Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,997,684 | 358,000 | 1.92 | 0.01 | 2022-09-28 |
| 2 | C00010 | CITIBANK N.A. | 88,367,929 | 312,464 | 2.83 | 0.01 | 2022-09-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,514,488 | 210,345 | 0.08 | 0.01 | 2022-09-28 |
| 4 | C00093 | BNP PARIBAS | 10,172,508 | 113,800 | 0.33 | 0.00 | 2022-09-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,497,000 | 45,500 | 0.21 | 0.00 | 2022-09-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 133,153,500 | 35,000 | 4.27 | 0.00 | 2022-09-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,471,348 | 30,510 | 0.82 | 0.00 | 2022-09-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 974,678 | 19,500 | 0.03 | 0.00 | 2022-09-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 896,069 | 16,500 | 0.03 | 0.00 | 2022-09-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,209 | 16,000 | 0.00 | 0.00 | 2022-09-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,896,681 | 16,000 | 0.22 | 0.00 | 2022-09-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,724,000 | 13,000 | 0.06 | 0.00 | 2022-09-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,500 | 10,000 | 0.02 | 0.00 | 2022-09-28 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2022-09-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,500 | 9,000 | 0.00 | 0.00 | 2022-09-28 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 172,000 | 7,500 | 0.01 | 0.00 | 2022-09-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,997,454 | 7,000 | 0.22 | 0.00 | 2022-09-28 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 139,500 | 7,000 | 0.00 | 0.00 | 2022-09-28 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2022-09-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,082,500 | 5,000 | 0.13 | 0.00 | 2022-09-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 413,500 | 5,000 | 0.01 | 0.00 | 2022-09-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,479,954 | 3,500 | 0.21 | 0.00 | 2022-09-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,749,842 | 2,500 | 0.15 | 0.00 | 2022-09-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,060,538 | 2,500 | 0.03 | 0.00 | 2022-09-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,624,700 | 2,000 | 0.08 | 0.00 | 2022-09-28 |
| 26 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2022-09-28 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2022-09-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,496 | 1,496 | 0.00 | 0.00 | 2022-09-28 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 448,000 | 1,000 | 0.01 | 0.00 | 2022-09-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,461,963 | 1,000 | 0.14 | 0.00 | 2022-09-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,132,500 | 1,000 | 0.13 | 0.00 | 2022-09-28 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,500 | 1,000 | 0.01 | 0.00 | 2022-09-28 |
| 33 | B02175 | WEBULL SECURITIES LTD | 108,500 | 1,000 | 0.00 | 0.00 | 2022-09-28 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,591,417 | 500 | 0.15 | 0.00 | 2022-09-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 228,500 | 500 | 0.01 | 0.00 | 2022-09-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 73,266 | -157 | 0.00 | -0.00 | 2022-09-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,737,236 | -1,000 | 0.12 | -0.00 | 2022-09-28 |
| 38 | B01567 | PRIME SECURITIES LTD | 145,500 | -1,500 | 0.00 | -0.00 | 2022-09-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,642,507 | -2,000 | 0.08 | -0.00 | 2022-09-28 |
| 40 | B01885 | HAFOO SECURITIES LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2022-09-28 |
| 41 | B01708 | ROSA SECURITIES LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2022-09-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,000 | -2,500 | 0.03 | -0.00 | 2022-09-28 |
| 43 | B01212 | HENYEP SECURITIES LTD | 59,500 | -3,000 | 0.00 | -0.00 | 2022-09-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,223,141 | -3,000 | 1.83 | -0.00 | 2022-09-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,077,538 | -3,000 | 0.19 | -0.00 | 2022-09-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,379,200 | -4,500 | 0.36 | -0.00 | 2022-09-28 |
| 47 | B01209 | MASON SECURITIES LTD | 136,500 | -8,000 | 0.00 | -0.00 | 2022-09-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 933,954 | -8,000 | 0.03 | -0.00 | 2022-09-28 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,205,000 | -10,000 | 0.20 | -0.00 | 2022-09-28 |
| 50 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-09-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,801,652 | -22,836 | 0.09 | -0.00 | 2022-09-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,393,824 | -43,000 | 1.97 | -0.00 | 2022-09-28 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,396,364 | -73,500 | 0.21 | -0.00 | 2022-09-28 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 955,000 | -87,500 | 0.03 | -0.00 | 2022-09-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,247 | -88,399 | 0.00 | -0.00 | 2022-09-28 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,449,500 | -140,000 | 0.05 | -0.00 | 2022-09-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,500 | -178,000 | 0.04 | -0.01 | 2022-09-28 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,623,329 | -262,328 | 2.01 | -0.01 | 2022-09-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,029,208 | -378,395 | 8.01 | -0.01 | 2022-09-28 |
| 59 | Total changed named holdings | 855,856,424 | -59,500 | 27.43 | -0.00 | ||
| 276 | Unchanged named holdings | 218,304,899 | 0 | 7.00 | 0.00 | ||
| 335 | Total named holdings | 1,074,161,323 | -59,500 | 34.43 | 0.00 | ||
| 192 | Unnamed Investor Participants | 2,958,437 | 0 | 0.09 | 0.00 | ||
| 527 | Total securities in CCASS | 1,077,119,760 | -59,500 | 34.52 | -0.00 | ||
| Securities not in CCASS | 2,042,880,240 | 59,500 | 65.48 | 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 | 2022-09-26 |
| Volume | 3,118,747 |
| Turnover | 23,000,514 |
| Average price | 7.375 |
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