Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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. | 86,438,882 | 252,572 | 2.77 | 0.01 | 2022-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,726,935 | 156,914 | 8.13 | 0.01 | 2022-09-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,374 | 74,000 | 0.02 | 0.00 | 2022-09-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,419 | 54,269 | 0.00 | 0.00 | 2022-09-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,679,484 | 52,000 | 0.82 | 0.00 | 2022-09-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,167,538 | 35,000 | 0.20 | 0.00 | 2022-09-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,043,679 | 32,592 | 0.03 | 0.00 | 2022-09-06 |
| 8 | C00093 | BNP PARIBAS | 9,895,276 | 28,956 | 0.32 | 0.00 | 2022-09-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 133,013,500 | 22,000 | 4.26 | 0.00 | 2022-09-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,365,500 | 20,500 | 0.14 | 0.00 | 2022-09-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,164,954 | 13,500 | 0.23 | 0.00 | 2022-09-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,694,700 | 10,000 | 0.09 | 0.00 | 2022-09-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,500 | 10,000 | 0.03 | 0.00 | 2022-09-06 |
| 14 | B01290 | SPS SECURITIES LTD | 180,500 | 10,000 | 0.01 | 0.00 | 2022-09-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,843,236 | 9,500 | 0.12 | 0.00 | 2022-09-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 933,500 | 9,500 | 0.03 | 0.00 | 2022-09-06 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 455,500 | 9,000 | 0.01 | 0.00 | 2022-09-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,426,463 | 6,500 | 0.14 | 0.00 | 2022-09-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,845,091 | 6,000 | 0.09 | 0.00 | 2022-09-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,026,500 | 5,000 | 0.06 | 0.00 | 2022-09-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,030,000 | 3,500 | 0.03 | 0.00 | 2022-09-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,150,000 | 3,000 | 0.07 | 0.00 | 2022-09-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,173,842 | 2,000 | 0.17 | 0.00 | 2022-09-06 |
| 24 | B01610 | KGI ASIA LTD | 2,202,000 | 2,000 | 0.07 | 0.00 | 2022-09-06 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2022-09-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,157,636 | 500 | 0.04 | 0.00 | 2022-09-06 |
| 27 | B02175 | WEBULL SECURITIES LTD | 103,000 | 500 | 0.00 | 0.00 | 2022-09-06 |
| 28 | B01914 | JEFFERIES HONG KONG LTD | 46 | 46 | 0.00 | 0.00 | 2022-09-06 |
| 29 | B01824 | INSTINET PACIFIC LTD | 34 | 34 | 0.00 | 0.00 | 2022-09-06 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 557,025 | -500 | 0.02 | -0.00 | 2022-09-06 |
| 31 | B01275 | SANFULL SECURITIES LTD | 667,500 | -1,000 | 0.02 | -0.00 | 2022-09-06 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,383,000 | -1,500 | 0.20 | -0.00 | 2022-09-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 829,500 | -1,500 | 0.03 | -0.00 | 2022-09-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,286,681 | -2,000 | 0.07 | -0.00 | 2022-09-06 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,719,000 | -2,000 | 0.06 | -0.00 | 2022-09-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,690,200 | -3,000 | 0.37 | -0.00 | 2022-09-06 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,709 | -3,500 | 0.00 | -0.00 | 2022-09-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,171,181 | -4,000 | 0.23 | -0.00 | 2022-09-06 |
| 39 | B01212 | HENYEP SECURITIES LTD | 213,000 | -5,500 | 0.01 | -0.00 | 2022-09-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,204,587 | -7,000 | 0.13 | -0.00 | 2022-09-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,462,502 | -7,500 | 0.98 | -0.00 | 2022-09-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,151,500 | -8,500 | 0.13 | -0.00 | 2022-09-06 |
| 43 | B01298 | GET NICE SECURITIES LTD | 445,863 | -10,000 | 0.01 | -0.00 | 2022-09-06 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2022-09-06 |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,131,229 | -12,000 | 0.16 | -0.00 | 2022-09-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,464,324 | -14,000 | 1.97 | -0.00 | 2022-09-06 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,500 | -16,000 | 0.01 | -0.00 | 2022-09-06 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 985,678 | -23,500 | 0.03 | -0.00 | 2022-09-06 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,652,917 | -24,000 | 0.15 | -0.00 | 2022-09-06 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,615,364 | -40,500 | 0.21 | -0.00 | 2022-09-06 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 24,752,443 | -94,000 | 0.79 | -0.00 | 2022-09-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,773,860 | -150,383 | 0.09 | -0.00 | 2022-09-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,244,594 | -183,500 | 1.83 | -0.01 | 2022-09-06 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,545,600 | -206,000 | 1.97 | -0.01 | 2022-09-06 |
| 54 | Total changed named holdings | 854,680,846 | 0 | 27.39 | 0.00 | ||
| 284 | Unchanged named holdings | 219,559,977 | 0 | 7.04 | 0.00 | ||
| 338 | Total named holdings | 1,074,240,823 | 0 | 34.43 | 0.00 | ||
| 191 | Unnamed Investor Participants | 2,946,937 | 0 | 0.09 | 0.00 | ||
| 529 | 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 | 2022-09-02 |
| Volume | 2,873,458 |
| Turnover | 21,530,684 |
| Average price | 7.493 |
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