Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,246,500 | 815,500 | 0.07 | 0.03 | 2023-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,568,017 | 575,874 | 8.99 | 0.02 | 2023-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,968,668 | 163,600 | 2.05 | 0.01 | 2023-03-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,098,500 | 97,000 | 0.16 | 0.00 | 2023-03-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,508,200 | 30,000 | 0.08 | 0.00 | 2023-03-06 |
| 6 | C00016 | DBS BANK LTD | 848,000 | 30,000 | 0.03 | 0.00 | 2023-03-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 970,263 | 24,500 | 0.03 | 0.00 | 2023-03-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,512,000 | 20,000 | 0.11 | 0.00 | 2023-03-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,474 | 16,500 | 0.00 | 0.00 | 2023-03-06 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2023-03-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,500 | 12,000 | 0.01 | 0.00 | 2023-03-06 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 264,000 | 6,000 | 0.01 | 0.00 | 2023-03-06 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2023-03-06 |
| 14 | B01610 | KGI ASIA LTD | 1,728,000 | 5,000 | 0.06 | 0.00 | 2023-03-06 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 194,000 | 5,000 | 0.01 | 0.00 | 2023-03-06 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 198,500 | 5,000 | 0.01 | 0.00 | 2023-03-06 |
| 17 | B01934 | SELECT INVESTMENT SERVICES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2023-03-06 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2023-03-06 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2023-03-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 48,500 | 3,000 | 0.00 | 0.00 | 2023-03-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,780,963 | 2,000 | 0.12 | 0.00 | 2023-03-06 |
| 22 | B01298 | GET NICE SECURITIES LTD | 330,863 | 2,000 | 0.01 | 0.00 | 2023-03-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2023-03-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,584,736 | 500 | 0.08 | 0.00 | 2023-03-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 14,156 | -73 | 0.00 | -0.00 | 2023-03-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,769,000 | -500 | 0.18 | -0.00 | 2023-03-06 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 421,500 | -1,000 | 0.01 | -0.00 | 2023-03-06 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2023-03-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,502 | -1,500 | 0.09 | -0.00 | 2023-03-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,043,500 | -2,000 | 0.03 | -0.00 | 2023-03-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,380 | -2,000 | 0.00 | -0.00 | 2023-03-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 185,500 | -2,000 | 0.01 | -0.00 | 2023-03-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,108,136 | -3,000 | 0.04 | -0.00 | 2023-03-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,000 | -3,000 | 0.02 | -0.00 | 2023-03-06 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,489 | -3,500 | 0.00 | -0.00 | 2023-03-06 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2023-03-06 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | -5,000 | 0.01 | -0.00 | 2023-03-06 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,243,417 | -5,000 | 0.14 | -0.00 | 2023-03-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 685,000 | -5,000 | 0.02 | -0.00 | 2023-03-06 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 128,500 | -7,000 | 0.00 | -0.00 | 2023-03-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,054,454 | -7,000 | 0.19 | -0.00 | 2023-03-06 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,175,342 | -7,500 | 0.13 | -0.00 | 2023-03-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,516,007 | -10,000 | 0.08 | -0.00 | 2023-03-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,270,014 | -11,000 | 0.07 | -0.00 | 2023-03-06 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 741,717 | -11,180 | 0.02 | -0.00 | 2023-03-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,420,500 | -16,000 | 0.11 | -0.00 | 2023-03-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,252 | -16,000 | 0.00 | -0.00 | 2023-03-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,745,181 | -21,000 | 0.18 | -0.00 | 2023-03-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,474,729 | -23,500 | 0.14 | -0.00 | 2023-03-06 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,032,000 | -31,000 | 0.29 | -0.00 | 2023-03-06 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,843,904 | -31,809 | 2.08 | -0.00 | 2023-03-06 |
| 52 | B01130 | BOCI SECURITIES LTD | 137,570,500 | -34,000 | 4.41 | -0.00 | 2023-03-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 22,539,836 | -34,500 | 0.72 | -0.00 | 2023-03-06 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 642,000 | -40,000 | 0.02 | -0.00 | 2023-03-06 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 25,353,713 | -50,232 | 0.81 | -0.00 | 2023-03-06 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,218,954 | -56,000 | 0.17 | -0.00 | 2023-03-06 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,000 | -93,000 | 0.02 | -0.00 | 2023-03-06 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,865,324 | -128,500 | 1.79 | -0.00 | 2023-03-06 |
| 59 | C00010 | CITIBANK N.A. | 96,714,470 | -236,200 | 3.10 | -0.01 | 2023-03-06 |
| 60 | C00093 | BNP PARIBAS | 9,862,050 | -237,600 | 0.32 | -0.01 | 2023-03-06 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,576,364 | -333,000 | 0.24 | -0.01 | 2023-03-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,821 | -400,880 | 0.03 | -0.01 | 2023-03-06 |
| 62 | Total changed named holdings | 853,508,896 | -29,500 | 27.36 | -0.00 | ||
| 263 | Unchanged named holdings | 220,672,563 | 0 | 7.07 | 0.00 | ||
| 325 | Total named holdings | 1,074,181,459 | -29,500 | 34.43 | 0.00 | ||
| 194 | Unnamed Investor Participants | 2,929,801 | 0 | 0.09 | 0.00 | ||
| 519 | Total securities in CCASS | 1,077,111,260 | -29,500 | 34.52 | -0.00 | ||
| Securities not in CCASS | 2,042,888,740 | 29,500 | 65.48 | 0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 2,101,627 |
| Turnover | 21,739,371 |
| Average price | 10.344 |
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