Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,154,500 | 200,000 | 0.68 | 0.01 | 2023-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,317,739 | 173,511 | 8.95 | 0.01 | 2023-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,860,993 | 88,700 | 1.95 | 0.00 | 2023-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,589,324 | 33,000 | 1.85 | 0.00 | 2023-07-26 |
| 5 | C00093 | BNP PARIBAS | 11,111,269 | 26,500 | 0.36 | 0.00 | 2023-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,585,197 | 26,132 | 0.05 | 0.00 | 2023-07-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,229,864 | 19,000 | 0.36 | 0.00 | 2023-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,853,454 | 17,000 | 0.19 | 0.00 | 2023-07-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,500 | 11,000 | 0.01 | 0.00 | 2023-07-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,262,954 | 10,000 | 0.20 | 0.00 | 2023-07-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,596 | 8,000 | 0.00 | 0.00 | 2023-07-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,658,000 | 3,000 | 0.12 | 0.00 | 2023-07-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,004 | 2,501 | 0.00 | 0.00 | 2023-07-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,943,000 | 2,000 | 0.19 | 0.00 | 2023-07-26 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2023-07-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,587,007 | 500 | 0.08 | 0.00 | 2023-07-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,043 | -136 | 0.00 | -0.00 | 2023-07-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,804,842 | -500 | 0.19 | -0.00 | 2023-07-26 |
| 19 | B01606 | EWARTON SECURITIES LTD | 53,000 | -500 | 0.00 | -0.00 | 2023-07-26 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 705,500 | -500 | 0.02 | -0.00 | 2023-07-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,400,500 | -1,000 | 0.11 | -0.00 | 2023-07-26 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2023-07-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,113,860 | -1,000 | 0.04 | -0.00 | 2023-07-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2023-07-26 |
| 25 | C00010 | CITIBANK N.A. | 89,382,612 | -1,028 | 2.86 | -0.00 | 2023-07-26 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,500 | -5,000 | 0.00 | -0.00 | 2023-07-26 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,630,500 | -5,500 | 0.31 | -0.00 | 2023-07-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 22,177,041 | -10,000 | 0.71 | -0.00 | 2023-07-26 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,974 | -13,500 | 0.00 | -0.00 | 2023-07-26 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,217,000 | -22,500 | 0.14 | -0.00 | 2023-07-26 |
| 31 | C00111 | SOCIETE GENERALE | 836,138 | -61,000 | 0.03 | -0.00 | 2023-07-26 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,862,134 | -65,001 | 0.67 | -0.00 | 2023-07-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,246,248 | -195,200 | 0.04 | -0.01 | 2023-07-26 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,700,051 | -236,479 | 2.11 | -0.01 | 2023-07-26 |
| 34 | Total changed named holdings | 692,908,344 | 500 | 22.21 | 0.00 | ||
| 274 | Unchanged named holdings | 381,591,115 | 0 | 12.23 | 0.00 | ||
| 308 | Total named holdings | 1,074,499,459 | 500 | 34.44 | 0.00 | ||
| 194 | Unnamed Investor Participants | 2,687,301 | 0 | 0.09 | 0.00 | ||
| 502 | Total securities in CCASS | 1,077,186,760 | 500 | 34.53 | 0.00 | ||
| Securities not in CCASS | 2,042,813,240 | -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 | 2023-07-24 |
| Volume | 893,864 |
| Turnover | 6,583,738 |
| Average price | 7.365 |
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