Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-04-28 to 2023-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,539,000 | 362,500 | 2.13 | 0.01 | 2023-05-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,500 | 217,000 | 0.04 | 0.01 | 2023-05-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,796,824 | 153,500 | 1.82 | 0.00 | 2023-05-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,820,394 | 132,500 | 0.09 | 0.00 | 2023-05-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 137,700,000 | 115,000 | 4.41 | 0.00 | 2023-05-02 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,736,700 | 101,000 | 0.09 | 0.00 | 2023-05-02 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 134,500 | 60,000 | 0.00 | 0.00 | 2023-05-02 |
| 8 | C00093 | BNP PARIBAS | 10,789,030 | 47,000 | 0.35 | 0.00 | 2023-05-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,319,454 | 34,000 | 0.20 | 0.00 | 2023-05-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,248,702 | 33,264 | 8.92 | 0.00 | 2023-05-02 |
| 11 | C00111 | SOCIETE GENERALE | 1,289,638 | 23,500 | 0.04 | 0.00 | 2023-05-02 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2023-05-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | 18,000 | 0.02 | 0.00 | 2023-05-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,851,181 | 17,000 | 0.19 | 0.00 | 2023-05-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,488,024 | 15,000 | 0.72 | 0.00 | 2023-05-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,054,000 | 14,000 | 0.19 | 0.00 | 2023-05-02 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,989 | 13,000 | 0.01 | 0.00 | 2023-05-02 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,617,417 | 10,000 | 0.12 | 0.00 | 2023-05-02 |
| 19 | B01450 | DL BROKERAGE LTD | 148,500 | 10,000 | 0.00 | 0.00 | 2023-05-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,370,000 | 10,000 | 0.30 | 0.00 | 2023-05-02 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2023-05-02 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,378,970 | 6,884 | 0.04 | 0.00 | 2023-05-02 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,946,913 | 6,500 | 1.95 | 0.00 | 2023-05-02 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2023-05-02 |
| 25 | B02175 | WEBULL SECURITIES LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2023-05-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,490,729 | 5,500 | 0.14 | 0.00 | 2023-05-02 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,474 | 5,000 | 0.01 | 0.00 | 2023-05-02 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2023-05-02 |
| 29 | B01252 | CORPORATE BROKERS LTD | 265,545 | 4,000 | 0.01 | 0.00 | 2023-05-02 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,551,007 | 3,500 | 0.08 | 0.00 | 2023-05-02 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 549,000 | 3,000 | 0.02 | 0.00 | 2023-05-02 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 148,500 | 3,000 | 0.00 | 0.00 | 2023-05-02 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,036,500 | 3,000 | 0.03 | 0.00 | 2023-05-02 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,455,108 | 1,500 | 0.08 | 0.00 | 2023-05-02 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,500 | 1,500 | 0.00 | 0.00 | 2023-05-02 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 484,000 | 1,000 | 0.02 | 0.00 | 2023-05-02 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | 1,000 | 0.02 | 0.00 | 2023-05-02 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 344,000 | 1,000 | 0.01 | 0.00 | 2023-05-02 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,531,038 | 500 | 0.05 | 0.00 | 2023-05-02 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 14,015 | 12 | 0.00 | 0.00 | 2023-05-02 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,833,454 | -2,000 | 0.19 | -0.00 | 2023-05-02 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,997 | -2,000 | 0.00 | -0.00 | 2023-05-02 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 709,000 | -2,000 | 0.02 | -0.00 | 2023-05-02 |
| 44 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-05-02 | |
| 45 | B01290 | SPS SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2023-05-02 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2023-05-02 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2023-05-02 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,510 | -7,351 | 0.02 | -0.00 | 2023-05-02 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,430,000 | -8,500 | 0.11 | -0.00 | 2023-05-02 |
| 50 | C00018 | HANG SENG BANK LTD | 99,917,976 | -9,000 | 3.20 | -0.00 | 2023-05-02 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,963,538 | -15,000 | 0.19 | -0.00 | 2023-05-02 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 4,225,342 | -17,500 | 0.14 | -0.00 | 2023-05-02 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,229,500 | -19,500 | 0.20 | -0.00 | 2023-05-02 |
| 54 | B02157 | OIL ASSETS SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2023-05-02 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,033,500 | -30,000 | 0.07 | -0.00 | 2023-05-02 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2023-05-02 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -51,094 | 0.00 | -0.00 | 2023-05-02 |
| 58 | C00016 | DBS BANK LTD | 588,000 | -110,000 | 0.02 | -0.00 | 2023-05-02 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,664 | -126,700 | 0.00 | -0.00 | 2023-05-02 |
| 60 | C00010 | CITIBANK N.A. | 95,298,271 | -144,512 | 3.05 | -0.00 | 2023-05-02 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,880,364 | -300,000 | 0.35 | -0.01 | 2023-05-02 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 21,038,217 | -561,003 | 0.67 | -0.02 | 2023-05-02 |
| 62 | Total changed named holdings | 948,738,485 | 0 | 30.41 | 0.00 | ||
| 252 | Unchanged named holdings | 125,660,474 | 0 | 4.03 | 0.00 | ||
| 314 | Total named holdings | 1,074,398,959 | 0 | 34.44 | 0.00 | ||
| 194 | Unnamed Investor Participants | 2,727,301 | 0 | 0.09 | 0.00 | ||
| 508 | Total securities in CCASS | 1,077,126,260 | 0 | 34.52 | 0.00 | ||
| Securities not in CCASS | 2,042,873,740 | 0 | 65.48 | 0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 2,947,012 |
| Turnover | 23,159,280 |
| Average price | 7.859 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy