Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,864,454 | 994,000 | 0.12 | 0.03 | 2021-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,199,824 | 842,000 | 1.00 | 0.03 | 2021-08-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,080,500 | 353,500 | 0.19 | 0.01 | 2021-08-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,737,954 | 332,000 | 0.12 | 0.01 | 2021-08-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,417,954 | 324,000 | 0.05 | 0.01 | 2021-08-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,882,706 | 322,013 | 0.32 | 0.01 | 2021-08-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,070,277 | 292,000 | 1.41 | 0.01 | 2021-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,062,041 | 252,000 | 0.48 | 0.01 | 2021-08-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,037 | 228,070 | 0.04 | 0.01 | 2021-08-05 |
| 10 | B01173 | RIFA SECURITIES LTD | 456,863 | 205,000 | 0.01 | 0.01 | 2021-08-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,980,702 | 198,000 | 0.06 | 0.01 | 2021-08-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,037,636 | 135,500 | 0.03 | 0.00 | 2021-08-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,874,000 | 134,000 | 0.19 | 0.00 | 2021-08-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,921,729 | 109,000 | 0.09 | 0.00 | 2021-08-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 692,945 | 100,945 | 0.02 | 0.00 | 2021-08-05 |
| 16 | C00016 | DBS BANK LTD | 1,281,000 | 100,000 | 0.04 | 0.00 | 2021-08-05 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,102,917 | 96,500 | 0.10 | 0.00 | 2021-08-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 58,859,000 | 69,500 | 1.89 | 0.00 | 2021-08-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,492,500 | 69,000 | 0.05 | 0.00 | 2021-08-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,639,963 | 68,500 | 0.08 | 0.00 | 2021-08-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,851,342 | 68,000 | 0.09 | 0.00 | 2021-08-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,200 | 60,500 | 0.03 | 0.00 | 2021-08-05 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 923,773 | 58,000 | 0.03 | 0.00 | 2021-08-05 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,208,250 | 55,000 | 0.10 | 0.00 | 2021-08-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,314,500 | 52,000 | 0.04 | 0.00 | 2021-08-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,124,500 | 49,500 | 0.07 | 0.00 | 2021-08-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,265,681 | 37,000 | 0.04 | 0.00 | 2021-08-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,234,500 | 37,000 | 0.07 | 0.00 | 2021-08-05 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 486,500 | 35,500 | 0.02 | 0.00 | 2021-08-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,763,002 | 34,000 | 1.02 | 0.00 | 2021-08-05 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2021-08-05 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 27,500 | 0.00 | 0.00 | 2021-08-05 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 171,000 | 24,500 | 0.01 | 0.00 | 2021-08-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,274,538 | 21,000 | 0.17 | 0.00 | 2021-08-05 |
| 35 | B01610 | KGI ASIA LTD | 1,250,000 | 20,500 | 0.04 | 0.00 | 2021-08-05 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 813,500 | 20,000 | 0.03 | 0.00 | 2021-08-05 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 199,500 | 19,000 | 0.01 | 0.00 | 2021-08-05 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,865 | 17,500 | 0.02 | 0.00 | 2021-08-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 459,290 | 16,000 | 0.01 | 0.00 | 2021-08-05 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 209,500 | 13,500 | 0.01 | 0.00 | 2021-08-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,000 | 13,500 | 0.01 | 0.00 | 2021-08-05 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,000 | 13,000 | 0.01 | 0.00 | 2021-08-05 |
| 43 | B02157 | OIL ASSETS SECURITIES LTD | 265,000 | 13,000 | 0.01 | 0.00 | 2021-08-05 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,281,507 | 12,000 | 0.07 | 0.00 | 2021-08-05 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 166,500 | 12,000 | 0.01 | 0.00 | 2021-08-05 |
| 46 | B02096 | AFG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-08-05 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2021-08-05 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 178,500 | 10,000 | 0.01 | 0.00 | 2021-08-05 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,000 | 10,000 | 0.00 | 0.00 | 2021-08-05 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,514,141 | 10,000 | 1.68 | 0.00 | 2021-08-05 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,989 | 10,000 | 0.01 | 0.00 | 2021-08-05 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 391,000 | 10,000 | 0.01 | 0.00 | 2021-08-05 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 640,854 | 10,000 | 0.02 | 0.00 | 2021-08-05 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 96,500 | 10,000 | 0.00 | 0.00 | 2021-08-05 |
| 55 | B01275 | SANFULL SECURITIES LTD | 151,500 | 9,500 | 0.00 | 0.00 | 2021-08-05 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,500 | 9,000 | 0.02 | 0.00 | 2021-08-05 |
| 57 | B01267 | WINFULL SECURITIES LTD | 131,500 | 9,000 | 0.00 | 0.00 | 2021-08-05 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,623,997 | 8,500 | 0.05 | 0.00 | 2021-08-05 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 8,500 | 0.00 | 0.00 | 2021-08-05 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,000 | 8,500 | 0.01 | 0.00 | 2021-08-05 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | 7,500 | 0.01 | 0.00 | 2021-08-05 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | 6,500 | 0.01 | 0.00 | 2021-08-05 |
| 63 | B01460 | BERICH BROKERAGE LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2021-08-05 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,290,181 | 6,000 | 0.11 | 0.00 | 2021-08-05 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,500 | 5,000 | 0.00 | 0.00 | 2021-08-05 |
