Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2021-05-25 to 2021-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 16,422,506 | 6,706,191 | 0.53 | 0.21 | 2021-05-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,743,360 | 2,006,500 | 0.57 | 0.06 | 2021-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,075,708 | 660,055 | 11.44 | 0.02 | 2021-05-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,962 | 508,000 | 0.04 | 0.02 | 2021-05-26 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 5,127,000 | 500,000 | 0.16 | 0.02 | 2021-05-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,484,324 | 333,500 | 0.82 | 0.01 | 2021-05-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,058,018 | 248,500 | 0.42 | 0.01 | 2021-05-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,693,500 | 193,000 | 0.34 | 0.01 | 2021-05-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,624,000 | 131,500 | 0.15 | 0.00 | 2021-05-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,084,954 | 126,500 | 0.13 | 0.00 | 2021-05-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,575,631 | 120,500 | 1.46 | 0.00 | 2021-05-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,255,000 | 106,000 | 0.10 | 0.00 | 2021-05-26 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 486,500 | 100,000 | 0.02 | 0.00 | 2021-05-26 |
| 14 | B01427 | TSE'S SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2021-05-26 |
| 15 | C00010 | CITIBANK N.A. | 83,541,252 | 94,500 | 2.68 | 0.00 | 2021-05-26 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 253,000 | 85,000 | 0.01 | 0.00 | 2021-05-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,398,216 | 73,282 | 0.04 | 0.00 | 2021-05-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,200,729 | 68,500 | 0.07 | 0.00 | 2021-05-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,452,538 | 68,000 | 0.17 | 0.00 | 2021-05-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,477,963 | 63,500 | 0.08 | 0.00 | 2021-05-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,137,038 | 62,797 | 0.07 | 0.00 | 2021-05-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,909,181 | 57,500 | 0.09 | 0.00 | 2021-05-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,090,528 | 49,000 | 0.90 | 0.00 | 2021-05-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,842 | 48,000 | 0.00 | 0.00 | 2021-05-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 393,790 | 35,000 | 0.01 | 0.00 | 2021-05-26 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,489 | 34,000 | 0.01 | 0.00 | 2021-05-26 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,000 | 30,000 | 0.02 | 0.00 | 2021-05-26 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,359,842 | 29,000 | 0.08 | 0.00 | 2021-05-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,987,454 | 28,000 | 0.10 | 0.00 | 2021-05-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,818,000 | 27,500 | 0.06 | 0.00 | 2021-05-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,136 | 25,500 | 0.03 | 0.00 | 2021-05-26 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | 24,500 | 0.00 | 0.00 | 2021-05-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,853,500 | 24,500 | 0.06 | 0.00 | 2021-05-26 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,378,704 | 21,000 | 0.08 | 0.00 | 2021-05-26 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2021-05-26 |
| 36 | B01130 | BOCI SECURITIES LTD | 58,429,000 | 19,500 | 1.87 | 0.00 | 2021-05-26 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,137,200 | 18,500 | 0.04 | 0.00 | 2021-05-26 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,000 | 18,000 | 0.01 | 0.00 | 2021-05-26 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,336,007 | 17,500 | 0.07 | 0.00 | 2021-05-26 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 716,525 | 17,500 | 0.02 | 0.00 | 2021-05-26 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,500 | 15,500 | 0.01 | 0.00 | 2021-05-26 |
| 42 | B01610 | KGI ASIA LTD | 1,192,000 | 14,500 | 0.04 | 0.00 | 2021-05-26 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | 13,000 | 0.01 | 0.00 | 2021-05-26 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 13,000 | 0.01 | 0.00 | 2021-05-26 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,943,917 | 12,000 | 0.06 | 0.00 | 2021-05-26 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 419,500 | 11,500 | 0.01 | 0.00 | 2021-05-26 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 72,500 | 10,500 | 0.00 | 0.00 | 2021-05-26 |
| 48 | B01173 | RIFA SECURITIES LTD | 235,863 | 10,000 | 0.01 | 0.00 | 2021-05-26 |
| 49 | B01645 | SELINA & CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 566,854 | 10,000 | 0.02 | 0.00 | 2021-05-26 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,393,497 | 9,000 | 0.04 | 0.00 | 2021-05-26 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,368,500 | 8,000 | 0.04 | 0.00 | 2021-05-26 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 91,500 | 7,000 | 0.00 | 0.00 | 2021-05-26 |
| 54 | B01184 | QUAM SECURITIES LTD | 720,000 | 6,500 | 0.02 | 0.00 | 2021-05-26 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,500 | 6,000 | 0.01 | 0.00 | 2021-05-26 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,365 | 6,000 | 0.01 | 0.00 | 2021-05-26 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 91,000 | 6,000 | 0.00 | 0.00 | 2021-05-26 |
