Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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. | 78,633,255 | 2,132,148 | 2.52 | 0.07 | 2022-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,654,353 | 1,651,437 | 2.75 | 0.05 | 2022-06-08 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 567,500 | 140,000 | 0.02 | 0.00 | 2022-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,055 | 19,176 | 0.08 | 0.00 | 2022-06-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,500 | 10,500 | 0.09 | 0.00 | 2022-06-08 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 167,500 | 8,000 | 0.01 | 0.00 | 2022-06-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 138,500 | 8,000 | 0.00 | 0.00 | 2022-06-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,032,500 | 7,000 | 0.10 | 0.00 | 2022-06-08 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2022-06-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,948,391 | 3,279 | 8.81 | 0.00 | 2022-06-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,236,000 | 3,000 | 0.10 | 0.00 | 2022-06-08 |
| 12 | B01610 | KGI ASIA LTD | 1,688,500 | 2,500 | 0.05 | 0.00 | 2022-06-08 |
| 13 | B01460 | BERICH BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-06-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,628,454 | 2,000 | 0.05 | 0.00 | 2022-06-08 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 500 | 500 | 0.00 | 0.00 | 2022-06-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 43,866 | 159 | 0.00 | 0.00 | 2022-06-08 |
| 17 | B01340 | LEHIN SECURITIES LTD | 143,116 | 1 | 0.00 | 0.00 | 2022-06-08 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 180,000 | -500 | 0.01 | -0.00 | 2022-06-08 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -500 | -0.00 | 2022-06-08 | |
| 20 | B01184 | QUAM SECURITIES LTD | 50,000 | -500 | 0.00 | -0.00 | 2022-06-08 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,500 | -500 | 0.00 | -0.00 | 2022-06-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 599,500 | -500 | 0.02 | -0.00 | 2022-06-08 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2022-06-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 573,500 | -1,000 | 0.02 | -0.00 | 2022-06-08 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2022-06-08 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 477,000 | -1,000 | 0.02 | -0.00 | 2022-06-08 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2022-06-08 |
| 28 | B02159 | USMART SECURITIES LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2022-06-08 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2022-06-08 |
| 30 | B01665 | WINSOME STOCK CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-06-08 |
| 31 | B01123 | HING WONG SECURITIES LTD | 68,500 | -2,000 | 0.00 | -0.00 | 2022-06-08 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2022-06-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 815,854 | -2,000 | 0.03 | -0.00 | 2022-06-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | -2,000 | 0.01 | -0.00 | 2022-06-08 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 218,500 | -2,000 | 0.01 | -0.00 | 2022-06-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,438,463 | -3,000 | 0.11 | -0.00 | 2022-06-08 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,078,538 | -3,000 | 0.03 | -0.00 | 2022-06-08 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 104,500 | -3,000 | 0.00 | -0.00 | 2022-06-08 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,000 | -3,000 | 0.01 | -0.00 | 2022-06-08 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,500 | -3,500 | 0.00 | -0.00 | 2022-06-08 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 173,500 | -4,000 | 0.01 | -0.00 | 2022-06-08 |
| 42 | B01298 | GET NICE SECURITIES LTD | 411,363 | -4,000 | 0.01 | -0.00 | 2022-06-08 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2022-06-08 |
| 44 | B01801 | KIN FUNG STOCK CO LTD | 0 | -4,000 | -0.00 | 2022-06-08 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,500 | -5,000 | 0.00 | -0.00 | 2022-06-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,906,000 | -5,000 | 0.06 | -0.00 | 2022-06-08 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 410,525 | -5,000 | 0.01 | -0.00 | 2022-06-08 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2022-06-08 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2022-06-08 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2022-06-08 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 739,500 | -5,000 | 0.02 | -0.00 | 2022-06-08 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 237,000 | -5,000 | 0.01 | -0.00 | 2022-06-08 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 35,500 | -5,500 | 0.00 | -0.00 | 2022-06-08 |
| 54 | B01252 | CORPORATE BROKERS LTD | 184,045 | -5,500 | 0.01 | -0.00 | 2022-06-08 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,500 | -6,000 | 0.01 | -0.00 | 2022-06-08 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,000 | -6,000 | 0.01 | -0.00 | 2022-06-08 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -6,500 | 0.00 | -0.00 | 2022-06-08 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,300,917 | -7,000 | 0.14 | -0.00 | 2022-06-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,009,636 | -7,000 | 0.03 | -0.00 | 2022-06-08 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 485,500 | -9,500 | 0.02 | -0.00 | 2022-06-08 |
