Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | 75,343,870 | 860,500 | 2.41 | 0.03 | 2022-08-04 |
| 2 | C00010 | CITIBANK N.A. | 76,095,123 | 744,810 | 2.44 | 0.02 | 2022-08-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,452,000 | 147,000 | 0.21 | 0.00 | 2022-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,120,324 | 66,500 | 1.96 | 0.00 | 2022-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,797 | 53,071 | 0.01 | 0.00 | 2022-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,078,197 | 43,000 | 0.07 | 0.00 | 2022-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,212,136 | 41,000 | 0.81 | 0.00 | 2022-08-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,471,463 | 31,000 | 0.14 | 0.00 | 2022-08-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,829 | 29,500 | 0.00 | 0.00 | 2022-08-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,444,954 | 29,000 | 0.21 | 0.00 | 2022-08-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,099,842 | 22,000 | 0.16 | 0.00 | 2022-08-04 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,938 | 20,000 | 0.01 | 0.00 | 2022-08-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 961,686 | 17,000 | 0.03 | 0.00 | 2022-08-04 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 329,409 | 10,000 | 0.01 | 0.00 | 2022-08-04 |
| 15 | B02157 | OIL ASSETS SECURITIES LTD | 540,000 | 10,000 | 0.02 | 0.00 | 2022-08-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,293,954 | 10,000 | 0.04 | 0.00 | 2022-08-04 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 137,500 | 10,000 | 0.00 | 0.00 | 2022-08-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,609,500 | 7,500 | 0.12 | 0.00 | 2022-08-04 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 909,000 | 7,500 | 0.03 | 0.00 | 2022-08-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | 7,000 | 0.01 | 0.00 | 2022-08-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,543,087 | 6,000 | 0.15 | 0.00 | 2022-08-04 |
| 22 | B01885 | HAFOO SECURITIES LTD | 137,000 | 6,000 | 0.00 | 0.00 | 2022-08-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,304,538 | 6,000 | 0.23 | 0.00 | 2022-08-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,086,729 | 5,500 | 0.16 | 0.00 | 2022-08-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,147,671 | 5,450 | 7.73 | 0.00 | 2022-08-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,500 | 5,000 | 0.00 | 0.00 | 2022-08-04 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,000 | 5,000 | 0.01 | 0.00 | 2022-08-04 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 566,525 | 5,000 | 0.02 | 0.00 | 2022-08-04 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 567,000 | 5,000 | 0.02 | 0.00 | 2022-08-04 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2022-08-04 |
| 31 | B02175 | WEBULL SECURITIES LTD | 101,000 | 3,500 | 0.00 | 0.00 | 2022-08-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,142,500 | 3,000 | 0.04 | 0.00 | 2022-08-04 |
| 33 | B01123 | HING WONG SECURITIES LTD | 104,500 | 3,000 | 0.00 | 0.00 | 2022-08-04 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2022-08-04 |
| 35 | B01209 | MASON SECURITIES LTD | 146,500 | 2,000 | 0.00 | 0.00 | 2022-08-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,595,502 | 2,000 | 0.98 | 0.00 | 2022-08-04 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,176,136 | 1,500 | 0.04 | 0.00 | 2022-08-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,264,181 | 1,000 | 0.07 | 0.00 | 2022-08-04 |
| 39 | B01275 | SANFULL SECURITIES LTD | 618,000 | 1,000 | 0.02 | 0.00 | 2022-08-04 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 1,000 | 0.00 | 0.00 | 2022-08-04 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 9,500 | 500 | 0.00 | 0.00 | 2022-08-04 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,014,135 | 500 | 0.10 | 0.00 | 2022-08-04 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,500 | 500 | 0.00 | 0.00 | 2022-08-04 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 254,000 | 500 | 0.01 | 0.00 | 2022-08-04 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2022-08-04 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 86,314 | 314 | 0.00 | 0.00 | 2022-08-04 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-08-04 |
| 48 | B02195 | LONG BRIDGE HK LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2022-08-04 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,000 | -3,000 | 0.02 | -0.00 | 2022-08-04 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,621,507 | -3,500 | 0.08 | -0.00 | 2022-08-04 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2022-08-04 |
| 52 | B01267 | WINFULL SECURITIES LTD | 207,500 | -5,000 | 0.01 | -0.00 | 2022-08-04 |
| 53 | C00093 | BNP PARIBAS | 8,188,893 | -6,000 | 0.26 | -0.00 | 2022-08-04 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,295,500 | -7,000 | 0.14 | -0.00 | 2022-08-04 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 87,500 | -7,000 | 0.00 | -0.00 | 2022-08-04 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,752,864 | -8,000 | 0.22 | -0.00 | 2022-08-04 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,500 | -10,000 | 0.03 | -0.00 | 2022-08-04 |
| 58 | B01298 | GET NICE SECURITIES LTD | 445,363 | -10,000 | 0.01 | -0.00 | 2022-08-04 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,704,000 | -12,500 | 0.05 | -0.00 | 2022-08-04 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | -18,500 | 0.02 | -0.00 | 2022-08-04 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,137,500 | -20,000 | 0.07 | -0.00 | 2022-08-04 |
| 62 | B01705 | HENIK SECURITIES LTD | 249,500 | -20,000 | 0.01 | -0.00 | 2022-08-04 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,447,500 | -20,500 | 0.21 | -0.00 | 2022-08-04 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,610,700 | -23,500 | 0.08 | -0.00 | 2022-08-04 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 509,500 | -24,000 | 0.02 | -0.00 | 2022-08-04 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,163,181 | -41,000 | 0.23 | -0.00 | 2022-08-04 |
| 67 | B01130 | BOCI SECURITIES LTD | 132,913,500 | -42,000 | 4.26 | -0.00 | 2022-08-04 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,361,141 | -50,000 | 1.81 | -0.00 | 2022-08-04 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,320,954 | -90,500 | 0.23 | -0.00 | 2022-08-04 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,621,417 | -100,000 | 0.15 | -0.00 | 2022-08-04 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,685,500 | -120,000 | 0.37 | -0.00 | 2022-08-04 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 24,684,156 | -213,000 | 0.79 | -0.01 | 2022-08-04 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,065,239 | -240,645 | 1.76 | -0.01 | 2022-08-04 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,222,500 | -246,000 | 0.07 | -0.01 | 2022-08-04 |
| 75 | C00074 | DEUTSCHE BANK AG | 2,945,400 | -437,000 | 0.09 | -0.01 | 2022-08-04 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,075,500 | -459,000 | 0.13 | -0.01 | 2022-08-04 |
| 76 | Total changed named holdings | 918,437,155 | 0 | 29.44 | 0.00 | ||
| 260 | Unchanged named holdings | 155,912,168 | 0 | 5.00 | 0.00 | ||
| 336 | Total named holdings | 1,074,349,323 | 0 | 34.43 | 0.00 | ||
| 187 | Unnamed Investor Participants | 2,845,937 | 0 | 0.09 | 0.00 | ||
| 523 | Total securities in CCASS | 1,077,195,260 | 0 | 34.53 | 0.00 | ||
| Securities not in CCASS | 2,042,804,740 | 0 | 65.47 | 0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 5,767,814 |
| Turnover | 39,794,617 |
| Average price | 6.899 |
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