Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,012,200 | 805,385 | 11.25 | 0.03 | 2021-08-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,112,931 | 349,729 | 0.64 | 0.01 | 2021-08-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,969,580 | 342,910 | 3.27 | 0.01 | 2021-08-02 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 165,000 | 163,500 | 0.01 | 0.01 | 2021-08-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,155,250 | 74,000 | 0.10 | 0.00 | 2021-08-02 |
| 6 | C00016 | DBS BANK LTD | 1,082,500 | 49,000 | 0.03 | 0.00 | 2021-08-02 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,500 | 35,000 | 0.00 | 0.00 | 2021-08-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,473,000 | 24,500 | 0.05 | 0.00 | 2021-08-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,713,541 | 18,000 | 0.47 | 0.00 | 2021-08-02 |
| 10 | B01610 | KGI ASIA LTD | 1,220,500 | 14,000 | 0.04 | 0.00 | 2021-08-02 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 907,700 | 12,000 | 0.03 | 0.00 | 2021-08-02 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,504,141 | 10,000 | 1.68 | 0.00 | 2021-08-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,831 | 9,500 | 0.00 | 0.00 | 2021-08-02 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | 9,000 | 0.00 | 0.00 | 2021-08-02 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2021-08-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,269,500 | 8,000 | 0.07 | 0.00 | 2021-08-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,566,463 | 6,000 | 0.08 | 0.00 | 2021-08-02 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,421,500 | 5,500 | 0.05 | 0.00 | 2021-08-02 |
| 19 | B01209 | MASON SECURITIES LTD | 146,500 | 4,000 | 0.00 | 0.00 | 2021-08-02 |
| 20 | B01885 | HAFOO SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2021-08-02 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2021-08-02 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,613,497 | 2,000 | 0.05 | 0.00 | 2021-08-02 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 146,000 | 2,000 | 0.00 | 0.00 | 2021-08-02 |
| 24 | B01298 | GET NICE SECURITIES LTD | 284,363 | 2,000 | 0.01 | 0.00 | 2021-08-02 |
| 25 | B01184 | QUAM SECURITIES LTD | 115,500 | 2,000 | 0.00 | 0.00 | 2021-08-02 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,237,538 | 1,500 | 0.17 | 0.00 | 2021-08-02 |
| 27 | C00018 | HANG SENG BANK LTD | 1,017,476 | 1,000 | 0.03 | 0.00 | 2021-08-02 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,000 | 1,000 | 0.01 | 0.00 | 2021-08-02 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 630,854 | 1,000 | 0.02 | 0.00 | 2021-08-02 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2021-08-02 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 196,000 | 500 | 0.01 | 0.00 | 2021-08-02 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,262,007 | 500 | 0.07 | 0.00 | 2021-08-02 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 903,636 | 500 | 0.03 | 0.00 | 2021-08-02 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,500 | 500 | 0.00 | 0.00 | 2021-08-02 |
| 35 | B01427 | TSE'S SECURITIES LTD | 220,000 | 500 | 0.01 | 0.00 | 2021-08-02 |
| 36 | C00093 | BNP PARIBAS | 7,028,321 | 82 | 0.23 | 0.00 | 2021-08-02 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 19,161 | -193 | 0.00 | -0.00 | 2021-08-02 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 276,000 | -500 | 0.01 | -0.00 | 2021-08-02 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 627,500 | -500 | 0.02 | -0.00 | 2021-08-02 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 479,865 | -500 | 0.02 | -0.00 | 2021-08-02 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 443,290 | -500 | 0.01 | -0.00 | 2021-08-02 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-08-02 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,500 | -500 | 0.00 | -0.00 | 2021-08-02 |
| 44 | B01129 | WOCOM SECURITIES LTD | 69,500 | -500 | 0.00 | -0.00 | 2021-08-02 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,810,342 | -1,000 | 0.09 | -0.00 | 2021-08-02 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2021-08-02 |
| 47 | B01267 | WINFULL SECURITIES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2021-08-02 |
| 48 | B01665 | WINSOME STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-08-02 |
| 49 | B01275 | SANFULL SECURITIES LTD | 142,000 | -1,500 | 0.00 | -0.00 | 2021-08-02 |
| 50 | B02159 | USMART SECURITIES LTD | 40,000 | -1,500 | 0.00 | -0.00 | 2021-08-02 |
