Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-03-28 to 2023-03-29
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. | 95,629,229 | 613,500 | 3.07 | 0.02 | 2023-03-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,194,854 | 240,500 | 0.04 | 0.01 | 2023-03-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,484,554 | 156,000 | 2.10 | 0.01 | 2023-03-29 |
| 4 | C00093 | BNP PARIBAS | 9,783,199 | 114,350 | 0.31 | 0.00 | 2023-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,336 | 52,500 | 0.04 | 0.00 | 2023-03-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,239,000 | 50,000 | 0.46 | 0.00 | 2023-03-29 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 659,500 | 40,500 | 0.02 | 0.00 | 2023-03-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,474 | 35,000 | 0.01 | 0.00 | 2023-03-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,323,061 | 30,500 | 0.07 | 0.00 | 2023-03-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,214,063 | 30,000 | 0.04 | 0.00 | 2023-03-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,886,587 | 27,000 | 0.12 | 0.00 | 2023-03-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,011,824 | 22,500 | 1.76 | 0.00 | 2023-03-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 896,000 | 20,000 | 0.03 | 0.00 | 2023-03-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,742,500 | 17,000 | 0.18 | 0.00 | 2023-03-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 24,903,797 | 16,000 | 0.80 | 0.00 | 2023-03-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,707,963 | 13,000 | 0.12 | 0.00 | 2023-03-29 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,489 | 11,000 | 0.01 | 0.00 | 2023-03-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,678,502 | 10,500 | 0.09 | 0.00 | 2023-03-29 |
| 19 | B02096 | AFG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2023-03-29 |
| 20 | B01606 | EWARTON SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2023-03-29 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 146,500 | 10,000 | 0.00 | 0.00 | 2023-03-29 |
| 22 | B01642 | KMT SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2023-03-29 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 208,500 | 10,000 | 0.01 | 0.00 | 2023-03-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,500 | 10,000 | 0.00 | 0.00 | 2023-03-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,479,007 | 9,500 | 0.08 | 0.00 | 2023-03-29 |
| 26 | B01141 | FE SECURITIES LTD | 49,500 | 8,000 | 0.00 | 0.00 | 2023-03-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,454,000 | 7,000 | 0.11 | 0.00 | 2023-03-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,461,729 | 6,000 | 0.14 | 0.00 | 2023-03-29 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2023-03-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,387,454 | 4,500 | 0.17 | 0.00 | 2023-03-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,000 | 4,500 | 0.05 | 0.00 | 2023-03-29 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 420,500 | 3,000 | 0.01 | 0.00 | 2023-03-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,365,000 | 3,000 | 0.11 | 0.00 | 2023-03-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2023-03-29 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 107,500 | 3,000 | 0.00 | 0.00 | 2023-03-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,091,454 | 3,000 | 0.20 | 0.00 | 2023-03-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,233,620 | 2,500 | 1.99 | 0.00 | 2023-03-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 196,500 | 2,500 | 0.01 | 0.00 | 2023-03-29 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 235,000 | 2,500 | 0.01 | 0.00 | 2023-03-29 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2023-03-29 |
| 41 | B01209 | MASON SECURITIES LTD | 152,500 | 2,000 | 0.00 | 0.00 | 2023-03-29 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2023-03-29 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2023-03-29 |
| 44 | B01123 | HING WONG SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2023-03-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | 500 | 0.01 | 0.00 | 2023-03-29 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 131,500 | 500 | 0.00 | 0.00 | 2023-03-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,500 | -1,500 | 0.02 | -0.00 | 2023-03-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,052,500 | -2,000 | 0.07 | -0.00 | 2023-03-29 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,500 | -3,000 | 0.00 | -0.00 | 2023-03-29 |
| 50 | B01184 | QUAM SECURITIES LTD | 48,500 | -3,500 | 0.00 | -0.00 | 2023-03-29 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,524,538 | -4,000 | 0.05 | -0.00 | 2023-03-29 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2023-03-29 |
| 53 | B02175 | WEBULL SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2023-03-29 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 422,500 | -8,000 | 0.01 | -0.00 | 2023-03-29 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,620,917 | -10,000 | 0.12 | -0.00 | 2023-03-29 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2023-03-29 |
| 57 | B01934 | SELECT INVESTMENT SERVICES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2023-03-29 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 185,000 | -17,000 | 0.01 | -0.00 | 2023-03-29 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,009 | -21,500 | 0.02 | -0.00 | 2023-03-29 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 195,000 | -25,000 | 0.01 | -0.00 | 2023-03-29 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,000 | -39,000 | 0.01 | -0.00 | 2023-03-29 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,746,000 | -43,000 | 0.28 | -0.00 | 2023-03-29 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,500,736 | -47,000 | 0.08 | -0.00 | 2023-03-29 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,653,181 | -49,500 | 0.18 | -0.00 | 2023-03-29 |
| 65 | B01130 | BOCI SECURITIES LTD | 137,371,000 | -51,500 | 4.40 | -0.00 | 2023-03-29 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 4,017,342 | -59,000 | 0.13 | -0.00 | 2023-03-29 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,485,500 | -97,000 | 0.14 | -0.00 | 2023-03-29 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 21,852,218 | -112,500 | 0.70 | -0.00 | 2023-03-29 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,883,922 | -377,350 | 9.26 | -0.01 | 2023-03-29 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,868,364 | -631,500 | 0.19 | -0.02 | 2023-03-29 |
| 70 | Total changed named holdings | 870,519,423 | 0 | 27.90 | 0.00 | ||
| 249 | Unchanged named holdings | 203,880,036 | 0 | 6.53 | 0.00 | ||
| 319 | Total named holdings | 1,074,399,459 | 0 | 34.44 | 0.00 | ||
| 192 | Unnamed Investor Participants | 2,724,801 | 0 | 0.09 | 0.00 | ||
| 511 | Total securities in CCASS | 1,077,124,260 | 0 | 34.52 | 0.00 | ||
| Securities not in CCASS | 2,042,875,740 | 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 | 2023-03-27 |
| Volume | 4,584,000 |
| Turnover | 42,556,468 |
| Average price | 9.284 |
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