| 58 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-05-26 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 244,500 | 6,000 | 0.01 | 0.00 | 2021-05-26 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,500 | 5,500 | 0.00 | 0.00 | 2021-05-26 |
| 61 | B01450 | DL BROKERAGE LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2021-05-26 |
| 62 | B01298 | GET NICE SECURITIES LTD | 264,363 | 5,000 | 0.01 | 0.00 | 2021-05-26 |
| 63 | B01123 | HING WONG SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2021-05-26 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2021-05-26 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,107,681 | 4,000 | 0.04 | 0.00 | 2021-05-26 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | 4,000 | 0.00 | 0.00 | 2021-05-26 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-05-26 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,500 | 4,000 | 0.01 | 0.00 | 2021-05-26 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | 4,000 | 0.01 | 0.00 | 2021-05-26 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 3,500 | 0.01 | 0.00 | 2021-05-26 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2021-05-26 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2021-05-26 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2021-05-26 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 140,500 | 2,500 | 0.00 | 0.00 | 2021-05-26 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 53,000 | 2,500 | 0.00 | 0.00 | 2021-05-26 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,702,000 | 2,000 | 0.05 | 0.00 | 2021-05-26 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-05-26 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 572,000 | 2,000 | 0.02 | 0.00 | 2021-05-26 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 290,500 | 1,500 | 0.01 | 0.00 | 2021-05-26 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 488,500 | 1,500 | 0.02 | 0.00 | 2021-05-26 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | 1,500 | 0.01 | 0.00 | 2021-05-26 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 120,500 | 1,500 | 0.00 | 0.00 | 2021-05-26 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 595,000 | 1,000 | 0.02 | 0.00 | 2021-05-26 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2021-05-26 |
| 85 | B01606 | EWARTON SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2021-05-26 |
| 87 | B01921 | GONG PING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-05-26 |
| 90 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2021-05-26 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 107,500 | 500 | 0.00 | 0.00 | 2021-05-26 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 17,708 | -282 | 0.00 | -0.00 | 2021-05-26 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | -500 | 0.00 | -0.00 | 2021-05-26 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,500 | -500 | 0.00 | -0.00 | 2021-05-26 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 513,000 | -1,000 | 0.02 | -0.00 | 2021-05-26 |
| 97 | B01340 | LEHIN SECURITIES LTD | 71,512 | -1,000 | 0.00 | -0.00 | 2021-05-26 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 336,000 | -1,500 | 0.01 | -0.00 | 2021-05-26 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2021-05-26 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,353,141 | -7,000 | 1.45 | -0.00 | 2021-05-26 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 1,537,493 | -7,500 | 0.05 | -0.00 | 2021-05-26 |
| 103 | B01209 | MASON SECURITIES LTD | 397,000 | -8,000 | 0.01 | -0.00 | 2021-05-26 |
| 104 | B01267 | WINFULL SECURITIES LTD | 95,500 | -8,000 | 0.00 | -0.00 | 2021-05-26 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,500 | -9,000 | 0.00 | -0.00 | 2021-05-26 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -22,000 | -0.00 | 2021-05-26 | |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2021-05-26 |
| 108 | B01824 | INSTINET PACIFIC LTD | 0 | -58,500 | -0.00 | 2021-05-26 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,100 | -69,400 | 0.04 | -0.00 | 2021-05-26 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,024,042 | -158,000 | 3.24 | -0.01 | 2021-05-26 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 403,500 | -530,000 | 0.01 | -0.02 | 2021-05-26 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,098,364 | -1,255,000 | 0.77 | -0.04 | 2021-05-26 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,587,000 | -2,385,500 | 0.28 | -0.08 | 2021-05-26 |
| 114 | C00074 | DEUTSCHE BANK AG | 3,536,870 | -6,589,643 | 0.11 | -0.21 | 2021-05-26 |
| 114 | Total changed named holdings | 915,138,667 | 2,000,000 | 29.33 | 0.06 | ||
| 237 | Unchanged named holdings | 156,540,052 | 0 | 5.02 | 0.00 | ||
| 351 | Total named holdings | 1,071,678,719 | 2,000,000 | 34.35 | 0.00 | ||
| 162 | Unnamed Investor Participants | 1,470,027 | 0 | 0.05 | 0.00 | ||
| 513 | Total securities in CCASS | 1,073,148,746 | 2,000,000 | 34.40 | 0.06 | ||
| Securities not in CCASS | 2,046,851,254 | -2,000,000 | 65.60 | -0.06 | |||
| 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 | 2021-05-24 |
| Volume | 8,896,282 |
| Turnover | 155,053,374 |
| Average price | 17.429 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy