Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | C00010 | CITIBANK N.A. | 74,544,755 | 635,112 | 2.39 | 0.02 | 2022-05-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,179,242 | 304,433 | 2.57 | 0.01 | 2022-05-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 131,201,000 | 100,500 | 4.21 | 0.00 | 2022-05-18 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,000 | 70,000 | 0.01 | 0.00 | 2022-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,264,324 | 61,500 | 1.48 | 0.00 | 2022-05-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,500 | 53,000 | 0.00 | 0.00 | 2022-05-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,848,454 | 44,500 | 0.22 | 0.00 | 2022-05-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,139,497 | 30,000 | 0.10 | 0.00 | 2022-05-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,071 | 25,000 | 0.01 | 0.00 | 2022-05-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,326,842 | 21,000 | 0.14 | 0.00 | 2022-05-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,734,181 | 20,000 | 0.06 | 0.00 | 2022-05-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 569,000 | 20,000 | 0.02 | 0.00 | 2022-05-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,539,558 | 18,500 | 0.66 | 0.00 | 2022-05-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,689,000 | 18,000 | 0.18 | 0.00 | 2022-05-18 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 710,000 | 11,000 | 0.02 | 0.00 | 2022-05-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,000 | 10,000 | 0.01 | 0.00 | 2022-05-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,459,007 | 10,000 | 0.08 | 0.00 | 2022-05-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,563,500 | 10,000 | 0.11 | 0.00 | 2022-05-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,159,181 | 9,500 | 0.17 | 0.00 | 2022-05-18 |
| 20 | B01252 | CORPORATE BROKERS LTD | 206,545 | 8,500 | 0.01 | 0.00 | 2022-05-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,262,500 | 8,000 | 0.10 | 0.00 | 2022-05-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,615,963 | 6,000 | 0.12 | 0.00 | 2022-05-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,109,229 | 5,500 | 0.13 | 0.00 | 2022-05-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,925,000 | 5,500 | 0.09 | 0.00 | 2022-05-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,030,000 | 5,000 | 0.03 | 0.00 | 2022-05-18 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,628,641 | 5,000 | 1.82 | 0.00 | 2022-05-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,130,954 | 5,000 | 0.16 | 0.00 | 2022-05-18 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,396,417 | 4,500 | 0.14 | 0.00 | 2022-05-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,604,000 | 3,500 | 0.08 | 0.00 | 2022-05-18 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 9,903,000 | 3,000 | 0.32 | 0.00 | 2022-05-18 |
| 31 | B01460 | BERICH BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-05-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 436,525 | 2,000 | 0.01 | 0.00 | 2022-05-18 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,000 | 2,000 | 0.02 | 0.00 | 2022-05-18 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,500 | 2,000 | 0.00 | 0.00 | 2022-05-18 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 140,500 | 1,500 | 0.00 | 0.00 | 2022-05-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 485,500 | 1,500 | 0.02 | 0.00 | 2022-05-18 |
| 37 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-05-18 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,735,000 | 500 | 0.28 | 0.00 | 2022-05-18 |
| 39 | B01340 | LEHIN SECURITIES LTD | 150,607 | 1 | 0.00 | 0.00 | 2022-05-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 49,831 | -113 | 0.00 | -0.00 | 2022-05-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 20,290 | -500 | 0.00 | -0.00 | 2022-05-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | -500 | 0.00 | -0.00 | 2022-05-18 |
| 43 | B01732 | WINTECH SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-05-18 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,500 | -1,500 | 0.00 | -0.00 | 2022-05-18 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,632,364 | -2,000 | 0.18 | -0.00 | 2022-05-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,450,502 | -2,000 | 0.98 | -0.00 | 2022-05-18 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2022-05-18 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 616,865 | -3,000 | 0.02 | -0.00 | 2022-05-18 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,192,700 | -5,000 | 0.07 | -0.00 | 2022-05-18 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329 | -14,500 | 0.00 | -0.00 | 2022-05-18 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,421,688 | -16,500 | 0.08 | -0.00 | 2022-05-18 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 601,000 | -31,000 | 0.02 | -0.00 | 2022-05-18 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,126,662 | -67,703 | 0.07 | -0.00 | 2022-05-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,677,825 | -90,933 | 0.09 | -0.00 | 2022-05-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,060,284 | -206,000 | 1.76 | -0.01 | 2022-05-18 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,252,872 | -419,502 | 9.01 | -0.01 | 2022-05-18 |
| 57 | C00093 | BNP PARIBAS | 8,495,901 | -680,795 | 0.27 | -0.02 | 2022-05-18 |
| 57 | Total changed named holdings | 884,398,106 | 0 | 28.35 | 0.00 | ||
| 281 | Unchanged named holdings | 190,544,627 | 0 | 6.11 | 0.00 | ||
| 338 | Total named holdings | 1,074,942,733 | 0 | 34.45 | 0.00 | ||
| 184 | Unnamed Investor Participants | 2,382,527 | 0 | 0.08 | 0.00 | ||
| 522 | Total securities in CCASS | 1,077,325,260 | 0 | 34.53 | 0.00 | ||
| Securities not in CCASS | 2,042,674,740 | 0 | 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 | 2022-05-16 |
| Volume | 1,414,888 |
| Turnover | 16,735,067 |
| Average price | 11.828 |
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