Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | 381,307,236 | 2,763,474 | 12.22 | 0.09 | 2021-01-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,326,000 | 1,768,500 | 0.40 | 0.06 | 2021-01-15 |
| 3 | C00010 | CITIBANK N.A. | 95,840,869 | 534,500 | 3.07 | 0.02 | 2021-01-15 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 685,500 | 387,000 | 0.02 | 0.01 | 2021-01-15 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 219,500 | 200,000 | 0.01 | 0.01 | 2021-01-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,232,910 | 122,000 | 0.04 | 0.00 | 2021-01-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,947,995 | 80,495 | 0.09 | 0.00 | 2021-01-15 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,375,000 | 71,500 | 0.11 | 0.00 | 2021-01-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,214,500 | 53,000 | 0.68 | 0.00 | 2021-01-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2021-01-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,898,842 | 38,500 | 0.12 | 0.00 | 2021-01-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,756,000 | 20,000 | 0.06 | 0.00 | 2021-01-15 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | 19,000 | 0.01 | 0.00 | 2021-01-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 17,500 | 0.00 | 0.00 | 2021-01-15 |
| 15 | B01173 | RIFA SECURITIES LTD | 481,863 | 10,000 | 0.02 | 0.00 | 2021-01-15 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 431,000 | 10,000 | 0.01 | 0.00 | 2021-01-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,389,181 | 9,000 | 0.11 | 0.00 | 2021-01-15 |
| 18 | B01646 | TAI NING STOCK CO LTD | 74,500 | 9,000 | 0.00 | 0.00 | 2021-01-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,514,778 | 6,000 | 0.18 | 0.00 | 2021-01-15 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 427,500 | 5,000 | 0.01 | 0.00 | 2021-01-15 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 97,000 | 4,000 | 0.00 | 0.00 | 2021-01-15 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2021-01-15 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,507,507 | 3,500 | 0.11 | 0.00 | 2021-01-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,500 | 3,500 | 0.01 | 0.00 | 2021-01-15 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,500 | 2,000 | 0.00 | 0.00 | 2021-01-15 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2021-01-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,611,500 | 1,000 | 0.08 | 0.00 | 2021-01-15 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-15 |
| 30 | B02159 | USMART SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2021-01-15 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-01-15 |
| 32 | C00018 | HANG SENG BANK LTD | 1,224,976 | 500 | 0.04 | 0.00 | 2021-01-15 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,000 | 500 | 0.00 | 0.00 | 2021-01-15 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -500 | 0.00 | -0.00 | 2021-01-15 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,750,417 | -500 | 0.06 | -0.00 | 2021-01-15 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,361,681 | -500 | 0.04 | -0.00 | 2021-01-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,239,963 | -500 | 0.07 | -0.00 | 2021-01-15 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2021-01-15 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2021-01-15 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 14,938,760 | -625 | 0.48 | -0.00 | 2021-01-15 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,194,000 | -1,000 | 0.10 | -0.00 | 2021-01-15 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 475,000 | -1,000 | 0.02 | -0.00 | 2021-01-15 |
| 43 | B01547 | KWOK HING SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2021-01-15 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2021-01-15 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 32,010 | -1,000 | 0.00 | -0.00 | 2021-01-15 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,500 | -1,500 | 0.02 | -0.00 | 2021-01-15 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2021-01-15 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 267,500 | -2,000 | 0.01 | -0.00 | 2021-01-15 |
| 49 | B02119 | GAYANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-15 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,452,028 | -2,000 | 0.72 | -0.00 | 2021-01-15 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 286,500 | -3,000 | 0.01 | -0.00 | 2021-01-15 |
| 52 | B01642 | KMT SECURITIES LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2021-01-15 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 112,500 | -3,000 | 0.00 | -0.00 | 2021-01-15 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,700,857 | -3,000 | 0.09 | -0.00 | 2021-01-15 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,365 | -3,500 | 0.02 | -0.00 | 2021-01-15 |
| 56 | B01184 | QUAM SECURITIES LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2021-01-15 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2021-01-15 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,032,700 | -4,500 | 0.03 | -0.00 | 2021-01-15 |
| 59 | B01298 | GET NICE SECURITIES LTD | 210,363 | -4,500 | 0.01 | -0.00 | 2021-01-15 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2021-01-15 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 291,000 | -5,500 | 0.01 | -0.00 | 2021-01-15 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,136 | -5,500 | 0.04 | -0.00 | 2021-01-15 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 210,500 | -5,500 | 0.01 | -0.00 | 2021-01-15 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,842,729 | -6,000 | 0.06 | -0.00 | 2021-01-15 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,500 | -6,500 | 0.02 | -0.00 | 2021-01-15 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,552,497 | -7,500 | 0.05 | -0.00 | 2021-01-15 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 35,016,000 | -10,000 | 1.12 | -0.00 | 2021-01-15 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2021-01-15 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,500 | -10,000 | 0.04 | -0.00 | 2021-01-15 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -10,500 | 0.00 | -0.00 | 2021-01-15 |
| 71 | B01340 | LEHIN SECURITIES LTD | 91,263 | -13,625 | 0.00 | -0.00 | 2021-01-15 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,331,454 | -14,000 | 0.11 | -0.00 | 2021-01-15 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,213,500 | -14,500 | 0.10 | -0.00 | 2021-01-15 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 280,790 | -15,000 | 0.01 | -0.00 | 2021-01-15 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,103,286 | -20,000 | 0.04 | -0.00 | 2021-01-15 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 235,500 | -22,000 | 0.01 | -0.00 | 2021-01-15 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 563,000 | -24,000 | 0.02 | -0.00 | 2021-01-15 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2021-01-15 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,000 | -35,000 | 0.08 | -0.00 | 2021-01-15 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,500 | -38,000 | 0.00 | -0.00 | 2021-01-15 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,669,954 | -52,500 | 0.09 | -0.00 | 2021-01-15 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,438,211 | -53,586 | 0.43 | -0.00 | 2021-01-15 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,360,824 | -56,500 | 0.91 | -0.00 | 2021-01-15 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,551,401 | -70,000 | 2.00 | -0.00 | 2021-01-15 |
| 85 | C00026 | CHONG HING BANK LTD | 0 | -100,000 | -0.00 | 2021-01-15 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 12,888,418 | -107,000 | 0.41 | -0.00 | 2021-01-15 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 157,000 | -159,500 | 0.01 | -0.01 | 2021-01-15 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,617 | -215,500 | 0.03 | -0.01 | 2021-01-15 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,170,539 | -253,914 | 3.08 | -0.01 | 2021-01-15 |
| 90 | C00093 | BNP PARIBAS | 9,404,889 | -603,500 | 0.30 | -0.02 | 2021-01-15 |
| 91 | C00074 | DEUTSCHE BANK AG | 16,586,899 | -640,328 | 0.53 | -0.02 | 2021-01-15 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,857,500 | -703,000 | 0.12 | -0.02 | 2021-01-15 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,237,464 | -799,000 | 0.52 | -0.03 | 2021-01-15 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,319,694 | -890,891 | 0.17 | -0.03 | 2021-01-15 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,031,500 | -1,125,000 | 1.44 | -0.04 | 2021-01-15 |
| 95 | Total changed named holdings | 963,705,366 | 4,000 | 30.89 | 0.00 | ||
| 257 | Unchanged named holdings | 53,030,188 | 0 | 1.70 | 0.00 | ||
| 352 | Total named holdings | 1,016,735,554 | 4,000 | 32.59 | 0.00 | ||
| 173 | Unnamed Investor Participants | 1,896,527 | 500 | 0.06 | 0.00 | ||
| 525 | Total securities in CCASS | 1,018,632,081 | 4,500 | 32.65 | 0.00 | ||
| Securities not in CCASS | 2,101,367,919 | -4,500 | 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 | 2021-01-13 |
| Volume | 11,811,625 |
| Turnover | 162,905,200 |
| Average price | 13.792 |
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