020-07-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,698,000 | 18,500 | 0.12 | 0.00 | 2020-07-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 41,500 | 12,000 | 0.00 | 0.00 | 2020-07-03 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2020-07-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,770,860 | 10,000 | 0.15 | 0.00 | 2020-07-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 605,000 | 9,000 | 0.02 | 0.00 | 2020-07-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,471,954 | 7,500 | 0.15 | 0.00 | 2020-07-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,790,200 | 7,000 | 0.06 | 0.00 | 2020-07-03 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 55,000 | 7,000 | 0.00 | 0.00 | 2020-07-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,944,443 | 6,000 | 0.06 | 0.00 | 2020-07-03 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,441,570 | 5,500 | 0.05 | 0.00 | 2020-07-03 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,864,417 | 5,000 | 0.06 | 0.00 | 2020-07-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,000 | 5,000 | 0.01 | 0.00 | 2020-07-03 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2020-07-03 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,183,778 | 5,000 | 0.17 | 0.00 | 2020-07-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,817,954 | 4,500 | 0.12 | 0.00 | 2020-07-03 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,459,842 | 3,000 | 0.11 | 0.00 | 2020-07-03 |
| 32 | B01610 | KGI ASIA LTD | 2,349,000 | 2,500 | 0.08 | 0.00 | 2020-07-03 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,500 | 1,000 | 0.00 | 0.00 | 2020-07-03 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 631,365 | 1,000 | 0.02 | 0.00 | 2020-07-03 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2020-07-03 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 500 | 0.00 | 0.00 | 2020-07-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 76,393 | 260 | 0.00 | 0.00 | 2020-07-03 |
| 38 | C00093 | BNP PARIBAS | 4,137,906 | -367 | 0.13 | -0.00 | 2020-07-03 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 190,500 | -500 | 0.01 | -0.00 | 2020-07-03 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 335,000 | -500 | 0.01 | -0.00 | 2020-07-03 |
| 41 | B02159 | USMART SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2020-07-03 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2020-07-03 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,050,681 | -3,000 | 0.07 | -0.00 | 2020-07-03 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 733,854 | -3,000 | 0.02 | -0.00 | 2020-07-03 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 40,500 | -4,500 | 0.00 | -0.00 | 2020-07-03 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 327,500 | -10,500 | 0.01 | -0.00 | 2020-07-03 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,900,500 | -11,000 | 2.07 | -0.00 | 2020-07-03 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,500 | -12,500 | 0.00 | -0.00 | 2020-07-03 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,709,681 | -17,000 | 0.12 | -0.00 | 2020-07-03 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,406,000 | -19,000 | 0.08 | -0.00 | 2020-07-03 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,743,028 | -20,000 | 0.61 | -0.00 | 2020-07-03 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2020-07-03 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 641,000 | -20,000 | 0.02 | -0.00 | 2020-07-03 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,500 | -21,500 | 0.01 | -0.00 | 2020-07-03 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,099,136 | -22,000 | 0.04 | -0.00 | 2020-07-03 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,500 | -25,000 | 0.00 | -0.00 | 2020-07-03 |
| 57 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2020-07-03 | |
| 58 | B01130 | BOCI SECURITIES LTD | 22,328,000 | -33,000 | 0.72 | -0.00 | 2020-07-03 |
| 59 | B01708 | ROSA SECURITIES LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2020-07-03 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 497,000 | -80,000 | 0.02 | -0.00 | 2020-07-03 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,094,500 | -84,500 | 0.17 | -0.00 | 2020-07-03 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,052,095 | -84,500 | 0.16 | -0.00 | 2020-07-03 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,528,046 | -94,000 | 0.11 | -0.00 | 2020-07-03 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,000 | -154,000 | 0.00 | -0.00 | 2020-07-03 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,969 | -160,349 | 0.01 | -0.01 | 2020-07-03 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,954 | -406,492 | 0.00 | -0.01 | 2020-07-03 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,674,000 | -432,500 | 0.18 | -0.01 | 2020-07-03 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,474,815 | -3,977,141 | 12.15 | -0.13 | 2020-07-03 |
| 68 | Total changed named holdings | 937,526,094 | 500 | 30.43 | 0.00 | ||
| 295 | Unchanged named holdings | 64,147,684 | 0 | 2.08 | 0.00 | ||
| 363 | Total named holdings | 1,001,673,778 | 500 | 32.51 | 0.00 | ||
| 191 | Unnamed Investor Participants | 2,678,527 | 0 | 0.09 | 0.00 | ||
| 554 | Total securities in CCASS | 1,004,352,305 | 500 | 32.60 | 0.00 | ||
| Securities not in CCASS | 2,076,647,695 | -500 | 67.40 | -0.00 | |||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 4,284,240 |
| Turnover | 33,596,894 |
| Average price | 7.842 |
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