Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,068,000 | 200,000 | 0.48 | 0.01 | 2023-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,525,174 | 113,218 | 8.93 | 0.00 | 2023-05-05 |
| 3 | C00093 | BNP PARIBAS | 10,806,530 | 72,452 | 0.35 | 0.00 | 2023-05-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,829,954 | 39,500 | 0.19 | 0.00 | 2023-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,986 | 36,670 | 0.03 | 0.00 | 2023-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,837,324 | 26,000 | 1.82 | 0.00 | 2023-05-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,500 | 10,500 | 0.02 | 0.00 | 2023-05-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 137,715,000 | 10,000 | 4.41 | 0.00 | 2023-05-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,440,000 | 10,000 | 0.11 | 0.00 | 2023-05-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,469,041 | 7,500 | 0.72 | 0.00 | 2023-05-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,753,008 | 7,451 | 0.67 | 0.00 | 2023-05-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,315,454 | 7,000 | 0.20 | 0.00 | 2023-05-05 |
| 13 | C00016 | DBS BANK LTD | 617,000 | 6,000 | 0.02 | 0.00 | 2023-05-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,449,608 | 5,000 | 0.08 | 0.00 | 2023-05-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2023-05-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,692,236 | 5,000 | 0.09 | 0.00 | 2023-05-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,500 | 4,000 | 0.02 | 0.00 | 2023-05-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,279,500 | 3,000 | 0.04 | 0.00 | 2023-05-05 |
| 19 | C00111 | SOCIETE GENERALE | 1,285,138 | 3,000 | 0.04 | 0.00 | 2023-05-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,454,229 | 1,000 | 0.14 | 0.00 | 2023-05-05 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 983,865 | 1,000 | 0.03 | 0.00 | 2023-05-05 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,500 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,921,538 | 1,000 | 0.19 | 0.00 | 2023-05-05 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,046,000 | 500 | 0.03 | 0.00 | 2023-05-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,433,500 | 500 | 0.30 | 0.00 | 2023-05-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,841,181 | -1,000 | 0.19 | -0.00 | 2023-05-05 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 993,354 | -1,000 | 0.03 | -0.00 | 2023-05-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,054,000 | -2,000 | 0.19 | -0.00 | 2023-05-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,633,500 | -4,500 | 0.12 | -0.00 | 2023-05-05 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 182,000 | -9,000 | 0.01 | -0.00 | 2023-05-05 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,607,417 | -10,000 | 0.12 | -0.00 | 2023-05-05 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,500 | -11,000 | 0.01 | -0.00 | 2023-05-05 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,474 | -15,000 | 0.01 | -0.00 | 2023-05-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,141,913 | -19,500 | 1.96 | -0.00 | 2023-05-05 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,989 | -20,500 | 0.01 | -0.00 | 2023-05-05 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,315,970 | -28,000 | 0.04 | -0.00 | 2023-05-05 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,346 | -63,654 | 0.00 | -0.00 | 2023-05-05 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,500 | -101,000 | 0.00 | -0.00 | 2023-05-05 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,831,815 | -112,185 | 2.11 | -0.00 | 2023-05-05 |
| 40 | C00010 | CITIBANK N.A. | 95,514,140 | -177,452 | 3.06 | -0.01 | 2023-05-05 |
| 40 | Total changed named holdings | 835,249,184 | 500 | 26.77 | 0.00 | ||
| 274 | Unchanged named holdings | 239,181,275 | 0 | 7.67 | 0.00 | ||
| 314 | Total named holdings | 1,074,430,459 | 500 | 34.44 | 0.00 | ||
| 194 | Unnamed Investor Participants | 2,727,301 | 0 | 0.09 | 0.00 | ||
| 508 | Total securities in CCASS | 1,077,157,760 | 500 | 34.52 | 0.00 | ||
| Securities not in CCASS | 2,042,842,240 | -500 | 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 | 2023-05-03 |
| Volume | 1,310,000 |
| Turnover | 10,462,255 |
| Average price | 7.986 |
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