Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | C00010 | CITIBANK N.A. | 95,434,369 | 6,202,500 | 3.06 | 0.20 | 2021-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,736,694 | 4,914,931 | 11.98 | 0.16 | 2021-01-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,076,964 | 710,000 | 0.55 | 0.02 | 2021-01-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,437,858 | 446,500 | 0.43 | 0.01 | 2021-01-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,306,585 | 404,500 | 0.20 | 0.01 | 2021-01-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,292,901 | 311,000 | 2.00 | 0.01 | 2021-01-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 947,954 | 203,000 | 0.03 | 0.01 | 2021-01-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,458,500 | 163,500 | 0.08 | 0.01 | 2021-01-12 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,026,709 | 107,000 | 0.06 | 0.00 | 2021-01-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,000 | 99,500 | 0.02 | 0.00 | 2021-01-12 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 127,500 | 94,000 | 0.00 | 0.00 | 2021-01-12 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,705,500 | 86,500 | 0.09 | 0.00 | 2021-01-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,136 | 29,500 | 0.04 | 0.00 | 2021-01-12 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,000 | 16,000 | 0.00 | 0.00 | 2021-01-12 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,279,000 | 16,000 | 0.33 | 0.00 | 2021-01-12 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 365,000 | 15,000 | 0.01 | 0.00 | 2021-01-12 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,500 | 10,500 | 0.00 | 0.00 | 2021-01-12 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 321,000 | 8,500 | 0.01 | 0.00 | 2021-01-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,000 | 7,000 | 0.01 | 0.00 | 2021-01-12 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2021-01-12 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,500 | 3,000 | 0.00 | 0.00 | 2021-01-12 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2021-01-12 |
| 23 | B01298 | GET NICE SECURITIES LTD | 212,863 | 2,000 | 0.01 | 0.00 | 2021-01-12 |
| 24 | B01885 | HAFOO SECURITIES LTD | 42,000 | 1,500 | 0.00 | 0.00 | 2021-01-12 |
| 25 | B02159 | USMART SECURITIES LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2021-01-12 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,500 | 1,000 | 0.01 | 0.00 | 2021-01-12 |
| 27 | B01547 | KWOK HING SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2021-01-12 |
| 28 | B01646 | TAI NING STOCK CO LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2021-01-12 |
| 29 | B01483 | BULLISH SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2021-01-12 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 351,000 | 500 | 0.01 | 0.00 | 2021-01-12 |
| 31 | C00018 | HANG SENG BANK LTD | 1,223,976 | 500 | 0.04 | 0.00 | 2021-01-12 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-01-12 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2021-01-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,728 | -75 | 0.00 | -0.00 | 2021-01-12 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 140,500 | -500 | 0.00 | -0.00 | 2021-01-12 |
| 36 | B02068 | CANFIELD SECURITIES CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2021-01-12 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,989 | -500 | 0.00 | -0.00 | 2021-01-12 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2021-01-12 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,500 | -500 | 0.00 | -0.00 | 2021-01-12 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,389 | -500 | 0.01 | -0.00 | 2021-01-12 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2021-01-12 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-12 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 95,000 | -1,000 | 0.00 | -0.00 | 2021-01-12 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 289,790 | -1,000 | 0.01 | -0.00 | 2021-01-12 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-01-12 |
| 46 | B01184 | QUAM SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2021-01-12 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-01-12 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 293,000 | -1,500 | 0.01 | -0.00 | 2021-01-12 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -1,500 | 0.00 | -0.00 | 2021-01-12 |
| 50 | B01928 | ENHANCED SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-01-12 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-01-12 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 114,500 | -2,000 | 0.00 | -0.00 | 2021-01-12 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2021-01-12 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,371,181 | -2,500 | 0.04 | -0.00 | 2021-01-12 |
| 55 | B01450 | DL BROKERAGE LTD | 72,500 | -2,500 | 0.00 | -0.00 | 2021-01-12 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -2,500 | 0.01 | -0.00 | 2021-01-12 |
| 57 | B01129 | WOCOM SECURITIES LTD | 72,000 | -2,500 | 0.00 | -0.00 | 2021-01-12 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 296,500 | -3,000 | 0.01 | -0.00 | 2021-01-12 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,000 | -3,000 | 0.01 | -0.00 | 2021-01-12 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,000 | -3,000 | 0.00 | -0.00 | 2021-01-12 |
| 61 | B01123 | HING WONG SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2021-01-12 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2021-01-12 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 409,000 | -3,000 | 0.01 | -0.00 | 2021-01-12 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,500 | -3,000 | 0.00 | -0.00 | 2021-01-12 |
| 65 | B01427 | TSE'S SECURITIES LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2021-01-12 |
| 66 | B01267 | WINFULL SECURITIES LTD | 121,500 | -3,000 | 0.00 | -0.00 | 2021-01-12 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2021-01-12 |
| 68 | B01209 | MASON SECURITIES LTD | 118,500 | -4,000 | 0.00 | -0.00 | 2021-01-12 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2021-01-12 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,500 | -5,000 | 0.00 | -0.00 | 2021-01-12 |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2021-01-12 |
| 72 | B02157 | OIL ASSETS SECURITIES LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2021-01-12 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2021-01-12 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,713,357 | -6,000 | 0.09 | -0.00 | 2021-01-12 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2021-01-12 |
| 76 | B01416 | VC BROKERAGE LTD | 57,000 | -7,000 | 0.00 | -0.00 | 2021-01-12 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 102,500 | -7,000 | 0.00 | -0.00 | 2021-01-12 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,500 | -8,000 | 0.02 | -0.00 | 2021-01-12 |
| 79 | B01340 | LEHIN SECURITIES LTD | 89,388 | -8,500 | 0.00 | -0.00 | 2021-01-12 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 35,026,000 | -10,000 | 1.12 | -0.00 | 2021-01-12 |
| 81 | B01252 | CORPORATE BROKERS LTD | 89,045 | -10,000 | 0.00 | -0.00 | 2021-01-12 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 59,000 | -10,000 | 0.00 | -0.00 | 2021-01-12 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,500 | -10,000 | 0.01 | -0.00 | 2021-01-12 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2021-01-12 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,448,528 | -10,500 | 0.72 | -0.00 | 2021-01-12 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,365 | -11,500 | 0.02 | -0.00 | 2021-01-12 |
| 87 | B01141 | FE SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2021-01-12 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,566,500 | -13,000 | 0.15 | -0.00 | 2021-01-12 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 101,500 | -14,000 | 0.00 | -0.00 | 2021-01-12 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -15,000 | 0.00 | -0.00 | 2021-01-12 |
| 91 | B01567 | PRIME SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2021-01-12 |
| 92 | B01275 | SANFULL SECURITIES LTD | 79,500 | -15,000 | 0.00 | -0.00 | 2021-01-12 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 255,500 | -15,000 | 0.01 | -0.00 | 2021-01-12 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 44,409 | -16,000 | 0.00 | -0.00 | 2021-01-12 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -16,500 | -0.00 | 2021-01-12 | |
| 96 | C00016 | DBS BANK LTD | 344,500 | -17,500 | 0.01 | -0.00 | 2021-01-12 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,500 | -18,000 | 0.00 | -0.00 | 2021-01-12 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,712,417 | -23,000 | 0.05 | -0.00 | 2021-01-12 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 166,000 | -25,000 | 0.01 | -0.00 | 2021-01-12 |
