Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | 83,489,846 | 554,797 | 2.68 | 0.02 | 2022-05-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 131,340,000 | 131,500 | 4.21 | 0.00 | 2022-05-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,888,564 | 60,172 | 0.73 | 0.00 | 2022-05-26 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,005,500 | 60,000 | 0.10 | 0.00 | 2022-05-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,067,636 | 50,000 | 0.03 | 0.00 | 2022-05-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,775,954 | 39,500 | 0.22 | 0.00 | 2022-05-26 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,462,250 | 38,500 | 0.18 | 0.00 | 2022-05-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,624,500 | 25,500 | 0.12 | 0.00 | 2022-05-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,298,500 | 22,000 | 0.11 | 0.00 | 2022-05-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,693,500 | 21,500 | 0.18 | 0.00 | 2022-05-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,071 | 21,500 | 0.02 | 0.00 | 2022-05-26 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 45,500 | 20,000 | 0.00 | 0.00 | 2022-05-26 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 391,500 | 20,000 | 0.01 | 0.00 | 2022-05-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,540,558 | 16,500 | 0.66 | 0.00 | 2022-05-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,373,324 | 13,000 | 1.49 | 0.00 | 2022-05-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,181 | 12,000 | 0.06 | 0.00 | 2022-05-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,675,500 | 12,000 | 0.28 | 0.00 | 2022-05-26 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,587,864 | 11,000 | 0.18 | 0.00 | 2022-05-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,936,500 | 10,000 | 0.06 | 0.00 | 2022-05-26 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 357,500 | 10,000 | 0.01 | 0.00 | 2022-05-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,486,007 | 10,000 | 0.08 | 0.00 | 2022-05-26 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2022-05-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,837,384 | 10,000 | 1.79 | 0.00 | 2022-05-26 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2022-05-26 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 140,500 | 10,000 | 0.00 | 0.00 | 2022-05-26 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2022-05-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,606,463 | 7,000 | 0.12 | 0.00 | 2022-05-26 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 194,500 | 5,000 | 0.01 | 0.00 | 2022-05-26 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,372,417 | 5,000 | 0.14 | 0.00 | 2022-05-26 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 720,000 | 4,500 | 0.02 | 0.00 | 2022-05-26 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 256,000 | 4,000 | 0.01 | 0.00 | 2022-05-26 |
| 32 | B01212 | HENYEP SECURITIES LTD | 270,500 | 4,000 | 0.01 | 0.00 | 2022-05-26 |
| 33 | B01428 | HIP HING SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2022-05-26 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 520,500 | 3,000 | 0.02 | 0.00 | 2022-05-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,631,000 | 3,000 | 0.08 | 0.00 | 2022-05-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,214,181 | 3,000 | 0.17 | 0.00 | 2022-05-26 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,500 | 2,000 | 0.02 | 0.00 | 2022-05-26 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,865 | 2,000 | 0.02 | 0.00 | 2022-05-26 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 397,000 | 1,500 | 0.01 | 0.00 | 2022-05-26 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 1,000 | 0.01 | 0.00 | 2022-05-26 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2022-05-26 |
| 42 | B01275 | SANFULL SECURITIES LTD | 542,500 | 1,000 | 0.02 | 0.00 | 2022-05-26 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,179,454 | 1,000 | 0.17 | 0.00 | 2022-05-26 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,530 | 500 | 0.05 | 0.00 | 2022-05-26 |
| 45 | B01610 | KGI ASIA LTD | 1,897,500 | 500 | 0.06 | 0.00 | 2022-05-26 |
| 46 | B02159 | USMART SECURITIES LTD | 66,500 | 500 | 0.00 | 0.00 | 2022-05-26 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,430,104 | 416 | 0.08 | 0.00 | 2022-05-26 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 49,651 | -10 | 0.00 | -0.00 | 2022-05-26 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 4,362,342 | -1,000 | 0.14 | -0.00 | 2022-05-26 |
| 50 | B01340 | LEHIN SECURITIES LTD | 149,611 | -1,000 | 0.00 | -0.00 | 2022-05-26 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-05-26 |
| 52 | B01290 | SPS SECURITIES LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2022-05-26 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2022-05-26 |
| 54 | C00093 | BNP PARIBAS | 8,812,632 | -1,400 | 0.28 | -0.00 | 2022-05-26 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,989 | -1,500 | 0.00 | -0.00 | 2022-05-26 |
| 56 | B01252 | CORPORATE BROKERS LTD | 202,545 | -2,000 | 0.01 | -0.00 | 2022-05-26 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2022-05-26 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | -2,000 | 0.00 | -0.00 | 2022-05-26 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 139,000 | -3,500 | 0.00 | -0.00 | 2022-05-26 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 833,854 | -4,000 | 0.03 | -0.00 | 2022-05-26 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,462,002 | -9,000 | 0.98 | -0.00 | 2022-05-26 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 549,000 | -10,000 | 0.02 | -0.00 | 2022-05-26 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,632,454 | -10,000 | 0.05 | -0.00 | 2022-05-26 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,500 | -20,000 | 0.01 | -0.00 | 2022-05-26 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,154,997 | -23,000 | 0.10 | -0.00 | 2022-05-26 |
| 66 | B01695 | DAH SING SECURITIES LTD | 4,113,729 | -31,500 | 0.13 | -0.00 | 2022-05-26 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,329 | -36,000 | 0.01 | -0.00 | 2022-05-26 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,108,006 | -100,938 | 0.10 | -0.00 | 2022-05-26 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,041,673 | -486,437 | 8.88 | -0.02 | 2022-05-26 |
| 70 | C00010 | CITIBANK N.A. | 73,126,122 | -525,100 | 2.34 | -0.02 | 2022-05-26 |
| 70 | Total changed named holdings | 851,981,089 | -12,000 | 27.31 | -0.00 | ||
| 269 | Unchanged named holdings | 222,841,144 | 0 | 7.14 | 0.00 | ||
| 339 | Total named holdings | 1,074,822,233 | -12,000 | 34.45 | 0.00 | ||
| 186 | Unnamed Investor Participants | 2,502,527 | 13,000 | 0.08 | 0.00 | ||
| 525 | Total securities in CCASS | 1,077,324,760 | 1,000 | 34.53 | 0.00 | ||
| Securities not in CCASS | 2,042,675,240 | -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 | 2022-05-24 |
| Volume | 2,213,822 |
| Turnover | 27,232,259 |
| Average price | 12.301 |
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