Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,021,500 | 2,215,000 | 4.55 | 0.07 | 2021-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,354,324 | 870,000 | 0.84 | 0.03 | 2021-05-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,938,141 | 585,000 | 1.47 | 0.02 | 2021-05-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,565,538 | 428,500 | 0.08 | 0.01 | 2021-05-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,478,018 | 420,000 | 0.43 | 0.01 | 2021-05-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,439,229 | 238,500 | 0.08 | 0.01 | 2021-05-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,775,631 | 200,000 | 1.47 | 0.01 | 2021-05-27 |
| 8 | C00093 | BNP PARIBAS | 16,611,195 | 188,689 | 0.53 | 0.01 | 2021-05-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 808,500 | 180,000 | 0.03 | 0.01 | 2021-05-27 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 413,000 | 160,000 | 0.01 | 0.01 | 2021-05-27 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,879,357 | 147,000 | 0.09 | 0.00 | 2021-05-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,881,360 | 138,000 | 0.57 | 0.00 | 2021-05-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,760,500 | 136,500 | 0.15 | 0.00 | 2021-05-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,454 | 120,500 | 0.02 | 0.00 | 2021-05-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,186,954 | 102,000 | 0.13 | 0.00 | 2021-05-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,345,000 | 90,000 | 0.11 | 0.00 | 2021-05-27 |
| 17 | B01610 | KGI ASIA LTD | 1,269,500 | 77,500 | 0.04 | 0.00 | 2021-05-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,468,716 | 70,500 | 0.05 | 0.00 | 2021-05-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,204,700 | 67,500 | 0.04 | 0.00 | 2021-05-27 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,598,463 | 61,593 | 0.12 | 0.00 | 2021-05-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,911,500 | 58,000 | 0.06 | 0.00 | 2021-05-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,441,997 | 48,500 | 0.05 | 0.00 | 2021-05-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,384,007 | 48,000 | 0.08 | 0.00 | 2021-05-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | 47,000 | 0.02 | 0.00 | 2021-05-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,521,963 | 44,000 | 0.08 | 0.00 | 2021-05-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,401,342 | 41,500 | 0.08 | 0.00 | 2021-05-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,419,204 | 40,500 | 0.08 | 0.00 | 2021-05-27 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 459,500 | 40,000 | 0.01 | 0.00 | 2021-05-27 |
| 29 | B01609 | WILBY SECURITIES LTD | 119,000 | 40,000 | 0.00 | 0.00 | 2021-05-27 |
| 30 | C00010 | CITIBANK N.A. | 83,576,630 | 35,378 | 2.68 | 0.00 | 2021-05-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,736,500 | 34,500 | 0.06 | 0.00 | 2021-05-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 58,460,000 | 31,000 | 1.87 | 0.00 | 2021-05-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,120,028 | 29,500 | 0.90 | 0.00 | 2021-05-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,937,681 | 28,500 | 0.09 | 0.00 | 2021-05-27 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,971,917 | 28,000 | 0.06 | 0.00 | 2021-05-27 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,489 | 26,000 | 0.01 | 0.00 | 2021-05-27 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,500 | 22,000 | 0.01 | 0.00 | 2021-05-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,007,454 | 20,000 | 0.10 | 0.00 | 2021-05-27 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 585,854 | 19,000 | 0.02 | 0.00 | 2021-05-27 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,000 | 19,000 | 0.01 | 0.00 | 2021-05-27 |
| 41 | B01267 | WINFULL SECURITIES LTD | 112,500 | 17,000 | 0.00 | 0.00 | 2021-05-27 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,123,681 | 16,000 | 0.04 | 0.00 | 2021-05-27 |
| 43 | B01298 | GET NICE SECURITIES LTD | 279,363 | 15,000 | 0.01 | 0.00 | 2021-05-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,231,000 | 14,900 | 0.04 | 0.00 | 2021-05-27 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,500 | 13,000 | 0.01 | 0.00 | 2021-05-27 |
| 46 | B01450 | DL BROKERAGE LTD | 97,500 | 12,500 | 0.00 | 0.00 | 2021-05-27 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 251,500 | 12,500 | 0.01 | 0.00 | 2021-05-27 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,438 | 12,000 | 0.01 | 0.00 | 2021-05-27 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2021-05-27 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 60,864 | 10,000 | 0.00 | 0.00 | 2021-05-27 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,000 | 9,000 | 0.01 | 0.00 | 2021-05-27 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,500 | 8,500 | 0.06 | 0.00 | 2021-05-27 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2021-05-27 |
| 54 | B01209 | MASON SECURITIES LTD | 404,000 | 7,000 | 0.01 | 0.00 | 2021-05-27 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 165,500 | 7,000 | 0.01 | 0.00 | 2021-05-27 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 758,000 | 6,000 | 0.02 | 0.00 | 2021-05-27 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,365 | 6,000 | 0.02 | 0.00 | 2021-05-27 |
| 58 | B01290 | SPS SECURITIES LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2021-05-27 |
| 59 | B01275 | SANFULL SECURITIES LTD | 77,500 | 5,500 | 0.00 | 0.00 | 2021-05-27 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 112,500 | 5,000 | 0.00 | 0.00 | 2021-05-27 |
| 61 | B01252 | CORPORATE BROKERS LTD | 88,545 | 5,000 | 0.00 | 0.00 | 2021-05-27 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 249,500 | 5,000 | 0.01 | 0.00 | 2021-05-27 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 96,500 | 5,000 | 0.00 | 0.00 | 2021-05-27 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 145,000 | 4,500 | 0.00 | 0.00 | 2021-05-27 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,636 | 4,500 | 0.03 | 0.00 | 2021-05-27 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-27 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 599,000 | 4,000 | 0.02 | 0.00 | 2021-05-27 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 37,510 | 4,000 | 0.00 | 0.00 | 2021-05-27 |
