Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | 63,570,355 | 436,500 | 2.04 | 0.01 | 2023-03-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,526,500 | 271,000 | 0.08 | 0.01 | 2023-03-10 |
| 3 | C00010 | CITIBANK N.A. | 97,365,822 | 195,941 | 3.12 | 0.01 | 2023-03-10 |
| 4 | C00093 | BNP PARIBAS | 10,053,009 | 163,059 | 0.32 | 0.01 | 2023-03-10 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 879,500 | 102,000 | 0.03 | 0.00 | 2023-03-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,474 | 37,000 | 0.00 | 0.00 | 2023-03-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,042,263 | 31,000 | 0.03 | 0.00 | 2023-03-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,735,181 | 20,000 | 0.18 | 0.00 | 2023-03-10 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 294,000 | 8,000 | 0.01 | 0.00 | 2023-03-10 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2023-03-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,706,963 | 3,000 | 0.12 | 0.00 | 2023-03-10 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | 2,500 | 0.01 | 0.00 | 2023-03-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 644,000 | 2,500 | 0.02 | 0.00 | 2023-03-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,178,842 | 2,000 | 0.13 | 0.00 | 2023-03-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 797,167 | 1,000 | 0.03 | 0.00 | 2023-03-10 |
| 16 | B02175 | WEBULL SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2023-03-10 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 69,500 | 500 | 0.00 | 0.00 | 2023-03-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,475 | 419 | 0.00 | 0.00 | 2023-03-10 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,000 | -1,000 | 0.00 | -0.00 | 2023-03-10 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 212,000 | -1,000 | 0.01 | -0.00 | 2023-03-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 413,000 | -1,500 | 0.01 | -0.00 | 2023-03-10 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2023-03-10 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | -2,000 | 0.01 | -0.00 | 2023-03-10 |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 0 | -3,000 | -0.00 | 2023-03-10 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,021,500 | -4,000 | 0.06 | -0.00 | 2023-03-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,567,236 | -4,500 | 0.08 | -0.00 | 2023-03-10 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,095,136 | -5,000 | 0.04 | -0.00 | 2023-03-10 |
| 28 | B01678 | GLS SECURITIES LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2023-03-10 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,622,857 | -5,000 | 0.18 | -0.00 | 2023-03-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,655,002 | -6,500 | 0.09 | -0.00 | 2023-03-10 |
| 31 | B01275 | SANFULL SECURITIES LTD | 614,000 | -7,000 | 0.02 | -0.00 | 2023-03-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 137,537,500 | -8,500 | 4.41 | -0.00 | 2023-03-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,504,007 | -8,500 | 0.08 | -0.00 | 2023-03-10 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 25,418,567 | -9,346 | 0.81 | -0.00 | 2023-03-10 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2023-03-10 |
| 36 | B01610 | KGI ASIA LTD | 1,718,500 | -12,000 | 0.06 | -0.00 | 2023-03-10 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 181,500 | -12,000 | 0.01 | -0.00 | 2023-03-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,060,220 | -19,000 | 2.05 | -0.00 | 2023-03-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,463,729 | -20,000 | 0.14 | -0.00 | 2023-03-10 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 497,000 | -22,500 | 0.02 | -0.00 | 2023-03-10 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 272,000 | -30,000 | 0.01 | -0.00 | 2023-03-10 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,380 | -31,000 | 0.00 | -0.00 | 2023-03-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,173,454 | -32,500 | 0.17 | -0.00 | 2023-03-10 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,092,000 | -36,000 | 0.16 | -0.00 | 2023-03-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,189,041 | -43,000 | 0.07 | -0.00 | 2023-03-10 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,670,000 | -47,000 | 0.18 | -0.00 | 2023-03-10 |
| 47 | B01833 | CTBC ASIA LTD | 0 | -50,000 | -0.00 | 2023-03-10 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,962 | -64,629 | 0.03 | -0.00 | 2023-03-10 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,639,917 | -71,000 | 0.12 | -0.00 | 2023-03-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,946,000 | -73,500 | 0.29 | -0.00 | 2023-03-10 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 22,451,336 | -85,000 | 0.72 | -0.00 | 2023-03-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,075,664 | -161,944 | 9.07 | -0.01 | 2023-03-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,135,824 | -185,000 | 1.77 | -0.01 | 2023-03-10 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,365,864 | -202,000 | 0.24 | -0.01 | 2023-03-10 |
| 54 | Total changed named holdings | 843,675,247 | 1,000 | 27.04 | 0.00 | ||
| 269 | Unchanged named holdings | 230,514,212 | 0 | 7.39 | 0.00 | ||
| 323 | Total named holdings | 1,074,189,459 | 1,000 | 34.43 | 0.00 | ||
| 193 | Unnamed Investor Participants | 2,924,801 | 0 | 0.09 | 0.00 | ||
| 516 | Total securities in CCASS | 1,077,114,260 | 1,000 | 34.52 | 0.00 | ||
| Securities not in CCASS | 2,042,885,740 | -1,000 | 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 | 2023-03-08 |
| Volume | 2,416,419 |
| Turnover | 25,180,190 |
| Average price | 10.420 |
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