Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | C00074 | DEUTSCHE BANK AG | 17,725,577 | 2,998,781 | 0.57 | 0.10 | 2021-02-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,391,964 | 473,500 | 0.69 | 0.02 | 2021-02-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,781,824 | 472,500 | 0.89 | 0.02 | 2021-02-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,575 | 425,762 | 0.04 | 0.01 | 2021-02-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,518,910 | 200,000 | 0.05 | 0.01 | 2021-02-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,937,918 | 195,500 | 0.41 | 0.01 | 2021-02-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,189,954 | 169,000 | 0.10 | 0.01 | 2021-02-02 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,679,500 | 145,500 | 1.37 | 0.00 | 2021-02-02 |
| 9 | C00093 | BNP PARIBAS | 6,109,110 | 92,843 | 0.20 | 0.00 | 2021-02-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,368,500 | 69,655 | 0.08 | 0.00 | 2021-02-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,256,434 | 64,000 | 0.04 | 0.00 | 2021-02-02 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,173,278 | 63,000 | 0.17 | 0.00 | 2021-02-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,350,463 | 60,500 | 0.08 | 0.00 | 2021-02-02 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,958,229 | 51,500 | 0.06 | 0.00 | 2021-02-02 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | 42,000 | 0.01 | 0.00 | 2021-02-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,156,342 | 39,000 | 0.07 | 0.00 | 2021-02-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 35,000 | 0.01 | 0.00 | 2021-02-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,385,681 | 33,000 | 0.11 | 0.00 | 2021-02-02 |
| 19 | B01528 | EAA SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2021-02-02 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2021-02-02 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,361,454 | 30,000 | 0.11 | 0.00 | 2021-02-02 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,954 | 26,000 | 0.02 | 0.00 | 2021-02-02 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,322,500 | 25,500 | 0.36 | 0.00 | 2021-02-02 |
| 24 | B02157 | OIL ASSETS SECURITIES LTD | 225,000 | 25,000 | 0.01 | 0.00 | 2021-02-02 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,440,507 | 23,000 | 0.11 | 0.00 | 2021-02-02 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 35,026,000 | 20,000 | 1.12 | 0.00 | 2021-02-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,739,500 | 19,000 | 0.09 | 0.00 | 2021-02-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,289,000 | 18,000 | 0.11 | 0.00 | 2021-02-02 |
| 29 | B01610 | KGI ASIA LTD | 1,372,500 | 16,500 | 0.04 | 0.00 | 2021-02-02 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 126,000 | 14,000 | 0.00 | 0.00 | 2021-02-02 |
| 31 | B01130 | BOCI SECURITIES LTD | 21,378,500 | 13,000 | 0.69 | 0.00 | 2021-02-02 |
| 32 | B01450 | DL BROKERAGE LTD | 90,000 | 12,500 | 0.00 | 0.00 | 2021-02-02 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 12,500 | 0.01 | 0.00 | 2021-02-02 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,752,000 | 12,000 | 0.12 | 0.00 | 2021-02-02 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 245,500 | 11,500 | 0.01 | 0.00 | 2021-02-02 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 79,500 | 11,000 | 0.00 | 0.00 | 2021-02-02 |
| 37 | B01252 | CORPORATE BROKERS LTD | 107,545 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 622,025 | 10,000 | 0.02 | 0.00 | 2021-02-02 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 57,409 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 40 | B01705 | HENIK SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,463,186 | 10,000 | 1.10 | 0.00 | 2021-02-02 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,582,528 | 10,000 | 0.72 | 0.00 | 2021-02-02 |
| 44 | B01173 | RIFA SECURITIES LTD | 406,863 | 10,000 | 0.01 | 0.00 | 2021-02-02 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 42,010 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,365 | 9,500 | 0.02 | 0.00 | 2021-02-02 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | 9,000 | 0.00 | 0.00 | 2021-02-02 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 47,500 | 8,000 | 0.00 | 0.00 | 2021-02-02 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 573,000 | 7,500 | 0.02 | 0.00 | 2021-02-02 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,489 | 7,000 | 0.00 | 0.00 | 2021-02-02 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,147,000 | 7,000 | 0.04 | 0.00 | 2021-02-02 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2021-02-02 |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2021-02-02 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 363,000 | 5,500 | 0.01 | 0.00 | 2021-02-02 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 271,500 | 5,000 | 0.01 | 0.00 | 2021-02-02 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,000 | 5,000 | 0.02 | 0.00 | 2021-02-02 |
| 58 | B01184 | QUAM SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2021-02-02 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 266,790 | 4,000 | 0.01 | 0.00 | 2021-02-02 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,032,700 | 3,500 | 0.03 | 0.00 | 2021-02-02 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,865,000 | 3,500 | 0.06 | 0.00 | 2021-02-02 |
