Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | 61,369,109 | 931,327 | 1.97 | 0.03 | 2023-01-11 |
| 2 | C00010 | CITIBANK N.A. | 94,561,762 | 732,503 | 3.03 | 0.02 | 2023-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,035,890 | 262,772 | 0.07 | 0.01 | 2023-01-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,157,500 | 115,000 | 0.07 | 0.00 | 2023-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,660,050 | 62,500 | 2.10 | 0.00 | 2023-01-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,575 | 45,500 | 0.01 | 0.00 | 2023-01-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,333,454 | 17,000 | 0.20 | 0.00 | 2023-01-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,500 | 15,000 | 0.00 | 0.00 | 2023-01-11 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,154,678 | 14,000 | 0.04 | 0.00 | 2023-01-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2023-01-11 |
| 11 | B01267 | WINFULL SECURITIES LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2023-01-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,234,954 | 9,500 | 0.20 | 0.00 | 2023-01-11 |
| 13 | B01298 | GET NICE SECURITIES LTD | 366,863 | 5,000 | 0.01 | 0.00 | 2023-01-11 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,974 | 4,000 | 0.00 | 0.00 | 2023-01-11 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,732,000 | 4,000 | 0.98 | 0.00 | 2023-01-11 |
| 16 | B01209 | MASON SECURITIES LTD | 147,500 | 3,000 | 0.00 | 0.00 | 2023-01-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 957,000 | 2,500 | 0.03 | 0.00 | 2023-01-11 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2023-01-11 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-01-11 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,500 | 2,000 | 0.00 | 0.00 | 2023-01-11 |
| 21 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | 1,500 | 0.01 | 0.00 | 2023-01-11 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 799,000 | 1,000 | 0.03 | 0.00 | 2023-01-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,500 | -500 | 0.00 | -0.00 | 2023-01-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | -1,000 | 0.01 | -0.00 | 2023-01-11 |
| 26 | C00018 | HANG SENG BANK LTD | 99,553,476 | -1,000 | 3.19 | -0.00 | 2023-01-11 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2023-01-11 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | -1,000 | 0.01 | -0.00 | 2023-01-11 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 75,000 | -1,500 | 0.00 | -0.00 | 2023-01-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,146,000 | -2,000 | 0.07 | -0.00 | 2023-01-11 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 745,500 | -2,000 | 0.02 | -0.00 | 2023-01-11 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2023-01-11 |
| 33 | B01275 | SANFULL SECURITIES LTD | 638,500 | -2,000 | 0.02 | -0.00 | 2023-01-11 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 976,854 | -2,000 | 0.03 | -0.00 | 2023-01-11 |
| 35 | B02093 | UPMAX SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-01-11 |
| 36 | B02159 | USMART SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2023-01-11 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | -2,500 | 0.00 | -0.00 | 2023-01-11 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 232,000 | -3,000 | 0.01 | -0.00 | 2023-01-11 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,578,917 | -5,000 | 0.15 | -0.00 | 2023-01-11 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2023-01-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,868,502 | -7,500 | 0.09 | -0.00 | 2023-01-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,032,229 | -8,000 | 0.16 | -0.00 | 2023-01-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 643,000 | -8,000 | 0.02 | -0.00 | 2023-01-11 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 506,500 | -10,000 | 0.02 | -0.00 | 2023-01-11 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2023-01-11 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,600,507 | -11,500 | 0.08 | -0.00 | 2023-01-11 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,151,136 | -11,500 | 0.04 | -0.00 | 2023-01-11 |
| 48 | B01130 | BOCI SECURITIES LTD | 138,055,500 | -12,000 | 4.42 | -0.00 | 2023-01-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,804,000 | -14,000 | 0.12 | -0.00 | 2023-01-11 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,087,000 | -15,000 | 0.10 | -0.00 | 2023-01-11 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 739,500 | -15,000 | 0.02 | -0.00 | 2023-01-11 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,500 | -16,500 | 0.00 | -0.00 | 2023-01-11 |
| 53 | B01610 | KGI ASIA LTD | 2,005,000 | -17,000 | 0.06 | -0.00 | 2023-01-11 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,747,236 | -19,000 | 0.09 | -0.00 | 2023-01-11 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,967,538 | -19,000 | 0.19 | -0.00 | 2023-01-11 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 27,149 | -19,990 | 0.00 | -0.00 | 2023-01-11 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,468,700 | -20,000 | 0.08 | -0.00 | 2023-01-11 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,021,963 | -20,000 | 0.13 | -0.00 | 2023-01-11 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,181,641 | -20,000 | 1.83 | -0.00 | 2023-01-11 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 589,500 | -21,500 | 0.02 | -0.00 | 2023-01-11 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,113,087 | -24,000 | 0.13 | -0.00 | 2023-01-11 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,000 | -25,000 | 0.01 | -0.00 | 2023-01-11 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,182,500 | -30,000 | 0.04 | -0.00 | 2023-01-11 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 475,500 | -31,000 | 0.02 | -0.00 | 2023-01-11 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,216,364 | -34,500 | 0.23 | -0.00 | 2023-01-11 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 25,528,555 | -37,500 | 0.82 | -0.00 | 2023-01-11 |
| 67 | B01290 | SPS SECURITIES LTD | 155,000 | -40,500 | 0.00 | -0.00 | 2023-01-11 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,286,000 | -46,500 | 0.20 | -0.00 | 2023-01-11 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,558,343 | -53,418 | 0.08 | -0.00 | 2023-01-11 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 4,355,342 | -59,500 | 0.14 | -0.00 | 2023-01-11 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,332,000 | -59,500 | 0.33 | -0.00 | 2023-01-11 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,819,000 | -65,000 | 0.12 | -0.00 | 2023-01-11 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,335,000 | -82,838 | 8.06 | -0.00 | 2023-01-11 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,475,181 | -93,000 | 0.21 | -0.00 | 2023-01-11 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,170,181 | -100,000 | 0.07 | -0.00 | 2023-01-11 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 24,137,731 | -122,500 | 0.77 | -0.00 | 2023-01-11 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,000 | -250,000 | 0.00 | -0.01 | 2023-01-11 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,601,824 | -348,500 | 1.91 | -0.01 | 2023-01-11 |
| 79 | C00093 | BNP PARIBAS | 10,138,004 | -419,856 | 0.32 | -0.01 | 2023-01-11 |
| 79 | Total changed named holdings | 1,037,743,769 | 0 | 33.26 | 0.00 | ||
| 246 | Unchanged named holdings | 36,437,054 | 0 | 1.17 | 0.00 | ||
| 325 | Total named holdings | 1,074,180,823 | 0 | 34.43 | 0.00 | ||
| 195 | Unnamed Investor Participants | 2,931,437 | 0 | 0.09 | 0.00 | ||
| 520 | Total securities in CCASS | 1,077,112,260 | 0 | 34.52 | 0.00 | ||
| Securities not in CCASS | 2,042,887,740 | 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 | 2023-01-09 |
| Volume | 4,455,398 |
| Turnover | 38,208,732 |
| Average price | 8.576 |
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