Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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. | 97,779,129 | 413,307 | 3.13 | 0.01 | 2023-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,463,850 | 388,186 | 9.09 | 0.01 | 2023-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,849 | 116,887 | 0.03 | 0.00 | 2023-03-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,685,355 | 115,000 | 2.04 | 0.00 | 2023-03-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,227,041 | 38,000 | 0.07 | 0.00 | 2023-03-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,430,567 | 12,000 | 0.82 | 0.00 | 2023-03-13 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2023-03-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,736,181 | 1,000 | 0.18 | 0.00 | 2023-03-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,880 | 500 | 0.00 | 0.00 | 2023-03-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 14,402 | -73 | 0.00 | -0.00 | 2023-03-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,669,000 | -1,000 | 0.18 | -0.00 | 2023-03-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2023-03-13 |
| 13 | B01275 | SANFULL SECURITIES LTD | 613,000 | -1,000 | 0.02 | -0.00 | 2023-03-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 180,500 | -1,000 | 0.01 | -0.00 | 2023-03-13 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,040,763 | -1,500 | 0.03 | -0.00 | 2023-03-13 |
| 16 | C00093 | BNP PARIBAS | 10,051,369 | -1,640 | 0.32 | -0.00 | 2023-03-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,502,007 | -2,000 | 0.08 | -0.00 | 2023-03-13 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2023-03-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,524,000 | -2,500 | 0.08 | -0.00 | 2023-03-13 |
| 20 | B01610 | KGI ASIA LTD | 1,716,000 | -2,500 | 0.06 | -0.00 | 2023-03-13 |
| 21 | B01123 | HING WONG SECURITIES LTD | 80,500 | -3,000 | 0.00 | -0.00 | 2023-03-13 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 121,500 | -3,000 | 0.00 | -0.00 | 2023-03-13 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 66,500 | -3,000 | 0.00 | -0.00 | 2023-03-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,493,500 | -4,500 | 0.11 | -0.00 | 2023-03-13 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2023-03-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,562,236 | -5,000 | 0.08 | -0.00 | 2023-03-13 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,615,857 | -7,000 | 0.18 | -0.00 | 2023-03-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,503,200 | -10,000 | 0.08 | -0.00 | 2023-03-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,996,681 | -10,000 | 0.06 | -0.00 | 2023-03-13 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 868,000 | -11,500 | 0.03 | -0.00 | 2023-03-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,377,500 | -14,500 | 0.11 | -0.00 | 2023-03-13 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,474 | -15,000 | 0.00 | -0.00 | 2023-03-13 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 499,500 | -20,000 | 0.02 | -0.00 | 2023-03-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,025,454 | -20,000 | 0.19 | -0.00 | 2023-03-13 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,155,842 | -23,000 | 0.13 | -0.00 | 2023-03-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 759,500 | -37,667 | 0.02 | -0.00 | 2023-03-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,133,954 | -39,500 | 0.16 | -0.00 | 2023-03-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 22,408,836 | -42,500 | 0.72 | -0.00 | 2023-03-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,086,324 | -49,500 | 1.77 | -0.00 | 2023-03-13 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,022,000 | -70,000 | 0.16 | -0.00 | 2023-03-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,000 | -74,500 | 0.00 | -0.00 | 2023-03-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,978,720 | -81,500 | 2.05 | -0.00 | 2023-03-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,849,500 | -96,500 | 0.28 | -0.00 | 2023-03-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 137,427,500 | -110,000 | 4.40 | -0.00 | 2023-03-13 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,051,364 | -314,500 | 0.23 | -0.01 | 2023-03-13 |
| 45 | Total changed named holdings | 841,076,835 | 0 | 26.96 | 0.00 | ||
| 278 | Unchanged named holdings | 233,112,624 | 0 | 7.47 | 0.00 | ||
| 323 | Total named holdings | 1,074,189,459 | 0 | 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 | 0 | 34.52 | 0.00 | ||
| Securities not in CCASS | 2,042,885,740 | 0 | 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 | 2023-03-09 |
| Volume | 1,970,573 |
| Turnover | 20,641,754 |
| Average price | 10.475 |
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