| 51 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-08-02 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,367,500 | -2,000 | 0.04 | -0.00 | 2021-08-02 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-08-02 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,587,000 | -2,000 | 0.37 | -0.00 | 2021-08-02 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2021-08-02 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 57,010 | -2,000 | 0.00 | -0.00 | 2021-08-02 |
| 57 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,500 | -0.00 | 2021-08-02 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 151,500 | -2,500 | 0.00 | -0.00 | 2021-08-02 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,800,729 | -2,500 | 0.09 | -0.00 | 2021-08-02 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 66,500 | -2,500 | 0.00 | -0.00 | 2021-08-02 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2021-08-02 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 177,500 | -3,000 | 0.01 | -0.00 | 2021-08-02 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 91,500 | -3,000 | 0.00 | -0.00 | 2021-08-02 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2021-08-02 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 269,025 | -4,000 | 0.01 | -0.00 | 2021-08-02 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,366 | -4,813 | 0.02 | -0.00 | 2021-08-02 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 441,500 | -5,000 | 0.01 | -0.00 | 2021-08-02 |
| 68 | B01123 | HING WONG SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2021-08-02 |
| 69 | B01173 | RIFA SECURITIES LTD | 246,863 | -5,000 | 0.01 | -0.00 | 2021-08-02 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2021-08-02 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 381,000 | -5,500 | 0.01 | -0.00 | 2021-08-02 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,500 | -7,500 | 0.00 | -0.00 | 2021-08-02 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,500 | -8,000 | 0.01 | -0.00 | 2021-08-02 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,215,681 | -10,000 | 0.04 | -0.00 | 2021-08-02 |
| 75 | B01450 | DL BROKERAGE LTD | 108,500 | -10,000 | 0.00 | -0.00 | 2021-08-02 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-08-02 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2021-08-02 |
| 78 | B01130 | BOCI SECURITIES LTD | 58,729,500 | -14,000 | 1.88 | -0.00 | 2021-08-02 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,766,202 | -14,500 | 0.06 | -0.00 | 2021-08-02 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,710,500 | -15,500 | 0.18 | -0.00 | 2021-08-02 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,249,500 | -19,000 | 0.04 | -0.00 | 2021-08-02 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,725,002 | -19,500 | 1.02 | -0.00 | 2021-08-02 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 823,500 | -20,000 | 0.03 | -0.00 | 2021-08-02 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,986,417 | -22,500 | 0.10 | -0.00 | 2021-08-02 |
| 85 | B02157 | OIL ASSETS SECURITIES LTD | 252,000 | -25,000 | 0.01 | -0.00 | 2021-08-02 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,330,764 | -35,500 | 0.33 | -0.00 | 2021-08-02 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,661,000 | -38,000 | 0.18 | -0.00 | 2021-08-02 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,445,181 | -39,000 | 0.11 | -0.00 | 2021-08-02 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,108,803 | -43,000 | 1.41 | -0.00 | 2021-08-02 |
| 90 | C00010 | CITIBANK N.A. | 79,818,469 | -45,500 | 2.56 | -0.00 | 2021-08-02 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,989 | -47,000 | 0.00 | -0.00 | 2021-08-02 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,370,454 | -65,000 | 0.11 | -0.00 | 2021-08-02 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,864,954 | -103,500 | 0.09 | -0.00 | 2021-08-02 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 812,273 | -109,000 | 0.03 | -0.00 | 2021-08-02 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,317,137 | -128,900 | 0.11 | -0.00 | 2021-08-02 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,164,824 | -209,500 | 0.97 | -0.01 | 2021-08-02 |
| 97 | C00074 | DEUTSCHE BANK AG | 8,736,770 | -779,200 | 0.28 | -0.02 | 2021-08-02 |
| 97 | Total changed named holdings | 896,994,900 | 41,500 | 28.75 | 0.00 | ||
| 249 | Unchanged named holdings | 176,713,819 | 0 | 5.66 | 0.00 | ||
| 346 | Total named holdings | 1,073,708,719 | 41,500 | 34.41 | 0.00 | ||
| 167 | Unnamed Investor Participants | 1,492,027 | -30,000 | 0.05 | -0.00 | ||
| 513 | Total securities in CCASS | 1,075,200,746 | 11,500 | 34.46 | 0.00 | ||
| Securities not in CCASS | 2,044,799,254 | -11,500 | 65.54 | -0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 3,599,193 |
| Turnover | 56,900,964 |
| Average price | 15.809 |
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