Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B01130 | BOCI SECURITIES LTD | 58,537,000 | 37,490,500 | 1.88 | 1.20 | 2021-04-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,267 | 1,226,500 | 0.06 | 0.04 | 2021-04-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,571,428 | 1,104,077 | 0.27 | 0.04 | 2021-04-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,719,500 | 1,085,500 | 0.38 | 0.03 | 2021-04-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,916,982 | 761,500 | 3.14 | 0.02 | 2021-04-27 |
| 6 | C00010 | CITIBANK N.A. | 97,327,842 | 682,500 | 3.12 | 0.02 | 2021-04-27 |
| 7 | C00093 | BNP PARIBAS | 8,587,740 | 203,974 | 0.28 | 0.01 | 2021-04-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,645 | 166,949 | 0.01 | 0.01 | 2021-04-27 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 121,000 | 121,000 | 0.00 | 0.00 | 2021-04-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,029,500 | 53,500 | 0.07 | 0.00 | 2021-04-27 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 325,500 | 27,000 | 0.01 | 0.00 | 2021-04-27 |
| 12 | B02019 | GEO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-27 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2021-04-27 |
| 14 | B02022 | CHAOSHANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-27 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,659,500 | 10,000 | 0.69 | 0.00 | 2021-04-27 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,500 | 8,000 | 0.00 | 0.00 | 2021-04-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,148,636 | 7,000 | 0.04 | 0.00 | 2021-04-27 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,489 | 6,500 | 0.00 | 0.00 | 2021-04-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,276,500 | 5,000 | 0.11 | 0.00 | 2021-04-27 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 303,500 | 5,000 | 0.01 | 0.00 | 2021-04-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 485,000 | 5,000 | 0.02 | 0.00 | 2021-04-27 |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-04-27 |
| 23 | C00016 | DBS BANK LTD | 297,500 | 2,000 | 0.01 | 0.00 | 2021-04-27 |
| 24 | B01885 | HAFOO SECURITIES LTD | 58,000 | 500 | 0.00 | 0.00 | 2021-04-27 |
| 25 | B02175 | WEBULL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2021-04-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,517 | -472 | 0.00 | -0.00 | 2021-04-27 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2021-04-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 17,115,424 | -500 | 0.55 | -0.00 | 2021-04-27 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2021-04-27 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2021-04-27 |
| 31 | B01606 | EWARTON SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2021-04-27 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2021-04-27 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 802,038 | -1,000 | 0.03 | -0.00 | 2021-04-27 |
| 34 | B01374 | PO LEE SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2021-04-27 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2021-04-27 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,362,000 | -1,500 | 0.08 | -0.00 | 2021-04-27 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,500 | -1,500 | 0.00 | -0.00 | 2021-04-27 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2021-04-27 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2021-04-27 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-04-27 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,543,357 | -2,000 | 0.08 | -0.00 | 2021-04-27 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2021-04-27 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,500 | -2,000 | 0.00 | -0.00 | 2021-04-27 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 275,500 | -2,500 | 0.01 | -0.00 | 2021-04-27 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,000 | -2,500 | 0.02 | -0.00 | 2021-04-27 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2021-04-27 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,656,500 | -3,000 | 0.05 | -0.00 | 2021-04-27 |
| 48 | B01209 | MASON SECURITIES LTD | 209,000 | -3,000 | 0.01 | -0.00 | 2021-04-27 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-04-27 |
| 50 | B01275 | SANFULL SECURITIES LTD | 79,500 | -3,000 | 0.00 | -0.00 | 2021-04-27 |
| 51 | B02151 | SOLITON SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-04-27 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 225,500 | -3,000 | 0.01 | -0.00 | 2021-04-27 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 265,000 | -3,500 | 0.01 | -0.00 | 2021-04-27 |
| 54 | B01123 | HING WONG SECURITIES LTD | 20,000 | -3,500 | 0.00 | -0.00 | 2021-04-27 |
| 55 | B02159 | USMART SECURITIES LTD | 35,000 | -3,500 | 0.00 | -0.00 | 2021-04-27 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 333,500 | -4,000 | 0.01 | -0.00 | 2021-04-27 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 70,500 | -4,000 | 0.00 | -0.00 | 2021-04-27 |
| 58 | B01252 | CORPORATE BROKERS LTD | 91,545 | -4,500 | 0.00 | -0.00 | 2021-04-27 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2021-04-27 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 221,000 | -5,000 | 0.01 | -0.00 | 2021-04-27 |
| 61 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-04-27 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 565,000 | -5,000 | 0.02 | -0.00 | 2021-04-27 |
| 63 | B01290 | SPS SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2021-04-27 |
| 64 | B01267 | WINFULL SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2021-04-27 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-04-27 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 120,500 | -5,500 | 0.00 | -0.00 | 2021-04-27 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 124,500 | -5,500 | 0.00 | -0.00 | 2021-04-27 |
| 68 | B01340 | LEHIN SECURITIES LTD | 58,512 | -7,000 | 0.00 | -0.00 | 2021-04-27 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 124,500 | -8,000 | 0.00 | -0.00 | 2021-04-27 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -8,500 | 0.00 | -0.00 | 2021-04-27 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 790,854 | -9,000 | 0.03 | -0.00 | 2021-04-27 |
| 72 | B02096 | AFG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-27 |
