Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-12-19 to 2022-12-20
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. | 93,013,091 | 697,368 | 2.98 | 0.02 | 2022-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,776,143 | 218,592 | 7.94 | 0.01 | 2022-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,525,950 | 130,000 | 2.10 | 0.00 | 2022-12-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,539,500 | 125,000 | 0.34 | 0.00 | 2022-12-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,956,364 | 61,000 | 0.26 | 0.00 | 2022-12-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,220,500 | 58,000 | 0.10 | 0.00 | 2022-12-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,070,121 | 41,505 | 0.84 | 0.00 | 2022-12-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,056,500 | 30,000 | 0.03 | 0.00 | 2022-12-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,759,342 | 27,500 | 0.15 | 0.00 | 2022-12-20 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,500 | 23,000 | 0.00 | 0.00 | 2022-12-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,527,000 | 13,000 | 0.08 | 0.00 | 2022-12-20 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,900,236 | 12,500 | 0.09 | 0.00 | 2022-12-20 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 137,000 | 6,000 | 0.00 | 0.00 | 2022-12-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,954 | 4,500 | 0.03 | 0.00 | 2022-12-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,320,454 | 4,000 | 0.20 | 0.00 | 2022-12-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | 3,500 | 0.02 | 0.00 | 2022-12-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,811,699 | 3,000 | 0.06 | 0.00 | 2022-12-20 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 3,000 | 0.01 | 0.00 | 2022-12-20 |
| 19 | B01298 | GET NICE SECURITIES LTD | 379,363 | 1,500 | 0.01 | 0.00 | 2022-12-20 |
| 20 | B01934 | SELECT INVESTMENT SERVICES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2022-12-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,326,181 | 1,000 | 0.07 | 0.00 | 2022-12-20 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 979,854 | 1,000 | 0.03 | 0.00 | 2022-12-20 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-12-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 47,317 | -165 | 0.00 | -0.00 | 2022-12-20 |
| 25 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 20,000 | -500 | 0.00 | -0.00 | 2022-12-20 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-12-20 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,587,417 | -1,000 | 0.15 | -0.00 | 2022-12-20 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,474 | -2,000 | 0.00 | -0.00 | 2022-12-20 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2022-12-20 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 265,000 | -2,000 | 0.01 | -0.00 | 2022-12-20 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2022-12-20 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2022-12-20 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2022-12-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2022-12-20 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2022-12-20 |
| 36 | B01385 | FAIRWIN BROKING LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2022-12-20 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,722,000 | -5,000 | 0.98 | -0.00 | 2022-12-20 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 753,000 | -5,000 | 0.02 | -0.00 | 2022-12-20 |
| 39 | B01184 | QUAM SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2022-12-20 |
| 40 | B01267 | WINFULL SECURITIES LTD | 173,500 | -5,000 | 0.01 | -0.00 | 2022-12-20 |
| 41 | C00016 | DBS BANK LTD | 553,000 | -7,000 | 0.02 | -0.00 | 2022-12-20 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 5,843,357 | -8,000 | 0.19 | -0.00 | 2022-12-20 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,859,002 | -8,500 | 0.09 | -0.00 | 2022-12-20 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 130,000 | -9,000 | 0.00 | -0.00 | 2022-12-20 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 812,500 | -9,000 | 0.03 | -0.00 | 2022-12-20 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,834,500 | -10,000 | 0.12 | -0.00 | 2022-12-20 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2022-12-20 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2022-12-20 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,595,507 | -10,500 | 0.08 | -0.00 | 2022-12-20 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 98,500 | -11,000 | 0.00 | -0.00 | 2022-12-20 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,000 | -13,000 | 0.00 | -0.00 | 2022-12-20 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,070,087 | -16,000 | 0.13 | -0.00 | 2022-12-20 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,542,181 | -18,500 | 0.21 | -0.00 | 2022-12-20 |
| 54 | B01427 | TSE'S SECURITIES LTD | 283,000 | -20,000 | 0.01 | -0.00 | 2022-12-20 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,500 | -21,000 | 0.02 | -0.00 | 2022-12-20 |
| 56 | C00093 | BNP PARIBAS | 10,589,134 | -21,300 | 0.34 | -0.00 | 2022-12-20 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 437,000 | -22,000 | 0.01 | -0.00 | 2022-12-20 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,809,500 | -25,500 | 0.12 | -0.00 | 2022-12-20 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 994,678 | -26,000 | 0.03 | -0.00 | 2022-12-20 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,489 | -31,000 | 0.00 | -0.00 | 2022-12-20 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,095,463 | -35,000 | 0.13 | -0.00 | 2022-12-20 |
| 62 | B01695 | DAH SING SECURITIES LTD | 4,989,229 | -43,500 | 0.16 | -0.00 | 2022-12-20 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,684,738 | -47,000 | 0.09 | -0.00 | 2022-12-20 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,334,500 | -52,000 | 0.20 | -0.00 | 2022-12-20 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 24,324,731 | -75,500 | 0.78 | -0.00 | 2022-12-20 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,105,454 | -83,000 | 0.20 | -0.00 | 2022-12-20 |
| 67 | B01130 | BOCI SECURITIES LTD | 138,140,500 | -86,500 | 4.43 | -0.00 | 2022-12-20 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,075 | -92,500 | 0.01 | -0.00 | 2022-12-20 |
| 69 | B01610 | KGI ASIA LTD | 2,044,000 | -117,000 | 0.07 | -0.00 | 2022-12-20 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 811,796 | -122,500 | 0.03 | -0.00 | 2022-12-20 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,026,324 | -140,000 | 1.92 | -0.00 | 2022-12-20 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,144,728 | -212,500 | 1.99 | -0.01 | 2022-12-20 |
| 72 | Total changed named holdings | 872,928,433 | 500 | 27.98 | 0.00 | ||
| 254 | Unchanged named holdings | 201,273,890 | 0 | 6.45 | 0.00 | ||
| 326 | Total named holdings | 1,074,202,323 | 500 | 34.43 | 0.00 | ||
| 195 | Unnamed Investor Participants | 2,940,437 | 0 | 0.09 | 0.00 | ||
| 521 | Total securities in CCASS | 1,077,142,760 | 500 | 34.52 | 0.00 | ||
| Securities not in CCASS | 2,042,857,240 | -500 | 65.48 | -0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-16 |
| Volume | 4,384,396 |
| Turnover | 37,362,539 |
| Average price | 8.522 |
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