Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,954,426 | 418,367 | 1.99 | 0.01 | 2023-01-04 |
| 2 | C00010 | CITIBANK N.A. | 93,101,476 | 192,099 | 2.98 | 0.01 | 2023-01-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,171,641 | 90,000 | 1.83 | 0.00 | 2023-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,396 | 63,877 | 0.06 | 0.00 | 2023-01-04 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 100,500 | 43,500 | 0.00 | 0.00 | 2023-01-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,005,292 | 36,500 | 0.83 | 0.00 | 2023-01-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,189,500 | 31,000 | 0.10 | 0.00 | 2023-01-04 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 30,500 | 0.00 | 0.00 | 2023-01-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,619,342 | 22,500 | 0.15 | 0.00 | 2023-01-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,365,500 | 15,500 | 0.20 | 0.00 | 2023-01-04 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,608,417 | 10,000 | 0.15 | 0.00 | 2023-01-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,000 | 10,000 | 0.02 | 0.00 | 2023-01-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,500 | 10,000 | 0.00 | 0.00 | 2023-01-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,093,178 | 10,000 | 0.04 | 0.00 | 2023-01-04 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2023-01-04 |
| 16 | C00093 | BNP PARIBAS | 10,728,834 | 6,000 | 0.34 | 0.00 | 2023-01-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,346,454 | 6,000 | 0.20 | 0.00 | 2023-01-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,043,538 | 5,000 | 0.19 | 0.00 | 2023-01-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,848,000 | 3,000 | 0.12 | 0.00 | 2023-01-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,097,587 | 2,000 | 0.13 | 0.00 | 2023-01-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 47,206 | -2 | 0.00 | -0.00 | 2023-01-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,001,729 | -1,000 | 0.16 | -0.00 | 2023-01-04 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 265,000 | -1,000 | 0.01 | -0.00 | 2023-01-04 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 424,500 | -1,000 | 0.01 | -0.00 | 2023-01-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,664,261 | -1,500 | 0.09 | -0.00 | 2023-01-04 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 164,500 | -2,000 | 0.01 | -0.00 | 2023-01-04 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -2,500 | 0.00 | -0.00 | 2023-01-04 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2023-01-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 138,095,000 | -3,500 | 4.43 | -0.00 | 2023-01-04 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,474 | -5,000 | 0.00 | -0.00 | 2023-01-04 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,765,736 | -5,000 | 0.09 | -0.00 | 2023-01-04 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,824,857 | -5,500 | 0.19 | -0.00 | 2023-01-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,604,507 | -6,000 | 0.08 | -0.00 | 2023-01-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,165,500 | -6,500 | 0.07 | -0.00 | 2023-01-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,158,454 | -7,000 | 0.20 | -0.00 | 2023-01-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,068,963 | -8,000 | 0.13 | -0.00 | 2023-01-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,323,000 | -9,500 | 0.33 | -0.00 | 2023-01-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 779,852 | -9,500 | 0.02 | -0.00 | 2023-01-04 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 954,500 | -10,000 | 0.03 | -0.00 | 2023-01-04 |
| 40 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -10,000 | -0.00 | 2023-01-04 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,609,850 | -12,000 | 2.10 | -0.00 | 2023-01-04 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 800,500 | -12,500 | 0.03 | -0.00 | 2023-01-04 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,717,364 | -15,500 | 0.25 | -0.00 | 2023-01-04 |
| 44 | B01610 | KGI ASIA LTD | 2,036,000 | -34,000 | 0.07 | -0.00 | 2023-01-04 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,029,824 | -64,000 | 1.92 | -0.00 | 2023-01-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 24,177,731 | -132,500 | 0.77 | -0.00 | 2023-01-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,169,624 | -647,841 | 7.99 | -0.02 | 2023-01-04 |
| 47 | Total changed named holdings | 884,128,513 | 0 | 28.34 | 0.00 | ||
| 276 | Unchanged named holdings | 190,041,810 | 0 | 6.09 | 0.00 | ||
| 323 | Total named holdings | 1,074,170,323 | 0 | 34.43 | 0.00 | ||
| 196 | Unnamed Investor Participants | 2,950,437 | 0 | 0.09 | 0.00 | ||
| 519 | Total securities in CCASS | 1,077,120,760 | 0 | 34.52 | 0.00 | ||
| Securities not in CCASS | 2,042,879,240 | 0 | 65.48 | 0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 1,628,502 |
| Turnover | 13,947,279 |
| Average price | 8.564 |
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