Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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. | 86,186,310 | 752,194 | 2.76 | 0.02 | 2022-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,428,094 | 535,000 | 1.84 | 0.02 | 2022-09-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,724,641 | 235,000 | 1.82 | 0.01 | 2022-09-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,846,443 | 152,558 | 0.80 | 0.00 | 2022-09-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,119,500 | 100,000 | 0.74 | 0.00 | 2022-09-05 |
| 6 | C00093 | BNP PARIBAS | 9,866,320 | 67,100 | 0.32 | 0.00 | 2022-09-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,021,500 | 66,717 | 0.06 | 0.00 | 2022-09-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,011,087 | 66,000 | 0.03 | 0.00 | 2022-09-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,150 | 37,650 | 0.00 | 0.00 | 2022-09-05 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,676,917 | 21,000 | 0.15 | 0.00 | 2022-09-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,175,181 | 16,000 | 0.23 | 0.00 | 2022-09-05 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,721,000 | 12,000 | 0.06 | 0.00 | 2022-09-05 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2022-09-05 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2022-09-05 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374,000 | 8,500 | 0.01 | 0.00 | 2022-09-05 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,384,500 | 7,500 | 0.20 | 0.00 | 2022-09-05 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,500 | 6,000 | 0.01 | 0.00 | 2022-09-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,147,000 | 3,966 | 0.07 | 0.00 | 2022-09-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,288,681 | 3,000 | 0.07 | 0.00 | 2022-09-05 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,500 | 3,000 | 0.00 | 0.00 | 2022-09-05 |
| 21 | B01267 | WINFULL SECURITIES LTD | 205,000 | 3,000 | 0.01 | 0.00 | 2022-09-05 |
| 22 | B02175 | WEBULL SECURITIES LTD | 102,500 | 2,000 | 0.00 | 0.00 | 2022-09-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,160,000 | 1,000 | 0.13 | 0.00 | 2022-09-05 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 500 | 0.00 | 0.00 | 2022-09-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,669,007 | 500 | 0.09 | 0.00 | 2022-09-05 |
| 26 | B01298 | GET NICE SECURITIES LTD | 455,863 | 500 | 0.01 | 0.00 | 2022-09-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 81,210 | 34 | 0.00 | 0.00 | 2022-09-05 |
| 28 | B01212 | HENYEP SECURITIES LTD | 218,500 | -500 | 0.01 | -0.00 | 2022-09-05 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -500 | 0.00 | -0.00 | 2022-09-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,480,954 | -500 | 0.21 | -0.00 | 2022-09-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -500 | 0.01 | -0.00 | 2022-09-05 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 334,909 | -1,500 | 0.01 | -0.00 | 2022-09-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,000 | -2,000 | 0.02 | -0.00 | 2022-09-05 |
| 34 | B01275 | SANFULL SECURITIES LTD | 668,500 | -3,000 | 0.02 | -0.00 | 2022-09-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,345,000 | -4,000 | 0.14 | -0.00 | 2022-09-05 |
| 36 | B01610 | KGI ASIA LTD | 2,200,000 | -4,000 | 0.07 | -0.00 | 2022-09-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,211,587 | -5,000 | 0.13 | -0.00 | 2022-09-05 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,684,700 | -5,500 | 0.09 | -0.00 | 2022-09-05 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,050,865 | -5,500 | 0.03 | -0.00 | 2022-09-05 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 924,000 | -6,000 | 0.03 | -0.00 | 2022-09-05 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,209 | -8,000 | 0.00 | -0.00 | 2022-09-05 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,500 | -8,000 | 0.00 | -0.00 | 2022-09-05 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 773,000 | -8,500 | 0.02 | -0.00 | 2022-09-05 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,374 | -9,000 | 0.01 | -0.00 | 2022-09-05 |
| 45 | B01138 | CLSA LTD | 0 | -10,000 | -0.00 | 2022-09-05 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 5,171,842 | -10,000 | 0.17 | -0.00 | 2022-09-05 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 760,500 | -10,000 | 0.02 | -0.00 | 2022-09-05 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 422,500 | -10,000 | 0.01 | -0.00 | 2022-09-05 |
| 49 | B02157 | OIL ASSETS SECURITIES LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2022-09-05 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2022-09-05 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,839,091 | -10,500 | 0.09 | -0.00 | 2022-09-05 |
| 52 | B01695 | DAH SING SECURITIES LTD | 5,143,229 | -12,000 | 0.16 | -0.00 | 2022-09-05 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,151,454 | -13,000 | 0.23 | -0.00 | 2022-09-05 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,419,963 | -14,000 | 0.14 | -0.00 | 2022-09-05 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,009,178 | -17,500 | 0.03 | -0.00 | 2022-09-05 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,670,000 | -18,000 | 0.05 | -0.00 | 2022-09-05 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,476,000 | -25,000 | 0.21 | -0.00 | 2022-09-05 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 831,000 | -27,500 | 0.03 | -0.00 | 2022-09-05 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,470,002 | -28,500 | 0.98 | -0.00 | 2022-09-05 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 4,483,357 | -30,000 | 0.14 | -0.00 | 2022-09-05 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,693,200 | -34,000 | 0.37 | -0.00 | 2022-09-05 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,478,324 | -43,500 | 1.97 | -0.00 | 2022-09-05 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 25,627,484 | -48,000 | 0.82 | -0.00 | 2022-09-05 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,924,243 | -284,565 | 0.09 | -0.01 | 2022-09-05 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,570,021 | -336,704 | 8.13 | -0.01 | 2022-09-05 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,751,600 | -425,450 | 1.98 | -0.01 | 2022-09-05 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,655,864 | -620,500 | 0.21 | -0.02 | 2022-09-05 |
| 67 | Total changed named holdings | 814,626,354 | 0 | 26.11 | 0.00 | ||
| 269 | Unchanged named holdings | 259,614,469 | 0 | 8.32 | 0.00 | ||
| 336 | Total named holdings | 1,074,240,823 | 0 | 34.43 | 0.00 | ||
| 191 | Unnamed Investor Participants | 2,946,937 | 0 | 0.09 | 0.00 | ||
| 527 | Total securities in CCASS | 1,077,187,760 | 0 | 34.53 | 0.00 | ||
| Securities not in CCASS | 2,042,812,240 | 0 | 65.47 | 0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 4,644,248 |
| Turnover | 35,165,872 |
| Average price | 7.572 |
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