Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | C00111 | SOCIETE GENERALE | 1,407,638 | 174,500 | 0.05 | 0.01 | 2023-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,214,324 | 114,500 | 1.83 | 0.00 | 2023-05-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,499,500 | 80,000 | 0.30 | 0.00 | 2023-05-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 137,823,500 | 56,000 | 4.42 | 0.00 | 2023-05-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,512,729 | 26,000 | 0.14 | 0.00 | 2023-05-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,938 | 14,000 | 0.00 | 0.00 | 2023-05-25 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,989 | 12,000 | 0.01 | 0.00 | 2023-05-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,854,954 | 11,000 | 0.19 | 0.00 | 2023-05-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,725,414 | 10,270 | 0.06 | 0.00 | 2023-05-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,990,000 | 10,000 | 0.19 | 0.00 | 2023-05-25 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,574,507 | 10,000 | 0.08 | 0.00 | 2023-05-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,869,681 | 10,000 | 0.19 | 0.00 | 2023-05-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2023-05-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,458,473 | 6,000 | 0.08 | 0.00 | 2023-05-25 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,617,417 | 5,000 | 0.12 | 0.00 | 2023-05-25 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 803,500 | 5,000 | 0.03 | 0.00 | 2023-05-25 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 402,025 | 3,000 | 0.01 | 0.00 | 2023-05-25 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,550,000 | 2,500 | 0.18 | 0.00 | 2023-05-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,000 | 2,000 | 0.04 | 0.00 | 2023-05-25 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 707,500 | 2,000 | 0.02 | 0.00 | 2023-05-25 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,352,000 | 1,500 | 0.59 | 0.00 | 2023-05-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,092,541 | 1,000 | 0.71 | 0.00 | 2023-05-25 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,000 | 500 | 0.00 | 0.00 | 2023-05-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,946,587 | 500 | 0.13 | 0.00 | 2023-05-25 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,570,288 | 500 | 2.10 | 0.00 | 2023-05-25 |
| 26 | B02195 | LONG BRIDGE HK LTD | 63,000 | 500 | 0.00 | 0.00 | 2023-05-25 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2023-05-25 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,502 | 1 | 0.00 | 0.00 | 2023-05-25 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,733,436 | -165 | 0.66 | -0.00 | 2023-05-25 |
| 30 | C00010 | CITIBANK N.A. | 95,072,430 | -184 | 3.05 | -0.00 | 2023-05-25 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,878,038 | -1,000 | 0.19 | -0.00 | 2023-05-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,658,500 | -1,500 | 0.12 | -0.00 | 2023-05-25 |
| 33 | B01184 | QUAM SECURITIES LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2023-05-25 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,474 | -17,500 | 0.00 | -0.00 | 2023-05-25 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,593,394 | -20,000 | 0.08 | -0.00 | 2023-05-25 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,664,736 | -30,000 | 0.09 | -0.00 | 2023-05-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,776 | -48,308 | 0.03 | -0.00 | 2023-05-25 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,710,213 | -55,000 | 1.95 | -0.00 | 2023-05-25 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,277,364 | -90,500 | 0.33 | -0.00 | 2023-05-25 |
| 40 | C00093 | BNP PARIBAS | 11,338,116 | -104,000 | 0.36 | -0.00 | 2023-05-25 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,710,119 | -187,614 | 8.87 | -0.01 | 2023-05-25 |
| 41 | Total changed named holdings | 848,569,103 | 6,000 | 27.20 | 0.00 | ||
| 274 | Unchanged named holdings | 225,886,856 | 0 | 7.24 | 0.00 | ||
| 315 | Total named holdings | 1,074,455,959 | 6,000 | 34.44 | 0.00 | ||
| 193 | Unnamed Investor Participants | 2,717,301 | 0 | 0.09 | 0.00 | ||
| 508 | Total securities in CCASS | 1,077,173,260 | 6,000 | 34.52 | 0.00 | ||
| Securities not in CCASS | 2,042,826,740 | -6,000 | 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 | 2023-05-23 |
| Volume | 1,041,500 |
| Turnover | 8,107,740 |
| Average price | 7.785 |
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