Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 739,409 | 511,500 | 0.02 | 0.02 | 2023-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,177,163 | 410,895 | 9.01 | 0.01 | 2023-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,615,317 | 206,000 | 2.07 | 0.01 | 2023-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,500 | 92,500 | 0.00 | 0.00 | 2023-06-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,598,500 | 43,000 | 0.31 | 0.00 | 2023-06-08 |
| 6 | C00010 | CITIBANK N.A. | 89,819,539 | 31,260 | 2.88 | 0.00 | 2023-06-08 |
| 7 | C00093 | BNP PARIBAS | 11,370,531 | 30,099 | 0.36 | 0.00 | 2023-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,880,954 | 26,000 | 0.19 | 0.00 | 2023-06-08 |
| 9 | C00016 | DBS BANK LTD | 609,000 | 20,000 | 0.02 | 0.00 | 2023-06-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,974 | 18,000 | 0.00 | 0.00 | 2023-06-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 468,500 | 10,000 | 0.02 | 0.00 | 2023-06-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,452,500 | 5,000 | 0.11 | 0.00 | 2023-06-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,610,000 | 5,000 | 0.12 | 0.00 | 2023-06-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,270,954 | 5,000 | 0.20 | 0.00 | 2023-06-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | 4,000 | 0.01 | 0.00 | 2023-06-08 |
| 16 | C00111 | SOCIETE GENERALE | 1,077,138 | 3,000 | 0.03 | 0.00 | 2023-06-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 455,500 | 2,000 | 0.01 | 0.00 | 2023-06-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 709,500 | 1,500 | 0.02 | 0.00 | 2023-06-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 137,951,500 | 1,000 | 4.42 | 0.00 | 2023-06-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,725,700 | 1,000 | 0.09 | 0.00 | 2023-06-08 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2023-06-08 |
| 22 | B01267 | WINFULL SECURITIES LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2023-06-08 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2023-06-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,054,041 | 500 | 0.71 | 0.00 | 2023-06-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 14,225 | 201 | 0.00 | 0.00 | 2023-06-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,258,842 | -500 | 0.14 | -0.00 | 2023-06-08 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,000 | -500 | 0.00 | -0.00 | 2023-06-08 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -500 | 0.00 | -0.00 | 2023-06-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2023-06-08 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,516,364 | -4,000 | 0.34 | -0.00 | 2023-06-08 |
| 31 | B01610 | KGI ASIA LTD | 1,704,000 | -4,500 | 0.05 | -0.00 | 2023-06-08 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,410,000 | -6,000 | 0.17 | -0.00 | 2023-06-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,937,000 | -8,500 | 0.19 | -0.00 | 2023-06-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,494,229 | -10,000 | 0.14 | -0.00 | 2023-06-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,575,507 | -10,000 | 0.08 | -0.00 | 2023-06-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,885,181 | -10,000 | 0.19 | -0.00 | 2023-06-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2023-06-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,473 | -16,500 | 0.06 | -0.00 | 2023-06-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,636 | -20,000 | 0.03 | -0.00 | 2023-06-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,464,324 | -27,000 | 1.84 | -0.00 | 2023-06-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,873,038 | -31,000 | 0.19 | -0.00 | 2023-06-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,948,587 | -50,000 | 0.13 | -0.00 | 2023-06-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,147,500 | -131,000 | 0.04 | -0.00 | 2023-06-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,500 | -199,256 | 0.05 | -0.01 | 2023-06-08 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 20,798,761 | -247,000 | 0.67 | -0.01 | 2023-06-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,457,120 | -259,199 | 1.97 | -0.01 | 2023-06-08 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,126,500 | -402,000 | 0.04 | -0.01 | 2023-06-08 |
| 47 | Total changed named holdings | 840,450,007 | -19,500 | 26.94 | -0.00 | ||
| 264 | Unchanged named holdings | 233,989,952 | 0 | 7.50 | 0.00 | ||
| 311 | Total named holdings | 1,074,439,959 | -19,500 | 34.44 | 0.00 | ||
| 194 | Unnamed Investor Participants | 2,737,301 | 20,000 | 0.09 | 0.00 | ||
| 505 | Total securities in CCASS | 1,077,177,260 | 500 | 34.52 | 0.00 | ||
| Securities not in CCASS | 2,042,822,740 | -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 | 2023-06-06 |
| Volume | 2,060,809 |
| Turnover | 15,242,810 |
| Average price | 7.397 |
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