Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,070,641 | 2,499,000 | 1.77 | 0.08 | 2021-09-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,875,500 | 500,000 | 0.44 | 0.02 | 2021-09-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,539,442 | 256,500 | 1.49 | 0.01 | 2021-09-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,085,824 | 198,500 | 1.03 | 0.01 | 2021-09-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,194,374 | 166,700 | 0.04 | 0.01 | 2021-09-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,967,497 | 127,000 | 0.06 | 0.00 | 2021-09-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,214,954 | 123,500 | 0.14 | 0.00 | 2021-09-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,089,000 | 65,000 | 0.20 | 0.00 | 2021-09-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,303,229 | 58,500 | 0.11 | 0.00 | 2021-09-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,438,541 | 52,500 | 0.53 | 0.00 | 2021-09-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,561,454 | 50,500 | 0.11 | 0.00 | 2021-09-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | 35,000 | 0.00 | 0.00 | 2021-09-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,586,500 | 33,500 | 0.21 | 0.00 | 2021-09-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,071,700 | 31,000 | 0.03 | 0.00 | 2021-09-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,571,681 | 31,000 | 0.11 | 0.00 | 2021-09-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,099,407 | 29,500 | 0.07 | 0.00 | 2021-09-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,398,500 | 26,500 | 0.08 | 0.00 | 2021-09-15 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 509,500 | 26,000 | 0.02 | 0.00 | 2021-09-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,409,357 | 25,500 | 0.08 | 0.00 | 2021-09-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,317,954 | 25,000 | 0.04 | 0.00 | 2021-09-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 128,792,000 | 23,000 | 4.13 | 0.00 | 2021-09-15 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,292,750 | 22,000 | 0.11 | 0.00 | 2021-09-15 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,314,500 | 22,000 | 0.04 | 0.00 | 2021-09-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,371,500 | 19,500 | 0.08 | 0.00 | 2021-09-15 |
| 25 | B01252 | CORPORATE BROKERS LTD | 139,545 | 18,000 | 0.00 | 0.00 | 2021-09-15 |
| 26 | B01824 | INSTINET PACIFIC LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-09-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,919,342 | 13,500 | 0.09 | 0.00 | 2021-09-15 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,489 | 12,500 | 0.01 | 0.00 | 2021-09-15 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,029,038 | 12,500 | 0.19 | 0.00 | 2021-09-15 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 421,000 | 11,000 | 0.01 | 0.00 | 2021-09-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 969,000 | 10,000 | 0.03 | 0.00 | 2021-09-15 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 10,000 | 0.00 | 0.00 | 2021-09-15 |
| 33 | B01290 | SPS SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-09-15 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 361,000 | 10,000 | 0.01 | 0.00 | 2021-09-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 529,368 | 9,730 | 0.02 | 0.00 | 2021-09-15 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,500 | 9,000 | 0.01 | 0.00 | 2021-09-15 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,000 | 8,000 | 0.01 | 0.00 | 2021-09-15 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,000 | 8,000 | 0.00 | 0.00 | 2021-09-15 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,459,000 | 7,000 | 0.05 | 0.00 | 2021-09-15 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 57,500 | 6,000 | 0.00 | 0.00 | 2021-09-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,193,681 | 6,000 | 0.04 | 0.00 | 2021-09-15 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 397,500 | 5,500 | 0.01 | 0.00 | 2021-09-15 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,274,002 | 5,500 | 1.03 | 0.00 | 2021-09-15 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 292,000 | 5,000 | 0.01 | 0.00 | 2021-09-15 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2021-09-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,500 | 5,000 | 0.01 | 0.00 | 2021-09-15 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,636 | 5,000 | 0.03 | 0.00 | 2021-09-15 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 399,500 | 5,000 | 0.01 | 0.00 | 2021-09-15 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2021-09-15 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 170,500 | 4,000 | 0.01 | 0.00 | 2021-09-15 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 639,500 | 4,000 | 0.02 | 0.00 | 2021-09-15 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,665,463 | 4,000 | 0.09 | 0.00 | 2021-09-15 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 167,500 | 4,000 | 0.01 | 0.00 | 2021-09-15 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2021-09-15 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 86,500 | 4,000 | 0.00 | 0.00 | 2021-09-15 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 678,854 | 4,000 | 0.02 | 0.00 | 2021-09-15 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2021-09-15 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,000 | 3,000 | 0.01 | 0.00 | 2021-09-15 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 70,500 | 3,000 | 0.00 | 0.00 | 2021-09-15 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2021-09-15 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 81,000 | 2,500 | 0.00 | 0.00 | 2021-09-15 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 178,500 | 2,000 | 0.01 | 0.00 | 2021-09-15 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | 2,000 | 0.01 | 0.00 | 2021-09-15 |
| 64 | C00016 | DBS BANK LTD | 1,009,500 | 2,000 | 0.03 | 0.00 | 2021-09-15 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 192,409 | 2,000 | 0.01 | 0.00 | 2021-09-15 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2021-09-15 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,725,507 | 1,500 | 0.06 | 0.00 | 2021-09-15 |
| 70 | B01783 | FREDDY CO LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2021-09-15 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 475,790 | 1,500 | 0.02 | 0.00 | 2021-09-15 |
| 72 | B02159 | USMART SECURITIES LTD | 56,000 | 1,500 | 0.00 | 0.00 | 2021-09-15 |
| 73 | B01885 | HAFOO SECURITIES LTD | 116,500 | 1,000 | 0.00 | 0.00 | 2021-09-15 |
| 74 | B01340 | LEHIN SECURITIES LTD | 66,279 | 1,000 | 0.00 | 0.00 | 2021-09-15 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 291,000 | 1,000 | 0.01 | 0.00 | 2021-09-15 |
| 76 | B01267 | WINFULL SECURITIES LTD | 138,500 | 1,000 | 0.00 | 0.00 | 2021-09-15 |
| 77 | B01665 | WINSOME STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-09-15 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,417 | 500 | 0.00 | 0.00 | 2021-09-15 |
| 79 | B01469 | KAISER SECURITIES LTD | 82,227 | 500 | 0.00 | 0.00 | 2021-09-15 |
| 80 | B01915 | METAVERSE SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2021-09-15 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 19,132 | -200 | 0.00 | -0.00 | 2021-09-15 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 5,392,500 | -1,000 | 0.17 | -0.00 | 2021-09-15 |
| 83 | B01521 | CHAN NGOK MING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2021-09-15 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 504,500 | -2,000 | 0.02 | -0.00 | 2021-09-15 |
| 85 | B01610 | KGI ASIA LTD | 1,288,500 | -3,000 | 0.04 | -0.00 | 2021-09-15 |
| 86 | B01184 | QUAM SECURITIES LTD | 83,000 | -3,500 | 0.00 | -0.00 | 2021-09-15 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,188,917 | -4,000 | 0.10 | -0.00 | 2021-09-15 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 69,500 | -8,000 | 0.00 | -0.00 | 2021-09-15 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,184,364 | -11,500 | 0.26 | -0.00 | 2021-09-15 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -25,000 | 0.00 | -0.00 | 2021-09-15 |
| 91 | C00093 | BNP PARIBAS | 9,960,445 | -75,500 | 0.32 | -0.00 | 2021-09-15 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,850 | -109,580 | 0.01 | -0.00 | 2021-09-15 |
| 93 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 284,000 | -167,500 | 0.01 | -0.01 | 2021-09-15 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 19,639,663 | -168,520 | 0.63 | -0.01 | 2021-09-15 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,254,459 | -191,000 | 0.36 | -0.01 | 2021-09-15 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,253,000 | -200,500 | 0.07 | -0.01 | 2021-09-15 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,125,054 | -248,196 | 10.65 | -0.01 | 2021-09-15 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,360,599 | -367,856 | 3.38 | -0.01 | 2021-09-15 |
| 99 | C00010 | CITIBANK N.A. | 75,913,907 | -665,078 | 2.43 | -0.02 | 2021-09-15 |
| 99 | Total changed named holdings | 976,371,742 | 2,480,500 | 31.29 | 0.08 | ||
| 251 | Unchanged named holdings | 99,829,977 | 0 | 3.20 | 0.00 | ||
| 350 | Total named holdings | 1,076,201,719 | 2,480,500 | 34.49 | 0.00 | ||
| 166 | Unnamed Investor Participants | 1,607,527 | 20,000 | 0.05 | 0.00 | ||
| 516 | Total securities in CCASS | 1,077,809,246 | 2,500,500 | 34.55 | 0.08 | ||
| Securities not in CCASS | 2,042,190,754 | -2,500,500 | 65.45 | -0.08 | |||
| 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 | 2021-09-13 |
| Volume | 4,141,800 |
| Turnover | 61,252,983 |
| Average price | 14.789 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy