Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | 88,659,712 | 670,126 | 2.84 | 0.02 | 2022-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,268,688 | 172,100 | 1.64 | 0.01 | 2022-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,043,600 | 143,174 | 10.19 | 0.00 | 2022-02-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 313,909 | 139,000 | 0.01 | 0.00 | 2022-02-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,421,729 | 130,000 | 0.11 | 0.00 | 2022-02-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,338,497 | 91,500 | 0.07 | 0.00 | 2022-02-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,613,000 | 23,500 | 0.21 | 0.00 | 2022-02-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,785,507 | 20,500 | 0.06 | 0.00 | 2022-02-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,222,139 | 16,854 | 0.04 | 0.00 | 2022-02-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 129,169,000 | 12,500 | 4.14 | 0.00 | 2022-02-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,504,259 | 12,000 | 0.56 | 0.00 | 2022-02-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,500 | 10,500 | 0.01 | 0.00 | 2022-02-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,881,400 | 9,500 | 0.12 | 0.00 | 2022-02-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,206,681 | 9,000 | 0.13 | 0.00 | 2022-02-07 |
| 15 | B01610 | KGI ASIA LTD | 1,678,500 | 8,500 | 0.05 | 0.00 | 2022-02-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 510,290 | 8,000 | 0.02 | 0.00 | 2022-02-07 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2022-02-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2022-02-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,531,000 | 4,500 | 0.08 | 0.00 | 2022-02-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,915,502 | 4,500 | 0.96 | 0.00 | 2022-02-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 723,500 | 4,000 | 0.02 | 0.00 | 2022-02-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,270,842 | 3,000 | 0.10 | 0.00 | 2022-02-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,361,954 | 3,000 | 0.14 | 0.00 | 2022-02-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,554,454 | 3,000 | 0.05 | 0.00 | 2022-02-07 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2022-02-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,287,205 | 2,000 | 0.07 | 0.00 | 2022-02-07 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 201,000 | 2,000 | 0.01 | 0.00 | 2022-02-07 |
| 28 | B01275 | SANFULL SECURITIES LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2022-02-07 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2022-02-07 |
| 30 | B01705 | HENIK SECURITIES LTD | 243,500 | 1,000 | 0.01 | 0.00 | 2022-02-07 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 991,538 | 1,000 | 0.03 | 0.00 | 2022-02-07 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,232 | 200 | 0.00 | 0.00 | 2022-02-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 907,636 | -500 | 0.03 | -0.00 | 2022-02-07 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 308,000 | -500 | 0.01 | -0.00 | 2022-02-07 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 310,500 | -1,000 | 0.01 | -0.00 | 2022-02-07 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 9,293,500 | -1,000 | 0.30 | -0.00 | 2022-02-07 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 |
| 39 | B01184 | QUAM SECURITIES LTD | 48,500 | -1,500 | 0.00 | -0.00 | 2022-02-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,884,463 | -2,000 | 0.09 | -0.00 | 2022-02-07 |
| 41 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2022-02-07 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 241,500 | -2,000 | 0.01 | -0.00 | 2022-02-07 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,309,700 | -2,500 | 0.04 | -0.00 | 2022-02-07 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,511,687 | -3,674 | 0.08 | -0.00 | 2022-02-07 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-02-07 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,330,000 | -5,000 | 0.14 | -0.00 | 2022-02-07 |
| 48 | B01296 | MONTGOMERY SECURITIES LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2022-02-07 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,500 | -5,000 | 0.01 | -0.00 | 2022-02-07 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-02-07 | |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2022-02-07 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,500 | -7,000 | 0.01 | -0.00 | 2022-02-07 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 527,500 | -7,000 | 0.02 | -0.00 | 2022-02-07 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,332,000 | -10,000 | 0.04 | -0.00 | 2022-02-07 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,118,500 | -12,000 | 0.07 | -0.00 | 2022-02-07 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,044,417 | -14,000 | 0.13 | -0.00 | 2022-02-07 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,101,954 | -21,500 | 0.16 | -0.00 | 2022-02-07 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,842,324 | -24,500 | 1.18 | -0.00 | 2022-02-07 |
| 59 | C00093 | BNP PARIBAS | 11,637,638 | -26,246 | 0.37 | -0.00 | 2022-02-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,431,305 | -46,000 | 0.24 | -0.00 | 2022-02-07 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,353 | -54,000 | 0.00 | -0.00 | 2022-02-07 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 21,494,616 | -56,000 | 0.69 | -0.00 | 2022-02-07 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,067,000 | -110,000 | 0.03 | -0.00 | 2022-02-07 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 921,174 | -196,800 | 0.03 | -0.01 | 2022-02-07 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,571 | -269,126 | 0.00 | -0.01 | 2022-02-07 |
| 66 | C00010 | CITIBANK N.A. | 76,647,825 | -620,108 | 2.46 | -0.02 | 2022-02-07 |
| 66 | Total changed named holdings | 869,977,801 | -2,000 | 27.88 | -0.00 | ||
| 273 | Unchanged named holdings | 206,134,432 | 0 | 6.61 | 0.00 | ||
| 339 | Total named holdings | 1,076,112,233 | -2,000 | 34.49 | 0.00 | ||
| 169 | Unnamed Investor Participants | 1,628,027 | 2,000 | 0.05 | 0.00 | ||
| 508 | Total securities in CCASS | 1,077,740,260 | 0 | 34.54 | 0.00 | ||
| Securities not in CCASS | 2,042,259,740 | 0 | 65.46 | 0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 3,167,800 |
| Turnover | 41,963,906 |
| Average price | 13.247 |
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