| 62 | B01212 | HENYEP SECURITIES LTD | 150,500 | 3,000 | 0.00 | 0.00 | 2021-02-02 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 91,500 | 3,000 | 0.00 | 0.00 | 2021-02-02 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | 3,000 | 0.01 | 0.00 | 2021-02-02 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,500 | 2,500 | 0.01 | 0.00 | 2021-02-02 |
| 66 | B01815 | T & F EQUITIES LTD | 18,500 | 2,500 | 0.00 | 0.00 | 2021-02-02 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2021-02-02 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2021-02-02 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,500 | 2,000 | 0.01 | 0.00 | 2021-02-02 |
| 70 | B01290 | SPS SECURITIES LTD | 301,500 | 2,000 | 0.01 | 0.00 | 2021-02-02 |
| 71 | B01427 | TSE'S SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2021-02-02 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,500 | 1,500 | 0.01 | 0.00 | 2021-02-02 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,307,500 | 1,500 | 0.04 | 0.00 | 2021-02-02 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2021-02-02 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 130,500 | 1,000 | 0.00 | 0.00 | 2021-02-02 |
| 76 | B01567 | PRIME SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 |
| 77 | B01267 | WINFULL SECURITIES LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 699,538 | 500 | 0.02 | 0.00 | 2021-02-02 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 16,678 | -197 | 0.00 | -0.00 | 2021-02-02 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 147,000 | -500 | 0.00 | -0.00 | 2021-02-02 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 709,000 | -1,000 | 0.02 | -0.00 | 2021-02-02 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2021-02-02 |
| 83 | B02159 | USMART SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2021-02-02 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2021-02-02 |
| 85 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,500 | -2,500 | 0.00 | -0.00 | 2021-02-02 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,500 | -4,500 | 0.01 | -0.00 | 2021-02-02 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,500 | -5,000 | 0.00 | -0.00 | 2021-02-02 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | -5,000 | 0.00 | -0.00 | 2021-02-02 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2021-02-02 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-02-02 |
| 92 | B01885 | HAFOO SECURITIES LTD | 9,500 | -8,000 | 0.00 | -0.00 | 2021-02-02 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,307,681 | -8,500 | 0.04 | -0.00 | 2021-02-02 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,500 | -9,000 | 0.00 | -0.00 | 2021-02-02 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-02-02 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2021-02-02 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2021-02-02 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,656,417 | -11,000 | 0.05 | -0.00 | 2021-02-02 |
| 99 | B01904 | VALUABLE CAPITAL LTD | 274,000 | -12,000 | 0.01 | -0.00 | 2021-02-02 |
| 100 | B01416 | VC BROKERAGE LTD | 58,500 | -15,000 | 0.00 | -0.00 | 2021-02-02 |
| 101 | B01677 | ANUENUE SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-02 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 297,500 | -20,000 | 0.01 | -0.00 | 2021-02-02 |
| 103 | B02114 | THEIA SECURITIES LTD | 0 | -24,000 | -0.00 | 2021-02-02 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,500 | -43,000 | 0.01 | -0.00 | 2021-02-02 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,792,997 | -48,000 | 0.06 | -0.00 | 2021-02-02 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 103,500 | -50,000 | 0.00 | -0.00 | 2021-02-02 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 14,837,842 | -90,705 | 0.48 | -0.00 | 2021-02-02 |
| 108 | C00010 | CITIBANK N.A. | 103,227,630 | -112,368 | 3.31 | -0.00 | 2021-02-02 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 982,636 | -139,000 | 0.03 | -0.00 | 2021-02-02 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,608,161 | -164,783 | 0.37 | -0.01 | 2021-02-02 |
| 111 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -212,500 | -0.01 | 2021-02-02 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,581,479 | -236,962 | 2.01 | -0.01 | 2021-02-02 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,521,213 | -252,000 | 0.11 | -0.01 | 2021-02-02 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,065,500 | -259,500 | 0.10 | -0.01 | 2021-02-02 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,657,852 | -1,153,559 | 3.00 | -0.04 | 2021-02-02 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,792,528 | -3,251,967 | 12.27 | -0.10 | 2021-02-02 |
| 116 | Total changed named holdings | 995,658,736 | -2,500 | 31.91 | -0.00 | ||
| 231 | Unchanged named holdings | 21,073,818 | 0 | 0.68 | 0.00 | ||
| 347 | Total named holdings | 1,016,732,554 | -2,500 | 32.59 | 0.00 | ||
| 173 | Unnamed Investor Participants | 1,937,527 | 5,000 | 0.06 | 0.00 | ||
| 520 | Total securities in CCASS | 1,018,670,081 | 2,500 | 32.65 | 0.00 | ||
| Securities not in CCASS | 2,101,329,919 | -2,500 | 67.35 | -0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 12,281,041 |
| Turnover | 154,921,629 |
| Average price | 12.615 |
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