Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,835,500 | 1,049,000 | 0.41 | 0.03 | 2021-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,056,312 | 534,193 | 10.58 | 0.02 | 2021-09-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,251,954 | 247,000 | 0.10 | 0.01 | 2021-09-13 |
| 4 | B01894 | MFG LIMITED | 194,000 | 194,000 | 0.01 | 0.01 | 2021-09-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,403,500 | 83,500 | 0.08 | 0.00 | 2021-09-13 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,339,000 | 73,000 | 0.04 | 0.00 | 2021-09-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,638,500 | 56,500 | 0.21 | 0.00 | 2021-09-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,094 | 27,392 | 0.02 | 0.00 | 2021-09-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,272,002 | 26,000 | 1.03 | 0.00 | 2021-09-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,765,324 | 22,000 | 1.02 | 0.00 | 2021-09-13 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,293,500 | 20,000 | 0.04 | 0.00 | 2021-09-13 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 451,500 | 20,000 | 0.01 | 0.00 | 2021-09-13 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 988,538 | 20,000 | 0.03 | 0.00 | 2021-09-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,058,407 | 16,500 | 0.07 | 0.00 | 2021-09-13 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 467,000 | 16,000 | 0.01 | 0.00 | 2021-09-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,345,442 | 15,500 | 1.49 | 0.00 | 2021-09-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,285,454 | 12,500 | 0.04 | 0.00 | 2021-09-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 128,770,000 | 12,000 | 4.13 | 0.00 | 2021-09-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,657,463 | 11,500 | 0.09 | 0.00 | 2021-09-13 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 9,500 | 0.00 | 0.00 | 2021-09-13 |
| 21 | B01252 | CORPORATE BROKERS LTD | 129,545 | 8,000 | 0.00 | 0.00 | 2021-09-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,263,229 | 7,500 | 0.10 | 0.00 | 2021-09-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,913,842 | 6,500 | 0.09 | 0.00 | 2021-09-13 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,571,641 | 6,000 | 1.68 | 0.00 | 2021-09-13 |
| 25 | B01610 | KGI ASIA LTD | 1,288,000 | 6,000 | 0.04 | 0.00 | 2021-09-13 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 508,500 | 6,000 | 0.02 | 0.00 | 2021-09-13 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,500 | 5,500 | 0.01 | 0.00 | 2021-09-13 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 415,000 | 5,000 | 0.01 | 0.00 | 2021-09-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2021-09-13 |
| 30 | B01173 | RIFA SECURITIES LTD | 479,363 | 5,000 | 0.02 | 0.00 | 2021-09-13 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 296,500 | 5,000 | 0.01 | 0.00 | 2021-09-13 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 332,025 | 4,000 | 0.01 | 0.00 | 2021-09-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 672,854 | 4,000 | 0.02 | 0.00 | 2021-09-13 |
| 34 | B01267 | WINFULL SECURITIES LTD | 138,500 | 4,000 | 0.00 | 0.00 | 2021-09-13 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 176,500 | 3,500 | 0.01 | 0.00 | 2021-09-13 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,266,364 | 3,500 | 0.26 | 0.00 | 2021-09-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,096,454 | 3,000 | 0.13 | 0.00 | 2021-09-13 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2021-09-13 |
| 39 | B01123 | HING WONG SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,500 | 2,000 | 0.00 | 0.00 | 2021-09-13 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2021-09-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,681 | 1,500 | 0.04 | 0.00 | 2021-09-13 |
| 43 | B01427 | TSE'S SECURITIES LTD | 246,000 | 1,500 | 0.01 | 0.00 | 2021-09-13 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,019,636 | 1,000 | 0.03 | 0.00 | 2021-09-13 |
| 45 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 |
| 46 | B01645 | SELINA & CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2021-09-13 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2021-09-13 |
| 49 | B02155 | ADEN FINANCIAL GROUP LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-13 |
| 50 | B02154 | MAGNUM RESEARCH LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-09-13 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2021-09-13 |
| 52 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-09-13 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,000 | 500 | 0.00 | 0.00 | 2021-09-13 |
| 54 | B01340 | LEHIN SECURITIES LTD | 66,779 | 300 | 0.00 | 0.00 | 2021-09-13 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 19,332 | -3 | 0.00 | -0.00 | 2021-09-13 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 379,000 | -500 | 0.01 | -0.00 | 2021-09-13 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -500 | -0.00 | 2021-09-13 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 272,500 | -500 | 0.01 | -0.00 | 2021-09-13 |
| 59 | B02159 | USMART SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2021-09-13 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,500 | -1,500 | 0.01 | -0.00 | 2021-09-13 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,000 | -1,500 | 0.01 | -0.00 | 2021-09-13 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 55,010 | -2,000 | 0.00 | -0.00 | 2021-09-13 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,350 | -3,500 | 0.04 | -0.00 | 2021-09-13 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2021-09-13 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 793,500 | -4,000 | 0.03 | -0.00 | 2021-09-13 |
| 66 | B01732 | WINTECH SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2021-09-13 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,197,917 | -5,000 | 0.10 | -0.00 | 2021-09-13 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,747,007 | -5,000 | 0.06 | -0.00 | 2021-09-13 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2021-09-13 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 16,443,541 | -6,000 | 0.53 | -0.00 | 2021-09-13 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,500 | -6,000 | 0.01 | -0.00 | 2021-09-13 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,454,000 | -6,000 | 0.05 | -0.00 | 2021-09-13 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,029,000 | -7,000 | 0.19 | -0.00 | 2021-09-13 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 910,500 | -10,000 | 0.03 | -0.00 | 2021-09-13 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,500 | -10,000 | 0.01 | -0.00 | 2021-09-13 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,365 | -10,500 | 0.02 | -0.00 | 2021-09-13 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,321,750 | -13,500 | 0.11 | -0.00 | 2021-09-13 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 459,790 | -15,000 | 0.01 | -0.00 | 2021-09-13 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 952,174 | -17,000 | 0.03 | -0.00 | 2021-09-13 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 389,000 | -17,500 | 0.01 | -0.00 | 2021-09-13 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2021-09-13 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,989 | -21,000 | 0.00 | -0.00 | 2021-09-13 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,006,038 | -21,500 | 0.19 | -0.00 | 2021-09-13 |
| 84 | C00093 | BNP PARIBAS | 10,132,073 | -37,363 | 0.32 | -0.00 | 2021-09-13 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,352,000 | -38,500 | 0.08 | -0.00 | 2021-09-13 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,369,000 | -40,500 | 0.08 | -0.00 | 2021-09-13 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,418,357 | -42,500 | 0.08 | -0.00 | 2021-09-13 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,820,497 | -43,500 | 0.06 | -0.00 | 2021-09-13 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 19,810,783 | -60,900 | 0.63 | -0.00 | 2021-09-13 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 964,000 | -85,000 | 0.03 | -0.00 | 2021-09-13 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,538,681 | -139,000 | 0.11 | -0.00 | 2021-09-13 |
| 92 | C00010 | CITIBANK N.A. | 76,286,501 | -376,491 | 2.45 | -0.01 | 2021-09-13 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,626,859 | -549,541 | 0.37 | -0.02 | 2021-09-13 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,591,873 | -948,587 | 3.45 | -0.03 | 2021-09-13 |
| 94 | Total changed named holdings | 969,568,790 | -7,500 | 31.08 | -0.00 | ||
| 256 | Unchanged named holdings | 104,148,429 | 0 | 3.34 | 0.00 | ||
| 350 | Total named holdings | 1,073,717,219 | -7,500 | 34.41 | 0.00 | ||
| 166 | Unnamed Investor Participants | 1,587,527 | 8,000 | 0.05 | 0.00 | ||
| 516 | Total securities in CCASS | 1,075,304,746 | 500 | 34.46 | 0.00 | ||
| Securities not in CCASS | 2,044,695,254 | -500 | 65.54 | -0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 8,650,511 |
| Turnover | 131,357,375 |
| Average price | 15.185 |
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