Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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. | 95,914,959 | 400,819 | 3.07 | 0.01 | 2023-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,947 | 78,961 | 0.03 | 0.00 | 2023-05-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,786,008 | 33,000 | 0.67 | 0.00 | 2023-05-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,338,970 | 23,000 | 0.04 | 0.00 | 2023-05-08 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2023-05-08 |
| 6 | B01252 | CORPORATE BROKERS LTD | 281,045 | 15,000 | 0.01 | 0.00 | 2023-05-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,648,500 | 15,000 | 0.12 | 0.00 | 2023-05-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,271,000 | 12,000 | 0.20 | 0.00 | 2023-05-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 209,500 | 9,500 | 0.01 | 0.00 | 2023-05-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 137,723,000 | 8,000 | 4.41 | 0.00 | 2023-05-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,941,463 | 8,000 | 0.13 | 0.00 | 2023-05-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,836,454 | 6,500 | 0.19 | 0.00 | 2023-05-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,531,212 | 6,038 | 8.93 | 0.00 | 2023-05-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,285,000 | 5,500 | 0.04 | 0.00 | 2023-05-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,445,000 | 5,000 | 0.11 | 0.00 | 2023-05-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,500 | 5,000 | 0.02 | 0.00 | 2023-05-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,041,500 | 5,000 | 0.03 | 0.00 | 2023-05-08 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2023-05-08 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-08 |
| 20 | B01275 | SANFULL SECURITIES LTD | 660,000 | 500 | 0.02 | 0.00 | 2023-05-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14,493 | 347 | 0.00 | 0.00 | 2023-05-08 |
| 22 | B01290 | SPS SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2023-05-08 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 73,500 | -1,000 | 0.00 | -0.00 | 2023-05-08 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,500 | -1,000 | 0.00 | -0.00 | 2023-05-08 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 992,354 | -1,000 | 0.03 | -0.00 | 2023-05-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,838,181 | -3,000 | 0.19 | -0.00 | 2023-05-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 56,500 | -3,000 | 0.00 | -0.00 | 2023-05-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,444,608 | -5,000 | 0.08 | -0.00 | 2023-05-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,426,000 | -7,500 | 0.30 | -0.00 | 2023-05-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,018,181 | -10,000 | 0.06 | -0.00 | 2023-05-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 553,000 | -10,500 | 0.02 | -0.00 | 2023-05-08 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,438 | -12,000 | 0.01 | -0.00 | 2023-05-08 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,989 | -15,000 | 0.00 | -0.00 | 2023-05-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,820,324 | -17,000 | 1.82 | -0.00 | 2023-05-08 |
| 35 | C00016 | DBS BANK LTD | 595,000 | -22,000 | 0.02 | -0.00 | 2023-05-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 22,443,541 | -25,500 | 0.72 | -0.00 | 2023-05-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -26,346 | 0.00 | -0.00 | 2023-05-08 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -28,500 | 0.00 | -0.00 | 2023-05-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,881,038 | -40,500 | 0.19 | -0.00 | 2023-05-08 |
| 40 | C00111 | SOCIETE GENERALE | 1,242,138 | -43,000 | 0.04 | -0.00 | 2023-05-08 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,961,364 | -44,500 | 0.35 | -0.00 | 2023-05-08 |
| 42 | C00093 | BNP PARIBAS | 10,717,211 | -89,319 | 0.34 | -0.00 | 2023-05-08 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,576,815 | -255,000 | 2.10 | -0.01 | 2023-05-08 |
| 43 | Total changed named holdings | 758,910,733 | 0 | 24.32 | 0.00 | ||
| 272 | Unchanged named holdings | 315,519,726 | 0 | 10.11 | 0.00 | ||
| 315 | Total named holdings | 1,074,430,459 | 0 | 34.44 | 0.00 | ||
| 194 | Unnamed Investor Participants | 2,727,301 | 0 | 0.09 | 0.00 | ||
| 509 | Total securities in CCASS | 1,077,157,760 | 0 | 34.52 | 0.00 | ||
| Securities not in CCASS | 2,042,842,240 | 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 | 2023-05-04 |
| Volume | 1,381,847 |
| Turnover | 11,078,363 |
| Average price | 8.017 |
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