Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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. | 97,902,763 | 501,351 | 3.14 | 0.02 | 2023-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,945,989 | 218,433 | 8.84 | 0.01 | 2023-02-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,864,466 | 77,000 | 2.08 | 0.00 | 2023-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,106,824 | 30,000 | 1.83 | 0.00 | 2023-02-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,023,418 | 26,000 | 0.03 | 0.00 | 2023-02-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 985,354 | 25,000 | 0.03 | 0.00 | 2023-02-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,886,500 | 11,000 | 0.19 | 0.00 | 2023-02-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,119,636 | 10,500 | 0.04 | 0.00 | 2023-02-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 976,178 | 7,500 | 0.03 | 0.00 | 2023-02-16 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,500 | 5,500 | 0.00 | 0.00 | 2023-02-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 707,000 | 5,500 | 0.02 | 0.00 | 2023-02-16 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2023-02-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,677,502 | 4,000 | 0.09 | 0.00 | 2023-02-16 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 259,000 | 3,000 | 0.01 | 0.00 | 2023-02-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,113,954 | 2,000 | 0.20 | 0.00 | 2023-02-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,297,954 | 1,000 | 0.17 | 0.00 | 2023-02-16 |
| 17 | B01340 | LEHIN SECURITIES LTD | 132,778 | 1,000 | 0.00 | 0.00 | 2023-02-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,575,007 | 500 | 0.08 | 0.00 | 2023-02-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,000 | 500 | 0.02 | 0.00 | 2023-02-16 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 69,000 | 500 | 0.00 | 0.00 | 2023-02-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14,081 | 18 | 0.00 | 0.00 | 2023-02-16 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 55,000 | -500 | 0.00 | -0.00 | 2023-02-16 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,523,038 | -500 | 0.05 | -0.00 | 2023-02-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 695,000 | -500 | 0.02 | -0.00 | 2023-02-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,231,842 | -1,000 | 0.14 | -0.00 | 2023-02-16 |
| 26 | C00018 | HANG SENG BANK LTD | 99,844,976 | -1,000 | 3.20 | -0.00 | 2023-02-16 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2023-02-16 |
| 28 | B01290 | SPS SECURITIES LTD | 145,500 | -1,000 | 0.00 | -0.00 | 2023-02-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 22,680,836 | -2,500 | 0.73 | -0.00 | 2023-02-16 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,989 | -4,000 | 0.00 | -0.00 | 2023-02-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,000 | -5,000 | 0.06 | -0.00 | 2023-02-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 137,730,000 | -5,500 | 4.41 | -0.00 | 2023-02-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,602,500 | -7,000 | 0.12 | -0.00 | 2023-02-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,228,000 | -8,500 | 0.30 | -0.00 | 2023-02-16 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,444,000 | -9,500 | 0.46 | -0.00 | 2023-02-16 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 565,000 | -10,000 | 0.02 | -0.00 | 2023-02-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,584,500 | -10,000 | 0.11 | -0.00 | 2023-02-16 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 413,500 | -10,000 | 0.01 | -0.00 | 2023-02-16 |
| 39 | B01184 | QUAM SECURITIES LTD | 34,500 | -20,000 | 0.00 | -0.00 | 2023-02-16 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,077 | -21,224 | 0.00 | -0.00 | 2023-02-16 |
| 41 | B01610 | KGI ASIA LTD | 1,818,000 | -25,000 | 0.06 | -0.00 | 2023-02-16 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 106,000 | -25,000 | 0.00 | -0.00 | 2023-02-16 |
| 43 | B02195 | LONG BRIDGE HK LTD | 87,500 | -34,000 | 0.00 | -0.00 | 2023-02-16 |
| 44 | B01833 | CTBC ASIA LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2023-02-16 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,190,364 | -51,500 | 0.23 | -0.00 | 2023-02-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,489,590 | -66,500 | 2.07 | -0.00 | 2023-02-16 |
| 47 | C00093 | BNP PARIBAS | 9,905,245 | -80,018 | 0.32 | -0.00 | 2023-02-16 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,331,000 | -88,500 | 0.14 | -0.00 | 2023-02-16 |
| 49 | B01252 | CORPORATE BROKERS LTD | 903,545 | -100,000 | 0.03 | -0.00 | 2023-02-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,931 | -121,499 | 0.03 | -0.00 | 2023-02-16 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 25,353,358 | -173,061 | 0.81 | -0.01 | 2023-02-16 |
| 51 | Total changed named holdings | 940,409,695 | 500 | 30.14 | 0.00 | ||
| 273 | Unchanged named holdings | 133,748,764 | 0 | 4.29 | 0.00 | ||
| 324 | Total named holdings | 1,074,158,459 | 500 | 34.43 | 0.00 | ||
| 195 | Unnamed Investor Participants | 2,930,301 | 0 | 0.09 | 0.00 | ||
| 519 | Total securities in CCASS | 1,077,088,760 | 500 | 34.52 | 0.00 | ||
| Securities not in CCASS | 2,042,911,240 | -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 | 2023-02-14 |
| Volume | 2,369,018 |
| Turnover | 24,069,941 |
| Average price | 10.160 |
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