Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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. | 79,297,158 | 513,245 | 2.54 | 0.02 | 2022-08-08 |
| 2 | C00093 | BNP PARIBAS | 8,325,393 | 206,500 | 0.27 | 0.01 | 2022-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,867 | 177,467 | 0.07 | 0.01 | 2022-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,084,040 | 122,314 | 0.03 | 0.00 | 2022-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,850,654 | 105,499 | 0.80 | 0.00 | 2022-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,251,824 | 104,000 | 1.96 | 0.00 | 2022-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,316,636 | 84,000 | 0.81 | 0.00 | 2022-08-08 |
| 8 | B01610 | KGI ASIA LTD | 2,245,500 | 50,000 | 0.07 | 0.00 | 2022-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,316,954 | 32,000 | 0.23 | 0.00 | 2022-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 132,963,000 | 31,000 | 4.26 | 0.00 | 2022-08-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,179,500 | 30,000 | 1.19 | 0.00 | 2022-08-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,490,463 | 29,000 | 0.14 | 0.00 | 2022-08-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,324,000 | 21,000 | 0.14 | 0.00 | 2022-08-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,109,089 | 19,055 | 1.77 | 0.00 | 2022-08-08 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,602,000 | 19,000 | 0.21 | 0.00 | 2022-08-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,716,500 | 19,000 | 0.38 | 0.00 | 2022-08-08 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,795,864 | 18,500 | 0.22 | 0.00 | 2022-08-08 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,329 | 18,000 | 0.00 | 0.00 | 2022-08-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,319,954 | 16,000 | 0.04 | 0.00 | 2022-08-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,717,000 | 13,000 | 0.06 | 0.00 | 2022-08-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,154,500 | 12,000 | 0.04 | 0.00 | 2022-08-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,985,135 | 11,500 | 0.10 | 0.00 | 2022-08-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,631,417 | 10,000 | 0.15 | 0.00 | 2022-08-08 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2022-08-08 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 582,000 | 10,000 | 0.02 | 0.00 | 2022-08-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,112,729 | 9,000 | 0.16 | 0.00 | 2022-08-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,082,500 | 7,000 | 0.13 | 0.00 | 2022-08-08 |
| 28 | B01460 | BERICH BROKERAGE LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2022-08-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,614,200 | 3,500 | 0.08 | 0.00 | 2022-08-08 |
| 30 | B01275 | SANFULL SECURITIES LTD | 643,000 | 3,000 | 0.02 | 0.00 | 2022-08-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,172,181 | 2,000 | 0.23 | 0.00 | 2022-08-08 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 511,500 | 2,000 | 0.02 | 0.00 | 2022-08-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,446,954 | 2,000 | 0.21 | 0.00 | 2022-08-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | 1,000 | 0.02 | 0.00 | 2022-08-08 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,636,000 | 1,000 | 0.05 | 0.00 | 2022-08-08 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2022-08-08 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,500 | 500 | 0.01 | 0.00 | 2022-08-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 86,105 | -324 | 0.00 | -0.00 | 2022-08-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,056,365 | -500 | 0.03 | -0.00 | 2022-08-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,496,000 | -1,500 | 0.21 | -0.00 | 2022-08-08 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2022-08-08 |
| 42 | B02195 | LONG BRIDGE HK LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2022-08-08 |
| 43 | B01267 | WINFULL SECURITIES LTD | 202,500 | -5,000 | 0.01 | -0.00 | 2022-08-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2022-08-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,617,507 | -17,500 | 0.08 | -0.00 | 2022-08-08 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 5,080,342 | -18,500 | 0.16 | -0.00 | 2022-08-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,232,538 | -20,000 | 0.23 | -0.00 | 2022-08-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,423 | -38,303 | 0.02 | -0.00 | 2022-08-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,087 | -57,913 | 0.00 | -0.00 | 2022-08-08 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,850,500 | -120,500 | 0.06 | -0.00 | 2022-08-08 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,368,053 | -295,300 | 2.32 | -0.01 | 2022-08-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,548,577 | -1,125,240 | 7.68 | -0.04 | 2022-08-08 |
| 52 | Total changed named holdings | 850,703,338 | 500 | 27.27 | 0.00 | ||
| 284 | Unchanged named holdings | 223,644,485 | 0 | 7.17 | 0.00 | ||
| 336 | Total named holdings | 1,074,347,823 | 500 | 34.43 | 0.00 | ||
| 187 | Unnamed Investor Participants | 2,845,937 | 0 | 0.09 | 0.00 | ||
| 523 | Total securities in CCASS | 1,077,193,760 | 500 | 34.53 | 0.00 | ||
| Securities not in CCASS | 2,042,806,240 | -500 | 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 | 2022-08-04 |
| Volume | 3,371,176 |
| Turnover | 23,372,065 |
| Average price | 6.933 |
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