Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,263,412 | 2,042,638 | 1.87 | 0.07 | 2021-05-05 |
| 2 | C00010 | CITIBANK N.A. | 100,111,744 | 373,112 | 3.21 | 0.01 | 2021-05-05 |
| 3 | C00093 | BNP PARIBAS | 7,910,314 | 189,157 | 0.25 | 0.01 | 2021-05-05 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 356,500 | 150,000 | 0.01 | 0.00 | 2021-05-05 |
| 5 | B01885 | HAFOO SECURITIES LTD | 93,000 | 84,500 | 0.00 | 0.00 | 2021-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,405,518 | 49,500 | 0.37 | 0.00 | 2021-05-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,349,954 | 39,000 | 0.08 | 0.00 | 2021-05-05 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,500 | 34,000 | 0.02 | 0.00 | 2021-05-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,718,382 | 31,500 | 0.06 | 0.00 | 2021-05-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,725,538 | 30,500 | 0.15 | 0.00 | 2021-05-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,437 | 28,000 | 0.02 | 0.00 | 2021-05-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,531,181 | 28,000 | 0.08 | 0.00 | 2021-05-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,327,324 | 20,500 | 0.72 | 0.00 | 2021-05-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,514,976 | 20,500 | 0.08 | 0.00 | 2021-05-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,166,200 | 17,000 | 0.04 | 0.00 | 2021-05-05 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,552,093 | 16,000 | 0.05 | 0.00 | 2021-05-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,641,454 | 15,500 | 0.08 | 0.00 | 2021-05-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,000 | 12,000 | 0.01 | 0.00 | 2021-05-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,686,229 | 12,000 | 0.05 | 0.00 | 2021-05-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,500 | 12,000 | 0.00 | 0.00 | 2021-05-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2021-05-05 |
| 23 | C00016 | DBS BANK LTD | 304,000 | 8,000 | 0.01 | 0.00 | 2021-05-05 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,000 | 7,000 | 0.01 | 0.00 | 2021-05-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 200,500 | 6,500 | 0.01 | 0.00 | 2021-05-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,005,963 | 6,000 | 0.06 | 0.00 | 2021-05-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,631,000 | 5,000 | 0.08 | 0.00 | 2021-05-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 955,681 | 5,000 | 0.03 | 0.00 | 2021-05-05 |
| 29 | B01610 | KGI ASIA LTD | 1,026,500 | 5,000 | 0.03 | 0.00 | 2021-05-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2021-05-05 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 79,500 | 4,000 | 0.00 | 0.00 | 2021-05-05 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,112,500 | 3,000 | 0.04 | 0.00 | 2021-05-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 58,327,000 | 2,500 | 1.87 | 0.00 | 2021-05-05 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,500 | 2,000 | 0.01 | 0.00 | 2021-05-05 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 289,790 | 1,500 | 0.01 | 0.00 | 2021-05-05 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,438 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 405,865 | 500 | 0.01 | 0.00 | 2021-05-05 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 7,506 | -412 | 0.00 | -0.00 | 2021-05-05 |
| 41 | B01173 | RIFA SECURITIES LTD | 210,863 | -500 | 0.01 | -0.00 | 2021-05-05 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,500 | -500 | 0.00 | -0.00 | 2021-05-05 |
| 43 | B01298 | GET NICE SECURITIES LTD | 254,863 | -1,000 | 0.01 | -0.00 | 2021-05-05 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 31,510 | -1,000 | 0.00 | -0.00 | 2021-05-05 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,500 | -2,000 | 0.01 | -0.00 | 2021-05-05 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2021-05-05 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,497 | -4,000 | 0.04 | -0.00 | 2021-05-05 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,500 | -5,500 | 0.05 | -0.00 | 2021-05-05 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,122,636 | -6,000 | 0.04 | -0.00 | 2021-05-05 |
| 50 | B01184 | QUAM SECURITIES LTD | 966,000 | -6,000 | 0.03 | -0.00 | 2021-05-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,498,000 | -6,500 | 0.05 | -0.00 | 2021-05-05 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,725,005 | -6,500 | 0.12 | -0.00 | 2021-05-05 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 968,000 | -8,500 | 0.03 | -0.00 | 2021-05-05 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 105,000 | -9,500 | 0.00 | -0.00 | 2021-05-05 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 49,000 | -10,500 | 0.00 | -0.00 | 2021-05-05 |
| 56 | B01584 | CHIEF SECURITIES LTD | 977,064 | -11,500 | 0.03 | -0.00 | 2021-05-05 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,956,028 | -13,500 | 0.80 | -0.00 | 2021-05-05 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,903,842 | -16,000 | 0.06 | -0.00 | 2021-05-05 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,726,917 | -19,000 | 0.06 | -0.00 | 2021-05-05 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 427,500 | -23,000 | 0.01 | -0.00 | 2021-05-05 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,148,000 | -31,500 | 0.07 | -0.00 | 2021-05-05 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,612 | -48,869 | 0.00 | -0.00 | 2021-05-05 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,476,500 | -176,500 | 0.34 | -0.01 | 2021-05-05 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,279,561 | -321,000 | 3.21 | -0.01 | 2021-05-05 |
| 65 | C00074 | DEUTSCHE BANK AG | 6,408,332 | -453,483 | 0.21 | -0.01 | 2021-05-05 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 785,500 | -510,000 | 0.03 | -0.02 | 2021-05-05 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,100,974 | -1,596,643 | 12.31 | -0.05 | 2021-05-05 |
| 67 | Total changed named holdings | 838,154,703 | 0 | 26.86 | 0.00 | ||
| 283 | Unchanged named holdings | 181,558,516 | 0 | 5.82 | 0.00 | ||
| 350 | Total named holdings | 1,019,713,219 | 0 | 32.68 | 0.00 | ||
| 159 | Unnamed Investor Participants | 1,366,527 | 1,000 | 0.04 | 0.00 | ||
| 509 | Total securities in CCASS | 1,021,079,746 | 1,000 | 32.73 | 0.00 | ||
| Securities not in CCASS | 2,098,920,254 | -1,000 | 67.27 | -0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 3,583,812 |
| Turnover | 68,701,664 |
| Average price | 19.170 |
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