| 69 | B01184 | QUAM SECURITIES LTD | 723,500 | 3,500 | 0.02 | 0.00 | 2021-05-27 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,500 | 3,500 | 0.00 | 0.00 | 2021-05-27 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2021-05-27 |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 272,500 | 3,000 | 0.01 | 0.00 | 2021-05-27 |
| 73 | B01684 | WANG ON SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-05-27 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,000 | 2,500 | 0.00 | 0.00 | 2021-05-27 |
| 75 | B01528 | EAA SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2021-05-27 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2021-05-27 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 48,909 | 2,000 | 0.00 | 0.00 | 2021-05-27 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2021-05-27 |
| 79 | B01705 | HENIK SECURITIES LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2021-05-27 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2021-05-27 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,500 | 2,000 | 0.01 | 0.00 | 2021-05-27 |
| 82 | B01173 | RIFA SECURITIES LTD | 237,863 | 2,000 | 0.01 | 0.00 | 2021-05-27 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2021-05-27 |
| 84 | C00016 | DBS BANK LTD | 338,000 | 1,500 | 0.01 | 0.00 | 2021-05-27 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 122,000 | 1,500 | 0.00 | 0.00 | 2021-05-27 |
| 86 | B01329 | BLOOMYEARS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-05-27 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2021-05-27 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 291,500 | 1,000 | 0.01 | 0.00 | 2021-05-27 |
| 89 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2021-05-27 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 125,000 | 1,000 | 0.00 | 0.00 | 2021-05-27 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2021-05-27 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-05-27 |
| 93 | B01427 | TSE'S SECURITIES LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2021-05-27 |
| 94 | B02159 | USMART SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2021-05-27 |
| 95 | B01129 | WOCOM SECURITIES LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2021-05-27 |
| 96 | B01458 | YICKO SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2021-05-27 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 717,025 | 500 | 0.02 | 0.00 | 2021-05-27 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | 500 | 0.00 | 0.00 | 2021-05-27 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,500 | 500 | 0.01 | 0.00 | 2021-05-27 |
| 100 | B01376 | PUBLIC SECURITIES LTD | 65,000 | 500 | 0.00 | 0.00 | 2021-05-27 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 17,830 | 122 | 0.00 | 0.00 | 2021-05-27 |
| 102 | B01277 | BRADBURY SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2021-05-27 |
| 103 | B01520 | NORTH SEA SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2021-05-27 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 334,500 | -1,500 | 0.01 | -0.00 | 2021-05-27 |
| 105 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-05-27 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,500 | -3,000 | 0.00 | -0.00 | 2021-05-27 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,500 | -3,500 | 0.00 | -0.00 | 2021-05-27 |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 86,500 | -4,500 | 0.00 | -0.00 | 2021-05-27 |
| 109 | B01885 | HAFOO SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2021-05-27 |
| 110 | B02114 | THEIA SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2021-05-27 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 65,500 | -7,000 | 0.00 | -0.00 | 2021-05-27 |
| 112 | B01340 | LEHIN SECURITIES LTD | 64,012 | -7,500 | 0.00 | -0.00 | 2021-05-27 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2021-05-27 |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2021-05-27 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,500 | -12,000 | 0.00 | -0.00 | 2021-05-27 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 381,290 | -12,500 | 0.01 | -0.00 | 2021-05-27 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,437,538 | -15,000 | 0.17 | -0.00 | 2021-05-27 |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,500 | -18,000 | 0.00 | -0.00 | 2021-05-27 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 1,349,500 | -19,000 | 0.04 | -0.00 | 2021-05-27 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -43,000 | 0.00 | -0.00 | 2021-05-27 |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 315,409 | -69,500 | 0.01 | -0.00 | 2021-05-27 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,462 | -84,500 | 0.04 | -0.00 | 2021-05-27 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -125,000 | 0.00 | -0.00 | 2021-05-27 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842 | -150,000 | 0.00 | -0.00 | 2021-05-27 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,536,000 | -157,500 | 0.34 | -0.01 | 2021-05-27 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,835,042 | -189,000 | 3.23 | -0.01 | 2021-05-27 |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,500 | -373,000 | 0.00 | -0.01 | 2021-05-27 |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,567,864 | -530,500 | 0.76 | -0.02 | 2021-05-27 |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,735,500 | -1,851,500 | 0.22 | -0.06 | 2021-05-27 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,287,026 | -3,788,682 | 11.32 | -0.12 | 2021-05-27 |
| 130 | Total changed named holdings | 1,052,902,160 | -13,500 | 33.75 | -0.00 | ||
| 222 | Unchanged named holdings | 18,763,059 | 0 | 0.60 | 0.00 | ||
| 352 | Total named holdings | 1,071,665,219 | -13,500 | 34.35 | 0.00 | ||
| 164 | Unnamed Investor Participants | 1,485,027 | 15,000 | 0.05 | 0.00 | ||
| 516 | Total securities in CCASS | 1,073,150,246 | 1,500 | 34.40 | 0.00 | ||
| Securities not in CCASS | 2,046,849,754 | -1,500 | 65.60 | -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 | 2021-05-25 |
| Volume | 13,498,622 |
| Turnover | 231,463,555 |
| Average price | 17.147 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy