Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2021-09-28 to 2021-09-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,383,426 | 939,500 | 3.22 | 0.03 | 2021-09-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,541,892 | 575,000 | 0.05 | 0.02 | 2021-09-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,189,007 | 180,500 | 0.07 | 0.01 | 2021-09-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,577,824 | 133,500 | 1.11 | 0.00 | 2021-09-29 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 345,000 | 77,500 | 0.01 | 0.00 | 2021-09-29 |
| 6 | C00093 | BNP PARIBAS | 10,297,991 | 69,097 | 0.33 | 0.00 | 2021-09-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,454 | 57,000 | 0.13 | 0.00 | 2021-09-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,000 | 45,500 | 0.00 | 0.00 | 2021-09-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,804,181 | 32,500 | 0.12 | 0.00 | 2021-09-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,703,437 | 27,415 | 0.63 | 0.00 | 2021-09-29 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,489 | 27,000 | 0.01 | 0.00 | 2021-09-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,840,459 | 27,000 | 0.32 | 0.00 | 2021-09-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,161,700 | 23,000 | 0.04 | 0.00 | 2021-09-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 571,000 | 23,000 | 0.02 | 0.00 | 2021-09-29 |
| 15 | B01460 | BERICH BROKERAGE LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2021-09-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,590,000 | 16,500 | 0.05 | 0.00 | 2021-09-29 |
| 17 | B01483 | BULLISH SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2021-09-29 |
| 18 | B01567 | PRIME SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2021-09-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,028,538 | 9,000 | 0.19 | 0.00 | 2021-09-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,500 | 8,000 | 0.01 | 0.00 | 2021-09-29 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 87,500 | 8,000 | 0.00 | 0.00 | 2021-09-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,905,857 | 7,500 | 0.06 | 0.00 | 2021-09-29 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,000 | 7,000 | 0.01 | 0.00 | 2021-09-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 542,790 | 6,500 | 0.02 | 0.00 | 2021-09-29 |
| 25 | B01275 | SANFULL SECURITIES LTD | 294,000 | 5,500 | 0.01 | 0.00 | 2021-09-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,249,500 | 5,000 | 0.20 | 0.00 | 2021-09-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,365,997 | 5,000 | 0.08 | 0.00 | 2021-09-29 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2021-09-29 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 77,000 | 5,000 | 0.00 | 0.00 | 2021-09-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 129,500 | 5,000 | 0.00 | 0.00 | 2021-09-29 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 74,510 | 5,000 | 0.00 | 0.00 | 2021-09-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | 4,500 | 0.01 | 0.00 | 2021-09-29 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,438 | 4,000 | 0.01 | 0.00 | 2021-09-29 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2021-09-29 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,417 | 3,500 | 0.00 | 0.00 | 2021-09-29 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,357,917 | 2,500 | 0.11 | 0.00 | 2021-09-29 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,127,342 | 2,500 | 0.10 | 0.00 | 2021-09-29 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 982,500 | 2,000 | 0.03 | 0.00 | 2021-09-29 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,000 | 2,000 | 0.01 | 0.00 | 2021-09-29 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2021-09-29 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 298,500 | 1,500 | 0.01 | 0.00 | 2021-09-29 |
| 42 | B02175 | WEBULL SECURITIES LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2021-09-29 |
| 43 | B01340 | LEHIN SECURITIES LTD | 69,894 | 1,316 | 0.00 | 0.00 | 2021-09-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,821,463 | 1,000 | 0.09 | 0.00 | 2021-09-29 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2021-09-29 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-09-29 |
| 47 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-09-29 |
| 48 | B02159 | USMART SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2021-09-29 |
| 49 | B01665 | WINSOME STOCK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-09-29 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 183,500 | 500 | 0.01 | 0.00 | 2021-09-29 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 991,538 | 500 | 0.03 | 0.00 | 2021-09-29 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,500 | 500 | 0.00 | 0.00 | 2021-09-29 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 19,371 | -81 | 0.00 | -0.00 | 2021-09-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,031,636 | -500 | 0.03 | -0.00 | 2021-09-29 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,500 | -500 | 0.00 | -0.00 | 2021-09-29 |
| 56 | B01184 | QUAM SECURITIES LTD | 111,500 | -1,500 | 0.00 | -0.00 | 2021-09-29 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,460,454 | -1,500 | 0.14 | -0.00 | 2021-09-29 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,500 | -2,000 | 0.01 | -0.00 | 2021-09-29 |
| 59 | B01885 | HAFOO SECURITIES LTD | 131,500 | -3,000 | 0.00 | -0.00 | 2021-09-29 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2021-09-29 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,500 | -3,500 | 0.08 | -0.00 | 2021-09-29 |
| 62 | B01974 | ARISTO SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-09-29 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,186,750 | -4,000 | 0.10 | -0.00 | 2021-09-29 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,181 | -4,000 | 0.04 | -0.00 | 2021-09-29 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,500 | -4,000 | 0.00 | -0.00 | 2021-09-29 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 694,354 | -4,000 | 0.02 | -0.00 | 2021-09-29 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,500 | -5,500 | 0.01 | -0.00 | 2021-09-29 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 770,985 | -6,193 | 0.02 | -0.00 | 2021-09-29 |
| 69 | B01267 | WINFULL SECURITIES LTD | 137,500 | -10,000 | 0.00 | -0.00 | 2021-09-29 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,433,229 | -11,500 | 0.11 | -0.00 | 2021-09-29 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2021-09-29 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,000 | -16,000 | 0.01 | -0.00 | 2021-09-29 |
| 73 | B01610 | KGI ASIA LTD | 1,369,500 | -18,500 | 0.04 | -0.00 | 2021-09-29 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 743,000 | -19,000 | 0.02 | -0.00 | 2021-09-29 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 471,000 | -20,000 | 0.02 | -0.00 | 2021-09-29 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,551,000 | -23,500 | 0.08 | -0.00 | 2021-09-29 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,500 | -23,500 | 0.01 | -0.00 | 2021-09-29 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 159,000 | -26,000 | 0.01 | -0.00 | 2021-09-29 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | -30,000 | 0.01 | -0.00 | 2021-09-29 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,442,502 | -30,000 | 1.04 | -0.00 | 2021-09-29 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 17,272,541 | -31,500 | 0.55 | -0.00 | 2021-09-29 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 579,500 | -33,000 | 0.02 | -0.00 | 2021-09-29 |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,239,057 | -39,500 | 0.07 | -0.00 | 2021-09-29 |
| 84 | B01130 | BOCI SECURITIES LTD | 129,009,500 | -51,000 | 4.13 | -0.00 | 2021-09-29 |
| 85 | C00010 | CITIBANK N.A. | 84,484,961 | -57,904 | 2.71 | -0.00 | 2021-09-29 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,000 | -69,000 | 0.02 | -0.00 | 2021-09-29 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,875,527 | -69,816 | 1.53 | -0.00 | 2021-09-29 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,916,000 | -94,000 | 0.06 | -0.00 | 2021-09-29 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,048,000 | -99,000 | 0.23 | -0.00 | 2021-09-29 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,095,864 | -183,000 | 0.26 | -0.01 | 2021-09-29 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,200,979 | -1,348,334 | 10.20 | -0.04 | 2021-09-29 |
| 91 | Total changed named holdings | 896,957,952 | 51,000 | 28.75 | 0.00 | ||
| 257 | Unchanged named holdings | 179,343,767 | 0 | 5.75 | 0.00 | ||
| 348 | Total named holdings | 1,076,301,719 | 51,000 | 34.50 | 0.00 | ||
| 167 | Unnamed Investor Participants | 1,532,527 | -50,000 | 0.05 | -0.00 | ||
| 515 | Total securities in CCASS | 1,077,834,246 | 1,000 | 34.55 | 0.00 | ||
| Securities not in CCASS | 2,042,165,754 | -1,000 | 65.45 | -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 | 2021-09-27 |
| Volume | 5,600,917 |
| Turnover | 72,172,842 |
| Average price | 12.886 |
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