Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,844,560 | 1,233,000 | 0.96 | 0.04 | 2021-04-07 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 36,016,000 | 1,000,000 | 1.15 | 0.03 | 2021-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,649,466 | 888,043 | 12.36 | 0.03 | 2021-04-07 |
| 4 | C00093 | BNP PARIBAS | 7,913,625 | 632,900 | 0.25 | 0.02 | 2021-04-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,481,500 | 587,500 | 0.72 | 0.02 | 2021-04-07 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 520,000 | 469,000 | 0.02 | 0.02 | 2021-04-07 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 940,854 | 292,500 | 0.03 | 0.01 | 2021-04-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,223,000 | 250,000 | 1.64 | 0.01 | 2021-04-07 |
| 9 | C00010 | CITIBANK N.A. | 96,470,389 | 202,341 | 3.09 | 0.01 | 2021-04-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,233,654 | 178,000 | 1.80 | 0.01 | 2021-04-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,002,500 | 160,000 | 0.42 | 0.01 | 2021-04-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,110 | 148,000 | 0.00 | 0.00 | 2021-04-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,116,702 | 138,735 | 0.48 | 0.00 | 2021-04-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,873,454 | 120,000 | 0.09 | 0.00 | 2021-04-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,533,500 | 115,000 | 0.08 | 0.00 | 2021-04-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,631,505 | 85,000 | 0.12 | 0.00 | 2021-04-07 |
| 17 | C00074 | DEUTSCHE BANK AG | 7,344,663 | 33,769 | 0.24 | 0.00 | 2021-04-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,010,478 | 16,500 | 0.03 | 0.00 | 2021-04-07 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2021-04-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,500 | 13,000 | 0.01 | 0.00 | 2021-04-07 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 192,000 | 11,500 | 0.01 | 0.00 | 2021-04-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,634,729 | 11,000 | 0.05 | 0.00 | 2021-04-07 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2021-04-07 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2021-04-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | 9,500 | 0.01 | 0.00 | 2021-04-07 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2021-04-07 |
| 27 | B01610 | KGI ASIA LTD | 1,553,000 | 6,000 | 0.05 | 0.00 | 2021-04-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,654,000 | 5,500 | 0.05 | 0.00 | 2021-04-07 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,731,917 | 5,000 | 0.06 | 0.00 | 2021-04-07 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2021-04-07 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2021-04-07 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 55,864 | 5,000 | 0.00 | 0.00 | 2021-04-07 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 115,000 | 4,000 | 0.00 | 0.00 | 2021-04-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 343,790 | 4,000 | 0.01 | 0.00 | 2021-04-07 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2021-04-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,715,538 | 4,000 | 0.15 | 0.00 | 2021-04-07 |
| 37 | B01684 | WANG ON SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-04-07 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2021-04-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,181 | 2,500 | 0.03 | 0.00 | 2021-04-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,569,000 | 2,500 | 0.05 | 0.00 | 2021-04-07 |
| 41 | B02159 | USMART SECURITIES LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2021-04-07 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-04-07 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2021-04-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,285,997 | 1,500 | 0.04 | 0.00 | 2021-04-07 |
| 45 | B01340 | LEHIN SECURITIES LTD | 57,155 | 1,500 | 0.00 | 0.00 | 2021-04-07 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 1,500 | 0.00 | 0.00 | 2021-04-07 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 286,500 | 1,000 | 0.01 | 0.00 | 2021-04-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,249,700 | 1,000 | 0.04 | 0.00 | 2021-04-07 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,486,909 | 1,000 | 0.05 | 0.00 | 2021-04-07 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 596,500 | 1,000 | 0.02 | 0.00 | 2021-04-07 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 |
| 52 | B01267 | WINFULL SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2021-04-07 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 113,500 | 500 | 0.00 | 0.00 | 2021-04-07 |
