Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,386,945 | 860,227 | 8.89 | 0.03 | 2023-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,181,896 | 500,000 | 2.06 | 0.02 | 2023-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,726,319 | 101,881 | 1.98 | 0.00 | 2023-06-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,611,864 | 99,000 | 0.34 | 0.00 | 2023-06-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,001 | 76,000 | 0.00 | 0.00 | 2023-06-05 |
| 6 | C00093 | BNP PARIBAS | 11,308,539 | 72,191 | 0.36 | 0.00 | 2023-06-05 |
| 7 | C00111 | SOCIETE GENERALE | 1,358,638 | 52,000 | 0.04 | 0.00 | 2023-06-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 137,949,500 | 47,000 | 4.42 | 0.00 | 2023-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,514,824 | 35,000 | 1.84 | 0.00 | 2023-06-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,090,041 | 32,500 | 0.71 | 0.00 | 2023-06-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,905,181 | 20,000 | 0.19 | 0.00 | 2023-06-05 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,424,000 | 18,500 | 0.17 | 0.00 | 2023-06-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,500 | 18,000 | 0.03 | 0.00 | 2023-06-05 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,989 | 17,000 | 0.01 | 0.00 | 2023-06-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,268,342 | 15,500 | 0.14 | 0.00 | 2023-06-05 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 878,500 | 15,000 | 0.03 | 0.00 | 2023-06-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,846,454 | 10,500 | 0.19 | 0.00 | 2023-06-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,438 | 10,500 | 0.00 | 0.00 | 2023-06-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2023-06-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,995,500 | 9,500 | 0.19 | 0.00 | 2023-06-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,904,038 | 9,000 | 0.19 | 0.00 | 2023-06-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,596,394 | 8,500 | 0.08 | 0.00 | 2023-06-05 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,500 | 8,000 | 0.00 | 0.00 | 2023-06-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,718,736 | 5,000 | 0.09 | 0.00 | 2023-06-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,576,507 | 4,000 | 0.08 | 0.00 | 2023-06-05 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 354,500 | 4,000 | 0.01 | 0.00 | 2023-06-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,259,954 | 4,000 | 0.20 | 0.00 | 2023-06-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,062,181 | 1,000 | 0.07 | 0.00 | 2023-06-05 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,534,038 | 500 | 0.05 | 0.00 | 2023-06-05 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2023-06-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 20,733,363 | -137 | 0.66 | -0.00 | 2023-06-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 14,024 | -203 | 0.00 | -0.00 | 2023-06-05 |
| 33 | B01460 | BERICH BROKERAGE LTD | 0 | -500 | -0.00 | 2023-06-05 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 406,000 | -500 | 0.01 | -0.00 | 2023-06-05 |
| 35 | B01801 | KIN FUNG STOCK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-06-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,000 | -1,500 | 0.02 | -0.00 | 2023-06-05 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 92,010 | -4,000 | 0.00 | -0.00 | 2023-06-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,522,229 | -4,500 | 0.14 | -0.00 | 2023-06-05 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,490,000 | -10,500 | 0.30 | -0.00 | 2023-06-05 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,974 | -13,000 | 0.01 | -0.00 | 2023-06-05 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,942,641 | -20,000 | 1.83 | -0.00 | 2023-06-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,411,891 | -39,297 | 0.08 | -0.00 | 2023-06-05 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,742,521 | -62,979 | 0.06 | -0.00 | 2023-06-05 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,296 | -103,453 | 0.03 | -0.00 | 2023-06-05 |
| 45 | C00010 | CITIBANK N.A. | 93,703,725 | -1,802,730 | 3.00 | -0.06 | 2023-06-05 |
| 45 | Total changed named holdings | 890,109,993 | 500 | 28.53 | 0.00 | ||
| 267 | Unchanged named holdings | 184,347,966 | 0 | 5.91 | 0.00 | ||
| 312 | Total named holdings | 1,074,457,959 | 500 | 34.44 | 0.00 | ||
| 193 | Unnamed Investor Participants | 2,717,301 | 0 | 0.09 | 0.00 | ||
| 505 | Total securities in CCASS | 1,077,175,260 | 500 | 34.52 | 0.00 | ||
| Securities not in CCASS | 2,042,824,740 | -500 | 65.48 | -0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 2,920,370 |
| Turnover | 20,706,490 |
| Average price | 7.090 |
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