Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,905,671 | 426,125 | 8.75 | 0.01 | 2023-02-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,734,954 | 274,000 | 0.18 | 0.01 | 2023-02-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,493,836 | 95,500 | 0.75 | 0.00 | 2023-02-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,237,750 | 94,000 | 2.09 | 0.00 | 2023-02-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,075,141 | 73,500 | 1.83 | 0.00 | 2023-02-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,038,490 | 49,033 | 1.99 | 0.00 | 2023-02-01 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,288,500 | 31,500 | 0.11 | 0.00 | 2023-02-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,136,324 | 30,500 | 1.86 | 0.00 | 2023-02-01 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,518,417 | 30,000 | 0.14 | 0.00 | 2023-02-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 579,500 | 27,500 | 0.02 | 0.00 | 2023-02-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,372,842 | 17,500 | 0.14 | 0.00 | 2023-02-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,185,000 | 10,500 | 0.20 | 0.00 | 2023-02-01 |
| 13 | C00093 | BNP PARIBAS | 9,737,184 | 9,710 | 0.31 | 0.00 | 2023-02-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,917,087 | 8,500 | 0.13 | 0.00 | 2023-02-01 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 265,000 | 8,000 | 0.01 | 0.00 | 2023-02-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,500 | 7,500 | 0.00 | 0.00 | 2023-02-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,775,729 | 5,000 | 0.15 | 0.00 | 2023-02-01 |
| 18 | C00016 | DBS BANK LTD | 546,000 | 5,000 | 0.02 | 0.00 | 2023-02-01 |
| 19 | B01298 | GET NICE SECURITIES LTD | 361,863 | 5,000 | 0.01 | 0.00 | 2023-02-01 |
| 20 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2023-02-01 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,989 | 3,500 | 0.00 | 0.00 | 2023-02-01 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 475,000 | 3,000 | 0.02 | 0.00 | 2023-02-01 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,524,538 | 1,500 | 0.05 | 0.00 | 2023-02-01 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2023-02-01 |
| 25 | B02159 | USMART SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2023-02-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,594,507 | 500 | 0.08 | 0.00 | 2023-02-01 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 143,500 | 500 | 0.00 | 0.00 | 2023-02-01 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 73,500 | 500 | 0.00 | 0.00 | 2023-02-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 27,484 | 342 | 0.00 | 0.00 | 2023-02-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,183,954 | -500 | 0.20 | -0.00 | 2023-02-01 |
| 31 | B02195 | LONG BRIDGE HK LTD | 113,500 | -1,000 | 0.00 | -0.00 | 2023-02-01 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2023-02-01 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,709,236 | -1,000 | 0.09 | -0.00 | 2023-02-01 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 738,000 | -1,000 | 0.02 | -0.00 | 2023-02-01 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,444,200 | -2,000 | 0.08 | -0.00 | 2023-02-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,714,000 | -2,000 | 0.12 | -0.00 | 2023-02-01 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 785,500 | -2,000 | 0.03 | -0.00 | 2023-02-01 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,003,365 | -3,000 | 0.03 | -0.00 | 2023-02-01 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,631,500 | -3,000 | 0.12 | -0.00 | 2023-02-01 |
| 40 | B01209 | MASON SECURITIES LTD | 138,500 | -3,000 | 0.00 | -0.00 | 2023-02-01 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,148,678 | -3,000 | 0.04 | -0.00 | 2023-02-01 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,557 | -5,500 | 0.00 | -0.00 | 2023-02-01 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2023-02-01 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2023-02-01 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,961,463 | -6,000 | 0.13 | -0.00 | 2023-02-01 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,474 | -8,500 | 0.00 | -0.00 | 2023-02-01 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,500 | -8,500 | 0.02 | -0.00 | 2023-02-01 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -12,000 | 0.00 | -0.00 | 2023-02-01 |
| 49 | B01130 | BOCI SECURITIES LTD | 137,970,000 | -13,000 | 4.42 | -0.00 | 2023-02-01 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,453,500 | -15,000 | 0.46 | -0.00 | 2023-02-01 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,373,872 | -16,000 | 0.08 | -0.00 | 2023-02-01 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,231,681 | -27,500 | 0.20 | -0.00 | 2023-02-01 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,849,000 | -29,500 | 0.09 | -0.00 | 2023-02-01 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,679,000 | -39,000 | 0.31 | -0.00 | 2023-02-01 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 492,525 | -40,000 | 0.02 | -0.00 | 2023-02-01 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 973,637 | -48,138 | 0.03 | -0.00 | 2023-02-01 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,909 | -69,000 | 0.00 | -0.00 | 2023-02-01 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,762,002 | -77,000 | 0.09 | -0.00 | 2023-02-01 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,810 | -99,446 | 0.04 | -0.00 | 2023-02-01 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,127,364 | -267,000 | 0.23 | -0.01 | 2023-02-01 |
| 61 | C00010 | CITIBANK N.A. | 96,021,874 | -458,126 | 3.08 | -0.01 | 2023-02-01 |
| 61 | Total changed named holdings | 898,303,907 | -48,000 | 28.79 | -0.00 | ||
| 263 | Unchanged named holdings | 175,817,416 | 0 | 5.64 | 0.00 | ||
| 324 | Total named holdings | 1,074,121,323 | -48,000 | 34.43 | 0.00 | ||
| 194 | Unnamed Investor Participants | 2,953,437 | -1,500 | 0.09 | -0.00 | ||
| 518 | Total securities in CCASS | 1,077,074,760 | -49,500 | 34.52 | -0.00 | ||
| Securities not in CCASS | 2,042,925,240 | 49,500 | 65.48 | 0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 3,655,658 |
| Turnover | 35,262,583 |
| Average price | 9.646 |
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