Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,164,272 | 764,971 | 7.86 | 0.02 | 2022-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,286,097 | 167,500 | 0.07 | 0.01 | 2022-07-27 |
| 3 | B01173 | RIFA SECURITIES LTD | 893,863 | 150,000 | 0.03 | 0.00 | 2022-07-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,949,500 | 109,000 | 0.38 | 0.00 | 2022-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,081,136 | 108,500 | 0.80 | 0.00 | 2022-07-27 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,478,000 | 99,000 | 0.05 | 0.00 | 2022-07-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,824 | 98,500 | 0.03 | 0.00 | 2022-07-27 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,727,417 | 50,000 | 0.15 | 0.00 | 2022-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,452,324 | 48,500 | 1.94 | 0.00 | 2022-07-27 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,472,364 | 41,000 | 0.21 | 0.00 | 2022-07-27 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 894,500 | 40,000 | 0.03 | 0.00 | 2022-07-27 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 182,500 | 22,000 | 0.01 | 0.00 | 2022-07-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,223,181 | 20,000 | 0.07 | 0.00 | 2022-07-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,340,454 | 18,500 | 0.20 | 0.00 | 2022-07-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,015,342 | 17,500 | 0.16 | 0.00 | 2022-07-27 |
| 16 | B01290 | SPS SECURITIES LTD | 190,500 | 16,000 | 0.01 | 0.00 | 2022-07-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,907,181 | 12,000 | 0.22 | 0.00 | 2022-07-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,792,002 | 9,500 | 0.99 | 0.00 | 2022-07-27 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,058,678 | 8,500 | 0.03 | 0.00 | 2022-07-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,986,500 | 8,000 | 0.13 | 0.00 | 2022-07-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,570,000 | 7,500 | 0.11 | 0.00 | 2022-07-27 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,329 | 6,500 | 0.00 | 0.00 | 2022-07-27 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 9,978,500 | 5,000 | 0.32 | 0.00 | 2022-07-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,775,384 | 5,000 | 1.79 | 0.00 | 2022-07-27 |
| 25 | B01416 | VC BROKERAGE LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2022-07-27 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2022-07-27 |
| 27 | B01267 | WINFULL SECURITIES LTD | 212,500 | 5,000 | 0.01 | 0.00 | 2022-07-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | 3,000 | 0.02 | 0.00 | 2022-07-27 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 412,500 | 2,500 | 0.01 | 0.00 | 2022-07-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 259,000 | 2,500 | 0.01 | 0.00 | 2022-07-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,132,000 | 2,000 | 0.07 | 0.00 | 2022-07-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,565,007 | 2,000 | 0.08 | 0.00 | 2022-07-27 |
| 33 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2022-07-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | 1,500 | 0.05 | 0.00 | 2022-07-27 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 451,000 | 1,000 | 0.01 | 0.00 | 2022-07-27 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,500 | 1,000 | 0.01 | 0.00 | 2022-07-27 |
| 37 | B01209 | MASON SECURITIES LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2022-07-27 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 109,500 | 500 | 0.00 | 0.00 | 2022-07-27 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,074,538 | 500 | 0.03 | 0.00 | 2022-07-27 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,000 | 500 | 0.00 | 0.00 | 2022-07-27 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 91,017 | -387 | 0.00 | -0.00 | 2022-07-27 |
| 42 | B02195 | LONG BRIDGE HK LTD | 128,000 | -500 | 0.00 | -0.00 | 2022-07-27 |
| 43 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-07-27 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,000 | -1,500 | 0.00 | -0.00 | 2022-07-27 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,166,000 | -2,000 | 0.13 | -0.00 | 2022-07-27 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2022-07-27 |
| 47 | B02159 | USMART SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2022-07-27 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 546,000 | -2,500 | 0.02 | -0.00 | 2022-07-27 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 133,500 | -5,000 | 0.00 | -0.00 | 2022-07-27 |
| 50 | B01275 | SANFULL SECURITIES LTD | 617,000 | -5,000 | 0.02 | -0.00 | 2022-07-27 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,977,635 | -5,500 | 0.10 | -0.00 | 2022-07-27 |
| 52 | B01705 | HENIK SECURITIES LTD | 279,500 | -6,000 | 0.01 | -0.00 | 2022-07-27 |
| 53 | B02175 | WEBULL SECURITIES LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2022-07-27 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,311,000 | -7,000 | 0.20 | -0.00 | 2022-07-27 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 905,000 | -7,500 | 0.03 | -0.00 | 2022-07-27 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,313,463 | -8,500 | 0.14 | -0.00 | 2022-07-27 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 938,854 | -10,000 | 0.03 | -0.00 | 2022-07-27 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,249,997 | -15,000 | 0.14 | -0.00 | 2022-07-27 |
| 59 | B01610 | KGI ASIA LTD | 2,195,500 | -20,000 | 0.07 | -0.00 | 2022-07-27 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,267,500 | -22,500 | 0.20 | -0.00 | 2022-07-27 |
| 61 | B01460 | BERICH BROKERAGE LTD | 40,500 | -30,000 | 0.00 | -0.00 | 2022-07-27 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,058,500 | -41,374 | 0.03 | -0.00 | 2022-07-27 |
| 63 | B01130 | BOCI SECURITIES LTD | 132,619,000 | -49,500 | 4.25 | -0.00 | 2022-07-27 |
| 64 | C00093 | BNP PARIBAS | 8,399,093 | -69,000 | 0.27 | -0.00 | 2022-07-27 |
| 65 | B01695 | DAH SING SECURITIES LTD | 4,998,729 | -89,500 | 0.16 | -0.00 | 2022-07-27 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 24,838,528 | -100,498 | 0.80 | -0.00 | 2022-07-27 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,852,454 | -111,000 | 0.25 | -0.00 | 2022-07-27 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,447,538 | -200,000 | 0.24 | -0.01 | 2022-07-27 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 332,000 | -200,500 | 0.01 | -0.01 | 2022-07-27 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,704,500 | -235,500 | 0.09 | -0.01 | 2022-07-27 |
| 71 | C00010 | CITIBANK N.A. | 75,727,295 | -247,211 | 2.43 | -0.01 | 2022-07-27 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,920,758 | -368,501 | 2.31 | -0.01 | 2022-07-27 |
| 72 | Total changed named holdings | 868,988,254 | -5,000 | 27.85 | -0.00 | ||
| 267 | Unchanged named holdings | 205,518,979 | 0 | 6.59 | 0.00 | ||
| 339 | Total named holdings | 1,074,507,233 | -5,000 | 34.44 | 0.00 | ||
| 188 | Unnamed Investor Participants | 2,846,027 | 5,000 | 0.09 | 0.00 | ||
| 527 | Total securities in CCASS | 1,077,353,260 | 0 | 34.53 | 0.00 | ||
| Securities not in CCASS | 2,042,646,740 | 0 | 65.47 | 0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 3,502,447 |
| Turnover | 26,447,330 |
| Average price | 7.551 |
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