| 55 | B01885 | HAFOO SECURITIES LTD | 95,500 | 500 | 0.00 | 0.00 | 2021-04-07 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,975 | 200 | 0.00 | 0.00 | 2021-04-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 6,603 | 42 | 0.00 | 0.00 | 2021-04-07 |
| 58 | B01184 | QUAM SECURITIES LTD | 814,000 | -500 | 0.03 | -0.00 | 2021-04-07 |
| 59 | B02175 | WEBULL SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-04-07 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,000 | -500 | 0.00 | -0.00 | 2021-04-07 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 407,365 | -1,000 | 0.01 | -0.00 | 2021-04-07 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,714,000 | -1,500 | 0.09 | -0.00 | 2021-04-07 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,500 | -1,500 | 0.00 | -0.00 | 2021-04-07 |
| 64 | B01275 | SANFULL SECURITIES LTD | 105,500 | -2,000 | 0.00 | -0.00 | 2021-04-07 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,049,963 | -2,500 | 0.07 | -0.00 | 2021-04-07 |
| 66 | B01469 | KAISER SECURITIES LTD | 61,727 | -2,500 | 0.00 | -0.00 | 2021-04-07 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -3,000 | 0.01 | -0.00 | 2021-04-07 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,500 | -3,000 | 0.01 | -0.00 | 2021-04-07 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 199,000 | -3,000 | 0.01 | -0.00 | 2021-04-07 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 859,136 | -3,500 | 0.03 | -0.00 | 2021-04-07 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2021-04-07 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 3,333,007 | -5,000 | 0.11 | -0.00 | 2021-04-07 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,241,293 | -5,500 | 0.04 | -0.00 | 2021-04-07 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,500 | -6,000 | 0.00 | -0.00 | 2021-04-07 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2021-04-07 |
| 76 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -6,000 | -0.00 | 2021-04-07 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 10,500 | -7,000 | 0.00 | -0.00 | 2021-04-07 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-04-07 |
| 79 | B01209 | MASON SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2021-04-07 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2021-04-07 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,016,500 | -10,500 | 0.03 | -0.00 | 2021-04-07 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,926,000 | -16,000 | 0.77 | -0.00 | 2021-04-07 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,215,181 | -17,500 | 0.10 | -0.00 | 2021-04-07 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,500 | -20,000 | 0.01 | -0.00 | 2021-04-07 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,810,454 | -22,500 | 0.09 | -0.00 | 2021-04-07 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,000 | -30,000 | 0.01 | -0.00 | 2021-04-07 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 2,975,842 | -36,500 | 0.10 | -0.00 | 2021-04-07 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 11,750,518 | -44,200 | 0.38 | -0.00 | 2021-04-07 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,316,256 | -44,744 | 0.07 | -0.00 | 2021-04-07 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,399,324 | -61,500 | 0.75 | -0.00 | 2021-04-07 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,754,641 | -78,000 | 1.15 | -0.00 | 2021-04-07 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,904,528 | -93,500 | 0.73 | -0.00 | 2021-04-07 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -153,000 | -0.00 | 2021-04-07 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,047,032 | -394,800 | 0.10 | -0.01 | 2021-04-07 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,485,657 | -902,010 | 0.08 | -0.03 | 2021-04-07 |
| 96 | B01824 | INSTINET PACIFIC LTD | 0 | -1,204,500 | -0.04 | 2021-04-07 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,762,728 | -3,464,776 | 2.88 | -0.11 | 2021-04-07 |
| 97 | Total changed named holdings | 993,662,470 | 26,500 | 31.85 | 0.00 | ||
| 249 | Unchanged named holdings | 24,047,749 | 0 | 0.77 | 0.00 | ||
| 346 | Total named holdings | 1,017,710,219 | 26,500 | 32.62 | 0.00 | ||
| 160 | Unnamed Investor Participants | 1,415,027 | -11,000 | 0.05 | -0.00 | ||
| 506 | Total securities in CCASS | 1,019,125,246 | 15,500 | 32.66 | 0.00 | ||
| Securities not in CCASS | 2,100,874,754 | -15,500 | 67.34 | -0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 9,404,158 |
| Turnover | 158,206,928 |
| Average price | 16.823 |
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