Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,396,824 | 303,000 | 1.23 | 0.01 | 2022-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,670,900 | 270,500 | 0.57 | 0.01 | 2022-03-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,971,289 | 108,500 | 0.67 | 0.00 | 2022-03-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,992,500 | 96,500 | 0.22 | 0.00 | 2022-03-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,070,684 | 55,316 | 1.70 | 0.00 | 2022-03-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,320,681 | 50,000 | 0.14 | 0.00 | 2022-03-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,550,756 | 44,500 | 0.05 | 0.00 | 2022-03-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,394,954 | 33,000 | 0.17 | 0.00 | 2022-03-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,500 | 32,500 | 0.01 | 0.00 | 2022-03-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 129,447,000 | 30,500 | 4.15 | 0.00 | 2022-03-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,541,000 | 30,000 | 0.15 | 0.00 | 2022-03-07 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,552,250 | 28,500 | 0.11 | 0.00 | 2022-03-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,659,000 | 23,000 | 0.09 | 0.00 | 2022-03-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,400,806 | 16,000 | 0.08 | 0.00 | 2022-03-07 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2022-03-07 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2022-03-07 |
| 17 | B01275 | SANFULL SECURITIES LTD | 351,500 | 10,000 | 0.01 | 0.00 | 2022-03-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,974,538 | 10,000 | 0.22 | 0.00 | 2022-03-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,368,342 | 9,000 | 0.11 | 0.00 | 2022-03-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,019,963 | 8,000 | 0.10 | 0.00 | 2022-03-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,454,229 | 7,500 | 0.11 | 0.00 | 2022-03-07 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 579,000 | 7,000 | 0.02 | 0.00 | 2022-03-07 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,208,917 | 6,500 | 0.13 | 0.00 | 2022-03-07 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 53,500 | 6,000 | 0.00 | 0.00 | 2022-03-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,521,700 | 5,500 | 0.05 | 0.00 | 2022-03-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,576,500 | 5,000 | 0.08 | 0.00 | 2022-03-07 |
| 27 | B01705 | HENIK SECURITIES LTD | 247,500 | 5,000 | 0.01 | 0.00 | 2022-03-07 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,989 | 5,000 | 0.00 | 0.00 | 2022-03-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,432,454 | 5,000 | 0.14 | 0.00 | 2022-03-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,421,500 | 3,500 | 0.08 | 0.00 | 2022-03-07 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 319,500 | 3,000 | 0.01 | 0.00 | 2022-03-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,000 | 3,000 | 0.01 | 0.00 | 2022-03-07 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 100,500 | 3,000 | 0.00 | 0.00 | 2022-03-07 |
| 34 | B01416 | VC BROKERAGE LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2022-03-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 89,500 | 2,000 | 0.00 | 0.00 | 2022-03-07 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,500 | 2,000 | 0.02 | 0.00 | 2022-03-07 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2022-03-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 347,000 | 2,000 | 0.01 | 0.00 | 2022-03-07 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,000 | 1,500 | 0.00 | 0.00 | 2022-03-07 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 463,909 | 1,000 | 0.01 | 0.00 | 2022-03-07 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,898,507 | 1,000 | 0.06 | 0.00 | 2022-03-07 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,490,497 | 1,000 | 0.08 | 0.00 | 2022-03-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,365 | 1,000 | 0.02 | 0.00 | 2022-03-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 124,500 | 1,000 | 0.00 | 0.00 | 2022-03-07 |
| 48 | B02175 | WEBULL SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2022-03-07 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 655,000 | 500 | 0.02 | 0.00 | 2022-03-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 341,000 | 500 | 0.01 | 0.00 | 2022-03-07 |
| 51 | B01340 | LEHIN SECURITIES LTD | 122,562 | 184 | 0.00 | 0.00 | 2022-03-07 |
| 52 | B01824 | INSTINET PACIFIC LTD | 46 | 46 | 0.00 | 0.00 | 2022-03-07 |
| 53 | B01708 | ROSA SECURITIES LTD | 85,500 | -500 | 0.00 | -0.00 | 2022-03-07 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 926,136 | -1,000 | 0.03 | -0.00 | 2022-03-07 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,853 | -1,500 | 0.01 | -0.00 | 2022-03-07 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,746,864 | -1,500 | 0.18 | -0.00 | 2022-03-07 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,772 | -1,500 | 0.00 | -0.00 | 2022-03-07 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 990,038 | -2,000 | 0.03 | -0.00 | 2022-03-07 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,275,874 | -2,000 | 0.04 | -0.00 | 2022-03-07 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 42,500 | -4,000 | 0.00 | -0.00 | 2022-03-07 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 138,500 | -5,000 | 0.00 | -0.00 | 2022-03-07 |
| 62 | B01580 | OSHIDORI SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-03-07 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 134,500 | -5,000 | 0.00 | -0.00 | 2022-03-07 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 428,290 | -7,000 | 0.01 | -0.00 | 2022-03-07 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,601,954 | -10,000 | 0.05 | -0.00 | 2022-03-07 |
| 66 | C00093 | BNP PARIBAS | 10,170,368 | -30,000 | 0.33 | -0.00 | 2022-03-07 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,199,711 | -44,461 | 0.07 | -0.00 | 2022-03-07 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,779,405 | -115,000 | 0.19 | -0.00 | 2022-03-07 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,427,388 | -268,216 | 10.01 | -0.01 | 2022-03-07 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,433,099 | -378,891 | 2.87 | -0.01 | 2022-03-07 |
| 71 | C00010 | CITIBANK N.A. | 77,886,022 | -386,478 | 2.50 | -0.01 | 2022-03-07 |
| 71 | Total changed named holdings | 843,351,936 | 500 | 27.03 | 0.00 | ||
| 269 | Unchanged named holdings | 232,654,797 | 0 | 7.46 | 0.00 | ||
| 340 | Total named holdings | 1,076,006,733 | 500 | 34.49 | 0.00 | ||
| 171 | Unnamed Investor Participants | 1,635,527 | 0 | 0.05 | 0.00 | ||
| 511 | Total securities in CCASS | 1,077,642,260 | 500 | 34.54 | 0.00 | ||
| Securities not in CCASS | 2,042,357,740 | -500 | 65.46 | -0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 2,012,684 |
| Turnover | 25,335,102 |
| Average price | 12.588 |
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