| 61 | C00074 | DEUTSCHE BANK AG | 2,844,400 | -10,000 | 0.09 | -0.00 | 2022-06-08 |
| 62 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-06-08 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 231,000 | -10,000 | 0.01 | -0.00 | 2022-06-08 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2022-06-08 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 549,000 | -10,000 | 0.02 | -0.00 | 2022-06-08 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 383,000 | -10,000 | 0.01 | -0.00 | 2022-06-08 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 144,500 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,246,200 | -10,500 | 0.07 | -0.00 | 2022-06-08 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 4,505,357 | -13,500 | 0.14 | -0.00 | 2022-06-08 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 386,500 | -14,000 | 0.01 | -0.00 | 2022-06-08 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,500 | -15,000 | 0.01 | -0.00 | 2022-06-08 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2022-06-08 |
| 74 | B01705 | HENIK SECURITIES LTD | 284,500 | -15,000 | 0.01 | -0.00 | 2022-06-08 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,729,181 | -15,500 | 0.06 | -0.00 | 2022-06-08 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,365 | -15,500 | 0.02 | -0.00 | 2022-06-08 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 265,500 | -18,000 | 0.01 | -0.00 | 2022-06-08 |
| 78 | B02157 | OIL ASSETS SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2022-06-08 |
| 79 | B01275 | SANFULL SECURITIES LTD | 520,500 | -20,000 | 0.02 | -0.00 | 2022-06-08 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,607,954 | -20,500 | 0.21 | -0.00 | 2022-06-08 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,614,507 | -21,500 | 0.08 | -0.00 | 2022-06-08 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,499,364 | -22,500 | 0.18 | -0.00 | 2022-06-08 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,071 | -24,000 | 0.00 | -0.00 | 2022-06-08 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | -25,000 | 0.01 | -0.00 | 2022-06-08 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,829 | -27,000 | 0.01 | -0.00 | 2022-06-08 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,197,954 | -27,000 | 0.17 | -0.00 | 2022-06-08 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 686,500 | -29,500 | 0.02 | -0.00 | 2022-06-08 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,795,538 | -35,500 | 0.22 | -0.00 | 2022-06-08 |
| 89 | C00093 | BNP PARIBAS | 8,423,015 | -36,200 | 0.27 | -0.00 | 2022-06-08 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 537,000 | -39,500 | 0.02 | -0.00 | 2022-06-08 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,172,181 | -42,000 | 0.17 | -0.00 | 2022-06-08 |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,335,104 | -46,000 | 0.07 | -0.00 | 2022-06-08 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 167,000 | -47,000 | 0.01 | -0.00 | 2022-06-08 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,262,500 | -56,500 | 0.17 | -0.00 | 2022-06-08 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,443,500 | -66,000 | 0.11 | -0.00 | 2022-06-08 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,415,502 | -67,500 | 0.97 | -0.00 | 2022-06-08 |
| 97 | B01695 | DAH SING SECURITIES LTD | 4,187,729 | -94,500 | 0.13 | -0.00 | 2022-06-08 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,392,500 | -98,500 | 0.17 | -0.00 | 2022-06-08 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 20,305,058 | -100,000 | 0.65 | -0.00 | 2022-06-08 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,904,997 | -102,000 | 0.09 | -0.00 | 2022-06-08 |
| 101 | B01130 | BOCI SECURITIES LTD | 131,251,000 | -104,000 | 4.21 | -0.00 | 2022-06-08 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,406,000 | -136,000 | 0.27 | -0.00 | 2022-06-08 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,826,484 | -223,400 | 1.82 | -0.01 | 2022-06-08 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 4,009,842 | -283,500 | 0.13 | -0.01 | 2022-06-08 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 23,113,734 | -456,100 | 0.74 | -0.01 | 2022-06-08 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,929,324 | -594,000 | 1.50 | -0.02 | 2022-06-08 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,222,000 | -772,500 | 1.32 | -0.02 | 2022-06-08 |
| 107 | Total changed named holdings | 917,979,521 | 0 | 29.42 | 0.00 | ||
| 228 | Unchanged named holdings | 156,592,212 | 0 | 5.02 | 0.00 | ||
| 335 | Total named holdings | 1,074,571,733 | 0 | 34.44 | 0.00 | ||
| 186 | Unnamed Investor Participants | 2,753,027 | 0 | 0.09 | 0.00 | ||
| 521 | Total securities in CCASS | 1,077,324,760 | 0 | 34.53 | 0.00 | ||
| Securities not in CCASS | 2,042,675,240 | 0 | 65.47 | 0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 5,957,160 |
| Turnover | 81,539,807 |
| Average price | 13.688 |
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