| 66 | B01141 | FE SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2021-08-05 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 155,000 | 5,000 | 0.00 | 0.00 | 2021-08-05 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2021-08-05 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2021-08-05 |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-08-05 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2021-08-05 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 917,038 | 4,500 | 0.03 | 0.00 | 2021-08-05 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 805,500 | 4,000 | 0.03 | 0.00 | 2021-08-05 |
| 74 | B01184 | QUAM SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2021-08-05 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,438 | 4,000 | 0.01 | 0.00 | 2021-08-05 |
| 76 | B01340 | LEHIN SECURITIES LTD | 62,552 | 3,500 | 0.00 | 0.00 | 2021-08-05 |
| 77 | B01209 | MASON SECURITIES LTD | 150,000 | 3,500 | 0.00 | 0.00 | 2021-08-05 |
| 78 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2021-08-05 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 347,000 | 3,000 | 0.01 | 0.00 | 2021-08-05 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 155,500 | 3,000 | 0.00 | 0.00 | 2021-08-05 |
| 81 | B01706 | MAN HON YEUNG SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2021-08-05 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2021-08-05 |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2021-08-05 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 47,500 | 2,500 | 0.00 | 0.00 | 2021-08-05 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2021-08-05 |
| 87 | B01252 | CORPORATE BROKERS LTD | 113,545 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 90 | B01123 | HING WONG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,500 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 93 | B01290 | SPS SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 94 | B01665 | WINSOME STOCK CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 59,010 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 96 | B02028 | SORRENTO SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-08-05 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 278,500 | 1,500 | 0.01 | 0.00 | 2021-08-05 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 46,500 | 1,500 | 0.00 | 0.00 | 2021-08-05 |
| 99 | B01852 | ARTA GLOBAL MARKETS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-08-05 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2021-08-05 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 273,525 | 1,000 | 0.01 | 0.00 | 2021-08-05 |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2021-08-05 |
| 103 | B01567 | PRIME SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2021-08-05 |
| 104 | B02159 | USMART SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2021-08-05 |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2021-08-05 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 628,000 | 500 | 0.02 | 0.00 | 2021-08-05 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,000 | 500 | 0.02 | 0.00 | 2021-08-05 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-08-05 |
| 109 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 39,500 | 500 | 0.00 | 0.00 | 2021-08-05 |
| 110 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 500 | 0.00 | 0.00 | 2021-08-05 |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 583,500 | 500 | 0.02 | 0.00 | 2021-08-05 |
| 112 | B01680 | SUCCESS SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2021-08-05 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,500 | -2,500 | 0.00 | -0.00 | 2021-08-05 |
| 114 | B01885 | HAFOO SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2021-08-05 |
| 115 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2021-08-05 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,500 | -4,500 | 0.00 | -0.00 | 2021-08-05 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 438,500 | -4,500 | 0.01 | -0.00 | 2021-08-05 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 127,500 | -5,000 | 0.00 | -0.00 | 2021-08-05 |
| 119 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-08-05 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -16,500 | 0.00 | -0.00 | 2021-08-05 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,349,500 | -18,000 | 0.04 | -0.00 | 2021-08-05 |
| 122 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,500 | -35,000 | 0.00 | -0.00 | 2021-08-05 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 19,705,659 | -43,772 | 0.63 | -0.00 | 2021-08-05 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,357,500 | -53,000 | 0.04 | -0.00 | 2021-08-05 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,168,500 | -55,026 | 0.39 | -0.00 | 2021-08-05 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,973,975 | -141,362 | 0.10 | -0.00 | 2021-08-05 |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,040,764 | -244,000 | 0.35 | -0.01 | 2021-08-05 |
| 128 | C00093 | BNP PARIBAS | 7,126,894 | -343,497 | 0.23 | -0.01 | 2021-08-05 |
| 129 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,217,000 | -462,000 | 0.04 | -0.01 | 2021-08-05 |
| 130 | C00010 | CITIBANK N.A. | 78,600,624 | -749,009 | 2.52 | -0.02 | 2021-08-05 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,519,051 | -1,554,728 | 3.29 | -0.05 | 2021-08-05 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,697,562 | -2,553,634 | 11.02 | -0.08 | 2021-08-05 |
| 132 | Total changed named holdings | 907,287,749 | -29,500 | 29.08 | -0.00 | ||
| 214 | Unchanged named holdings | 166,396,970 | 0 | 5.33 | 0.00 | ||
| 346 | Total named holdings | 1,073,684,719 | -29,500 | 34.41 | 0.00 | ||
| 165 | Unnamed Investor Participants | 1,515,527 | 30,000 | 0.05 | 0.00 | ||
| 511 | Total securities in CCASS | 1,075,200,246 | 500 | 34.46 | 0.00 | ||
| Securities not in CCASS | 2,044,799,754 | -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 | 2021-08-03 |
| Volume | 10,650,000 |
| Turnover | 159,660,240 |
| Average price | 14.992 |
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