| 100 | B01290 | SPS SECURITIES LTD | 310,500 | -25,000 | 0.01 | -0.00 | 2021-01-12 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 84,500 | -28,000 | 0.00 | -0.00 | 2021-01-12 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | -34,000 | 0.00 | -0.00 | 2021-01-12 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,500 | -37,000 | 0.01 | -0.00 | 2021-01-12 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,500 | -44,000 | 0.02 | -0.00 | 2021-01-12 |
| 105 | B01173 | RIFA SECURITIES LTD | 521,863 | -45,500 | 0.02 | -0.00 | 2021-01-12 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,059,200 | -46,000 | 0.03 | -0.00 | 2021-01-12 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 3,496,507 | -49,000 | 0.11 | -0.00 | 2021-01-12 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 152,500 | -52,000 | 0.00 | -0.00 | 2021-01-12 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 1,137,500 | -54,000 | 0.04 | -0.00 | 2021-01-12 |
| 110 | B01460 | BERICH BROKERAGE LTD | 74,500 | -55,000 | 0.00 | -0.00 | 2021-01-12 |
| 111 | B01610 | KGI ASIA LTD | 1,244,000 | -63,000 | 0.04 | -0.00 | 2021-01-12 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 2,636,500 | -69,000 | 0.08 | -0.00 | 2021-01-12 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,325,681 | -78,500 | 0.11 | -0.00 | 2021-01-12 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,318,186 | -87,000 | 1.10 | -0.00 | 2021-01-12 |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,073,786 | -88,356 | 0.03 | -0.00 | 2021-01-12 |
| 116 | C00026 | CHONG HING BANK LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2021-01-12 |
| 117 | B01645 | SELINA & CO LTD | 42,500 | -100,000 | 0.00 | -0.00 | 2021-01-12 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 1,155,310 | -103,000 | 0.04 | -0.00 | 2021-01-12 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 4,008,342 | -103,500 | 0.13 | -0.00 | 2021-01-12 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,787,954 | -105,000 | 0.09 | -0.00 | 2021-01-12 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,691,500 | -109,000 | 0.05 | -0.00 | 2021-01-12 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,262,500 | -118,500 | 0.10 | -0.00 | 2021-01-12 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 2,185,963 | -119,500 | 0.07 | -0.00 | 2021-01-12 |
| 124 | B01695 | DAH SING SECURITIES LTD | 1,718,229 | -123,500 | 0.06 | -0.00 | 2021-01-12 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 15,022,315 | -123,500 | 0.48 | -0.00 | 2021-01-12 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,331,954 | -136,500 | 0.11 | -0.00 | 2021-01-12 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,575,497 | -141,500 | 0.05 | -0.00 | 2021-01-12 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,765,278 | -157,000 | 0.18 | -0.01 | 2021-01-12 |
| 129 | B01130 | BOCI SECURITIES LTD | 21,175,500 | -162,500 | 0.68 | -0.01 | 2021-01-12 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 410,500 | -180,000 | 0.01 | -0.01 | 2021-01-12 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,196,500 | -201,500 | 0.10 | -0.01 | 2021-01-12 |
| 132 | C00093 | BNP PARIBAS | 10,360,370 | -329,500 | 0.33 | -0.01 | 2021-01-12 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 13,030,918 | -441,000 | 0.42 | -0.01 | 2021-01-12 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,302,758 | -718,546 | 0.07 | -0.02 | 2021-01-12 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,154,474 | -926,000 | 3.08 | -0.03 | 2021-01-12 |
| 136 | C00074 | DEUTSCHE BANK AG | 20,187,140 | -1,124,454 | 0.65 | -0.04 | 2021-01-12 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,785,324 | -1,186,000 | 0.92 | -0.04 | 2021-01-12 |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,595,500 | -2,817,000 | 1.53 | -0.09 | 2021-01-12 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,877,997 | -2,948,500 | 0.09 | -0.09 | 2021-01-12 |
| 139 | Total changed named holdings | 1,006,259,641 | 13,500 | 32.25 | 0.00 | ||
| 213 | Unchanged named holdings | 10,463,913 | 0 | 0.34 | 0.00 | ||
| 352 | Total named holdings | 1,016,723,554 | 13,500 | 32.59 | 0.00 | ||
| 172 | Unnamed Investor Participants | 1,896,027 | 0 | 0.06 | 0.00 | ||
| 524 | Total securities in CCASS | 1,018,619,581 | 13,500 | 32.65 | 0.00 | ||
| Securities not in CCASS | 2,101,380,419 | -13,500 | 67.35 | -0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 23,179,575 |
| Turnover | 316,406,839 |
| Average price | 13.650 |
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