Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | B01373 | CHRISTFUND SECURITIES LTD | 7,732,000 | 2,000,000 | 0.25 | 0.06 | 2020-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,288,564 | 739,484 | 0.50 | 0.02 | 2020-07-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,069,500 | 252,000 | 0.16 | 0.01 | 2020-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,647,366 | 248,402 | 0.12 | 0.01 | 2020-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,098,454 | 86,500 | 0.10 | 0.00 | 2020-07-22 |
| 6 | C00093 | BNP PARIBAS | 5,004,824 | 72,259 | 0.16 | 0.00 | 2020-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,303,994 | 33,000 | 0.53 | 0.00 | 2020-07-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,097,095 | 31,500 | 0.13 | 0.00 | 2020-07-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,220,739 | 14,916 | 12.34 | 0.00 | 2020-07-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,695,623 | 13,000 | 0.06 | 0.00 | 2020-07-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,421,200 | 12,000 | 0.05 | 0.00 | 2020-07-22 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2020-07-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,000 | 10,000 | 0.01 | 0.00 | 2020-07-22 |
| 14 | B01173 | RIFA SECURITIES LTD | 573,363 | 10,000 | 0.02 | 0.00 | 2020-07-22 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2020-07-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,306,463 | 9,500 | 0.11 | 0.00 | 2020-07-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,066,546 | 8,000 | 0.10 | 0.00 | 2020-07-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 321,500 | 8,000 | 0.01 | 0.00 | 2020-07-22 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2020-07-22 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2020-07-22 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,000 | 3,000 | 0.01 | 0.00 | 2020-07-22 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,740,417 | 2,000 | 0.06 | 0.00 | 2020-07-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,081,729 | 2,000 | 0.10 | 0.00 | 2020-07-22 |
| 24 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-07-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,500 | 1,500 | 0.01 | 0.00 | 2020-07-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 366,000 | 1,000 | 0.01 | 0.00 | 2020-07-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,180,342 | 1,000 | 0.10 | 0.00 | 2020-07-22 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2020-07-22 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 500 | 0.00 | 0.00 | 2020-07-22 |
| 30 | B01340 | LEHIN SECURITIES LTD | 151,649 | -259 | 0.00 | -0.00 | 2020-07-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 66,615 | -300 | 0.00 | -0.00 | 2020-07-22 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 178,500 | -500 | 0.01 | -0.00 | 2020-07-22 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2020-07-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2020-07-22 |
| 35 | B01550 | HUAYU SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2020-07-22 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2020-07-22 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 169,000 | -2,000 | 0.01 | -0.00 | 2020-07-22 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 321,000 | -2,500 | 0.01 | -0.00 | 2020-07-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,421,000 | -2,500 | 0.08 | -0.00 | 2020-07-22 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | -2,500 | 0.01 | -0.00 | 2020-07-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 22,146,000 | -3,000 | 0.72 | -0.00 | 2020-07-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,845,000 | -4,000 | 0.06 | -0.00 | 2020-07-22 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2020-07-22 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 935,500 | -8,000 | 0.03 | -0.00 | 2020-07-22 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,500 | -8,000 | 0.02 | -0.00 | 2020-07-22 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2020-07-22 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,538,500 | -10,000 | 0.15 | -0.00 | 2020-07-22 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,878,681 | -10,000 | 0.06 | -0.00 | 2020-07-22 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 433,000 | -10,000 | 0.01 | -0.00 | 2020-07-22 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,353,278 | -10,000 | 0.17 | -0.00 | 2020-07-22 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,500 | -11,000 | 0.00 | -0.00 | 2020-07-22 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,500 | -15,000 | 0.01 | -0.00 | 2020-07-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 759,500 | -16,000 | 0.02 | -0.00 | 2020-07-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,441,507 | -20,000 | 0.14 | -0.00 | 2020-07-22 |
| 55 | B01708 | ROSA SECURITIES LTD | 91,500 | -20,000 | 0.00 | -0.00 | 2020-07-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,159,681 | -27,000 | 0.10 | -0.00 | 2020-07-22 |
| 57 | B02157 | OIL ASSETS SECURITIES LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2020-07-22 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,637,000 | -31,000 | 0.09 | -0.00 | 2020-07-22 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,043,010 | -36,500 | 0.03 | -0.00 | 2020-07-22 |
| 60 | B02031 | GOLDLINK SECURITIES LTD | 133,000 | -37,000 | 0.00 | -0.00 | 2020-07-22 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,042,997 | -40,000 | 0.07 | -0.00 | 2020-07-22 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,474,674 | -44,000 | 1.12 | -0.00 | 2020-07-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,981 | -137,519 | 0.01 | -0.00 | 2020-07-22 |
| 64 | C00010 | CITIBANK N.A. | 96,870,513 | -255,700 | 3.14 | -0.01 | 2020-07-22 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,260 | -308,500 | 0.06 | -0.01 | 2020-07-22 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 11,956,573 | -526,973 | 0.39 | -0.02 | 2020-07-22 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,031,152 | -546,000 | 2.47 | -0.02 | 2020-07-22 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,537,788 | -620,845 | 3.59 | -0.02 | 2020-07-22 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,171 | -776,465 | 0.02 | -0.03 | 2020-07-22 |
| 69 | Total changed named holdings | 849,318,749 | 1,500 | 27.57 | 0.00 | ||
| 286 | Unchanged named holdings | 152,564,029 | 0 | 4.95 | 0.00 | ||
| 355 | Total named holdings | 1,001,882,778 | 1,500 | 32.52 | 0.00 | ||
| 187 | Unnamed Investor Participants | 2,501,027 | 0 | 0.08 | 0.00 | ||
| 542 | Total securities in CCASS | 1,004,383,805 | 1,500 | 32.60 | 0.00 | ||
| Securities not in CCASS | 2,076,616,195 | -1,500 | 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 | 2020-07-20 |
| Volume | 5,544,959 |
| Turnover | 46,389,215 |
| Average price | 8.366 |
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