| 73 | B01460 | BERICH BROKERAGE LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2021-04-27 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2021-04-27 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2021-04-27 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2021-04-27 |
| 77 | B01705 | HENIK SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2021-04-27 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2021-04-27 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2021-04-27 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | -10,000 | 0.00 | -0.00 | 2021-04-27 |
| 81 | B01920 | TIANDA SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2021-04-27 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 455,954 | -12,000 | 0.01 | -0.00 | 2021-04-27 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,500 | -12,500 | 0.01 | -0.00 | 2021-04-27 |
| 84 | B01184 | QUAM SECURITIES LTD | 963,500 | -12,500 | 0.03 | -0.00 | 2021-04-27 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 57,500 | -13,000 | 0.00 | -0.00 | 2021-04-27 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 77,500 | -13,500 | 0.00 | -0.00 | 2021-04-27 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,865 | -14,000 | 0.01 | -0.00 | 2021-04-27 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -15,000 | 0.00 | -0.00 | 2021-04-27 |
| 89 | B01173 | RIFA SECURITIES LTD | 221,863 | -15,000 | 0.01 | -0.00 | 2021-04-27 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,500 | -16,000 | 0.00 | -0.00 | 2021-04-27 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,938 | -16,000 | 0.00 | -0.00 | 2021-04-27 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,324,500 | -16,500 | 0.07 | -0.00 | 2021-04-27 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 566,525 | -16,500 | 0.02 | -0.00 | 2021-04-27 |
| 94 | B02157 | OIL ASSETS SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2021-04-27 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,000 | -21,500 | 0.01 | -0.00 | 2021-04-27 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | -21,500 | 0.01 | -0.00 | 2021-04-27 |
| 97 | B01904 | VALUABLE CAPITAL LTD | 247,000 | -22,000 | 0.01 | -0.00 | 2021-04-27 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,822,417 | -24,000 | 0.06 | -0.00 | 2021-04-27 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -29,000 | 0.00 | -0.00 | 2021-04-27 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2021-04-27 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 291,790 | -30,000 | 0.01 | -0.00 | 2021-04-27 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | -30,500 | 0.01 | -0.00 | 2021-04-27 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,701,000 | -37,500 | 0.05 | -0.00 | 2021-04-27 |
| 104 | B01609 | WILBY SECURITIES LTD | 39,000 | -40,000 | 0.00 | -0.00 | 2021-04-27 |
| 105 | B01610 | KGI ASIA LTD | 1,379,500 | -47,500 | 0.04 | -0.00 | 2021-04-27 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 185,500 | -49,500 | 0.01 | -0.00 | 2021-04-27 |
| 107 | C00026 | CHONG HING BANK LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2021-04-27 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 988,681 | -52,000 | 0.03 | -0.00 | 2021-04-27 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 2,255,007 | -64,500 | 0.07 | -0.00 | 2021-04-27 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,514,538 | -66,000 | 0.14 | -0.00 | 2021-04-27 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,680,181 | -67,500 | 0.09 | -0.00 | 2021-04-27 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,759,028 | -71,500 | 0.76 | -0.00 | 2021-04-27 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,202,060 | -79,000 | 1.00 | -0.00 | 2021-04-27 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 2,085,963 | -87,500 | 0.07 | -0.00 | 2021-04-27 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,844,500 | -92,500 | 0.09 | -0.00 | 2021-04-27 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 3,149,842 | -93,500 | 0.10 | -0.00 | 2021-04-27 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,500 | -95,500 | 0.02 | -0.00 | 2021-04-27 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,713,982 | -104,000 | 0.05 | -0.00 | 2021-04-27 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,426,497 | -110,500 | 0.05 | -0.00 | 2021-04-27 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,755,954 | -118,500 | 0.09 | -0.00 | 2021-04-27 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,184,700 | -138,000 | 0.04 | -0.00 | 2021-04-27 |
| 122 | B01584 | CHIEF SECURITIES LTD | 1,025,276 | -153,500 | 0.03 | -0.00 | 2021-04-27 |
| 123 | B01695 | DAH SING SECURITIES LTD | 1,783,229 | -172,000 | 0.06 | -0.01 | 2021-04-27 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 1,159,000 | -176,500 | 0.04 | -0.01 | 2021-04-27 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,669,321 | -221,828 | 12.17 | -0.01 | 2021-04-27 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 11,882,518 | -224,000 | 0.38 | -0.01 | 2021-04-27 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,896,505 | -228,500 | 0.12 | -0.01 | 2021-04-27 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 1,521,093 | -234,000 | 0.05 | -0.01 | 2021-04-27 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,098,454 | -387,500 | 0.10 | -0.01 | 2021-04-27 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,517,214 | -426,200 | 1.81 | -0.01 | 2021-04-27 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,378,824 | -524,000 | 0.75 | -0.02 | 2021-04-27 |
| 132 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 216,500 | -610,000 | 0.01 | -0.02 | 2021-04-27 |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 471,500 | -37,543,500 | 0.02 | -1.20 | 2021-04-27 |
| 133 | Total changed named holdings | 922,796,495 | 3,000 | 29.58 | 0.00 | ||
| 217 | Unchanged named holdings | 96,920,724 | 0 | 3.11 | 0.00 | ||
| 350 | Total named holdings | 1,019,717,219 | 3,000 | 32.68 | 0.00 | ||
| 159 | Unnamed Investor Participants | 1,434,027 | 0 | 0.05 | 0.00 | ||
| 509 | Total securities in CCASS | 1,021,151,246 | 3,000 | 32.73 | 0.00 | ||
| Securities not in CCASS | 2,098,848,754 | -3,000 | 67.27 | -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 | 2021-04-23 |
| Volume | 10,934,628 |
| Turnover | 201,091,998 |
| Average price | 18.390 |
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