Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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. | 87,439,122 | 457,975 | 2.80 | 0.01 | 2023-07-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,438,306 | 150,000 | 2.13 | 0.00 | 2023-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,080,041 | 102,500 | 0.71 | 0.00 | 2023-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,837,122 | 58,000 | 1.98 | 0.00 | 2023-07-03 |
| 5 | C00093 | BNP PARIBAS | 11,368,741 | 33,500 | 0.36 | 0.00 | 2023-07-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,224,500 | 22,500 | 0.14 | 0.00 | 2023-07-03 |
| 7 | B01610 | KGI ASIA LTD | 1,723,000 | 15,000 | 0.06 | 0.00 | 2023-07-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 138,139,000 | 5,000 | 4.43 | 0.00 | 2023-07-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,948,461 | 5,000 | 0.67 | 0.00 | 2023-07-03 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,005,000 | 2,000 | 0.03 | 0.00 | 2023-07-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,498,842 | 1,000 | 0.18 | 0.00 | 2023-07-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,529,013 | 500 | 0.05 | 0.00 | 2023-07-03 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,500 | 500 | 0.00 | 0.00 | 2023-07-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 14,174 | -217 | 0.00 | -0.00 | 2023-07-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,904,324 | -500 | 1.86 | -0.00 | 2023-07-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,921,000 | -500 | 0.19 | -0.00 | 2023-07-03 |
| 17 | B01642 | KMT SECURITIES LTD | 65,000 | -500 | 0.00 | -0.00 | 2023-07-03 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 721,000 | -500 | 0.02 | -0.00 | 2023-07-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,435,500 | -1,000 | 0.11 | -0.00 | 2023-07-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,000 | -1,000 | 0.06 | -0.00 | 2023-07-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,594,394 | -1,000 | 0.08 | -0.00 | 2023-07-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,776,500 | -1,500 | 0.31 | -0.00 | 2023-07-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2023-07-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,248,454 | -3,000 | 0.20 | -0.00 | 2023-07-03 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2023-07-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,058,181 | -5,000 | 0.07 | -0.00 | 2023-07-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 174,500 | -5,500 | 0.01 | -0.00 | 2023-07-03 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 561,500 | -6,000 | 0.02 | -0.00 | 2023-07-03 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,777,364 | -17,500 | 0.35 | -0.00 | 2023-07-03 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 6,072,857 | -18,000 | 0.19 | -0.00 | 2023-07-03 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,974 | -26,000 | 0.00 | -0.00 | 2023-07-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,990,953 | -322,000 | 8.94 | -0.01 | 2023-07-03 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,414 | -438,258 | 0.06 | -0.01 | 2023-07-03 |
| 33 | Total changed named holdings | 811,365,737 | -500 | 26.01 | -0.00 | ||
| 276 | Unchanged named holdings | 263,078,722 | 0 | 8.43 | 0.00 | ||
| 309 | Total named holdings | 1,074,444,459 | -500 | 34.44 | 0.00 | ||
| 194 | Unnamed Investor Participants | 2,741,301 | 0 | 0.09 | 0.00 | ||
| 503 | Total securities in CCASS | 1,077,185,760 | -500 | 34.53 | -0.00 | ||
| Securities not in CCASS | 2,042,814,240 | 500 | 65.47 | 0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 1,020,217 |
| Turnover | 7,313,920 |
| Average price | 7.169 |
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