Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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. | 57,094,051 | 367,347 | 5.15 | 0.03 | 2022-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,901,670 | 69,000 | 0.35 | 0.01 | 2022-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,489 | 28,500 | 0.11 | 0.00 | 2022-08-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,510,000 | 20,000 | 0.23 | 0.00 | 2022-08-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 657,100 | 12,000 | 0.06 | 0.00 | 2022-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,985 | 11,000 | 0.02 | 0.00 | 2022-08-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,073,220 | 10,500 | 0.28 | 0.00 | 2022-08-24 |
| 8 | B01610 | KGI ASIA LTD | 1,513,240 | 10,000 | 0.14 | 0.00 | 2022-08-24 |
| 9 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,300 | 5,500 | 0.06 | 0.00 | 2022-08-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,036 | 3,500 | 0.04 | 0.00 | 2022-08-24 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 84,000 | 3,000 | 0.01 | 0.00 | 2022-08-24 |
| 13 | B01925 | BMI SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2022-08-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 903,400 | 2,000 | 0.08 | 0.00 | 2022-08-24 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2022-08-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,500 | 500 | 0.00 | 0.00 | 2022-08-24 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2022-08-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,654 | -200 | 0.00 | -0.00 | 2022-08-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 131,600 | -500 | 0.01 | -0.00 | 2022-08-24 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 34,500 | -500 | 0.00 | -0.00 | 2022-08-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 887,283 | -1,000 | 0.08 | -0.00 | 2022-08-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,281,611 | -1,000 | 0.12 | -0.00 | 2022-08-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2022-08-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,056 | -1,000 | 0.11 | -0.00 | 2022-08-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 500,560 | -2,000 | 0.05 | -0.00 | 2022-08-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,800 | -2,000 | 0.06 | -0.00 | 2022-08-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,400 | -2,000 | 0.00 | -0.00 | 2022-08-24 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | -2,000 | 0.00 | -0.00 | 2022-08-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,588,942 | -2,442 | 0.14 | -0.00 | 2022-08-24 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 111,000 | -2,500 | 0.01 | -0.00 | 2022-08-24 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 422,505 | -2,500 | 0.04 | -0.00 | 2022-08-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,300 | -2,800 | 0.01 | -0.00 | 2022-08-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 47,300 | -3,500 | 0.00 | -0.00 | 2022-08-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,453,800 | -4,500 | 0.22 | -0.00 | 2022-08-24 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,000 | -5,500 | 0.00 | -0.00 | 2022-08-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,632 | -8,000 | 0.07 | -0.00 | 2022-08-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,511,548 | -11,500 | 0.23 | -0.00 | 2022-08-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 825,600 | -12,000 | 0.07 | -0.00 | 2022-08-24 |
| 39 | B01209 | MASON SECURITIES LTD | 13,520 | -13,000 | 0.00 | -0.00 | 2022-08-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 624,300 | -20,000 | 0.06 | -0.00 | 2022-08-24 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,470,500 | -20,500 | 1.03 | -0.00 | 2022-08-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,900 | -24,500 | 0.08 | -0.00 | 2022-08-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,900 | -25,000 | 0.09 | -0.00 | 2022-08-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,469,069 | -25,562 | 25.66 | -0.00 | 2022-08-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 128,200 | -28,500 | 0.01 | -0.00 | 2022-08-24 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,085,276 | -48,500 | 6.05 | -0.00 | 2022-08-24 |
| 47 | C00093 | BNP PARIBAS | 7,363,416 | -49,843 | 0.66 | -0.00 | 2022-08-24 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 14,625,999 | -56,000 | 1.32 | -0.01 | 2022-08-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,936,368 | -68,500 | 1.08 | -0.01 | 2022-08-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,980,086 | -108,000 | 2.88 | -0.01 | 2022-08-24 |
| 50 | Total changed named holdings | 517,617,616 | 0 | 46.68 | 0.00 | ||
| 192 | Unchanged named holdings | 83,595,752 | 0 | 7.54 | 0.00 | ||
| 242 | Total named holdings | 601,213,368 | 0 | 54.22 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,183,234 | 0 | 0.11 | 0.00 | ||
| 291 | Total securities in CCASS | 602,396,602 | 0 | 54.33 | 0.00 | ||
| Securities not in CCASS | 506,395,134 | 0 | 45.67 | 0.00 | |||
| Issued securities | 1,108,791,736 | 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 | 2022-08-22 |
| Volume | 952,800 |
| Turnover | 21,764,077 |
| Average price | 22.842 |
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