Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 80,556,407 | 505,515 | 2.58 | 0.02 | 2022-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,818,697 | 370,760 | 9.06 | 0.01 | 2022-05-05 |
| 3 | C00010 | CITIBANK N.A. | 74,775,606 | 335,000 | 2.40 | 0.01 | 2022-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,234,284 | 39,200 | 1.77 | 0.00 | 2022-05-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 130,892,000 | 33,500 | 4.20 | 0.00 | 2022-05-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,435,502 | 31,000 | 0.98 | 0.00 | 2022-05-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,432,007 | 29,000 | 0.08 | 0.00 | 2022-05-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,969,497 | 20,000 | 0.10 | 0.00 | 2022-05-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,595,000 | 19,500 | 0.18 | 0.00 | 2022-05-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,155,500 | 15,500 | 0.10 | 0.00 | 2022-05-05 |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 72,700 | 9,000 | 0.00 | 0.00 | 2022-05-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,639,500 | 4,500 | 0.08 | 0.00 | 2022-05-05 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2022-05-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,377,326 | 3,512 | 0.04 | 0.00 | 2022-05-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,027,000 | 3,500 | 0.03 | 0.00 | 2022-05-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | 3,000 | 0.02 | 0.00 | 2022-05-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,007,636 | 3,000 | 0.03 | 0.00 | 2022-05-05 |
| 18 | B01275 | SANFULL SECURITIES LTD | 539,000 | 3,000 | 0.02 | 0.00 | 2022-05-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,086,454 | 3,000 | 0.16 | 0.00 | 2022-05-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,131,200 | 2,000 | 0.07 | 0.00 | 2022-05-05 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2022-05-05 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,919,500 | 2,000 | 0.09 | 0.00 | 2022-05-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 711,500 | 2,000 | 0.02 | 0.00 | 2022-05-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,705,181 | 1,000 | 0.05 | 0.00 | 2022-05-05 |
| 25 | B01885 | HAFOO SECURITIES LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2022-05-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,452,500 | 1,000 | 0.11 | 0.00 | 2022-05-05 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 846,854 | 500 | 0.03 | 0.00 | 2022-05-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 49,659 | 100 | 0.00 | 0.00 | 2022-05-05 |
| 29 | B01340 | LEHIN SECURITIES LTD | 150,226 | 1 | 0.00 | 0.00 | 2022-05-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,490,757 | -500 | 0.08 | -0.00 | 2022-05-05 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 657,500 | -500 | 0.02 | -0.00 | 2022-05-05 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,500 | -500 | 0.00 | -0.00 | 2022-05-05 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 695,224 | -1,500 | 0.02 | -0.00 | 2022-05-05 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2022-05-05 |
| 35 | B02195 | LONG BRIDGE HK LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2022-05-05 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2022-05-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | -2,500 | 0.02 | -0.00 | 2022-05-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 671,000 | -2,500 | 0.02 | -0.00 | 2022-05-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,500 | -3,000 | 0.02 | -0.00 | 2022-05-05 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,000 | -8,000 | 0.03 | -0.00 | 2022-05-05 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,000 | -8,000 | 0.00 | -0.00 | 2022-05-05 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 330,525 | -10,000 | 0.01 | -0.00 | 2022-05-05 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,968,454 | -11,500 | 0.22 | -0.00 | 2022-05-05 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,229,181 | -15,500 | 0.17 | -0.00 | 2022-05-05 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,622,963 | -22,000 | 0.12 | -0.00 | 2022-05-05 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,729,000 | -22,000 | 0.28 | -0.00 | 2022-05-05 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,232,342 | -23,000 | 0.14 | -0.00 | 2022-05-05 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,058,229 | -39,000 | 0.13 | -0.00 | 2022-05-05 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,874 | -56,000 | 0.00 | -0.00 | 2022-05-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,630,324 | -57,500 | 1.46 | -0.00 | 2022-05-05 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 20,341,808 | -66,500 | 0.65 | -0.00 | 2022-05-05 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,708,116 | -83,783 | 0.09 | -0.00 | 2022-05-05 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | -95,000 | 0.00 | -0.00 | 2022-05-05 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -110,701 | -0.00 | 2022-05-05 | |
| 55 | C00093 | BNP PARIBAS | 8,675,134 | -801,604 | 0.28 | -0.03 | 2022-05-05 |
| 55 | Total changed named holdings | 810,615,667 | 500 | 25.98 | 0.00 | ||
| 285 | Unchanged named holdings | 264,433,566 | 0 | 8.48 | 0.00 | ||
| 340 | Total named holdings | 1,075,049,233 | 500 | 34.46 | 0.00 | ||
| 183 | Unnamed Investor Participants | 2,276,527 | 500 | 0.07 | 0.00 | ||
| 523 | Total securities in CCASS | 1,077,325,760 | 1,000 | 34.53 | 0.00 | ||
| Securities not in CCASS | 2,042,674,240 | -1,000 | 65.47 | -0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 1,617,135 |
| Turnover | 19,697,989 |
| Average price | 12.181 |
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