Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | 33,996,000 | 8,289,500 | 1.09 | 0.27 | 2023-09-07 |
| 2 | C00010 | CITIBANK N.A. | 91,079,214 | 3,416,794 | 2.92 | 0.11 | 2023-09-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 917,586 | 881,086 | 0.03 | 0.03 | 2023-09-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,825,864 | 241,500 | 0.44 | 0.01 | 2023-09-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,972,500 | 217,000 | 0.16 | 0.01 | 2023-09-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,379,324 | 159,500 | 1.87 | 0.01 | 2023-09-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,500 | 81,500 | 0.04 | 0.00 | 2023-09-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,112,541 | 66,000 | 0.71 | 0.00 | 2023-09-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,798,454 | 63,500 | 0.19 | 0.00 | 2023-09-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,578,007 | 20,000 | 0.08 | 0.00 | 2023-09-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,472,729 | 18,500 | 0.14 | 0.00 | 2023-09-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2023-09-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,849,038 | 12,000 | 0.19 | 0.00 | 2023-09-07 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,671,917 | 10,500 | 0.12 | 0.00 | 2023-09-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,900,500 | 10,000 | 0.19 | 0.00 | 2023-09-07 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 6,031,357 | 10,000 | 0.19 | 0.00 | 2023-09-07 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2023-09-07 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,358,405 | 9,000 | 0.08 | 0.00 | 2023-09-07 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,974 | 8,500 | 0.00 | 0.00 | 2023-09-07 |
| 21 | C00016 | DBS BANK LTD | 547,000 | 8,000 | 0.02 | 0.00 | 2023-09-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,283,954 | 6,000 | 0.20 | 0.00 | 2023-09-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,429,000 | 5,000 | 0.11 | 0.00 | 2023-09-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,936,842 | 5,000 | 0.19 | 0.00 | 2023-09-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,970,463 | 5,000 | 0.13 | 0.00 | 2023-09-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 601,000 | 2,500 | 0.02 | 0.00 | 2023-09-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,621,394 | 2,000 | 0.08 | 0.00 | 2023-09-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,729,000 | 500 | 0.12 | 0.00 | 2023-09-07 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,500 | -500 | 0.00 | -0.00 | 2023-09-07 |
| 30 | C00111 | SOCIETE GENERALE | 1,531,138 | -3,500 | 0.05 | -0.00 | 2023-09-07 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 151,500 | -9,000 | 0.00 | -0.00 | 2023-09-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 21,293,528 | -22,500 | 0.68 | -0.00 | 2023-09-07 |
| 33 | C00093 | BNP PARIBAS | 10,592,638 | -38,928 | 0.34 | -0.00 | 2023-09-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,519,000 | -78,500 | 0.31 | -0.00 | 2023-09-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 944,849 | -109,500 | 0.03 | -0.00 | 2023-09-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,136,584 | -158,296 | 1.99 | -0.01 | 2023-09-07 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,932,879 | -583,000 | 1.99 | -0.02 | 2023-09-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,184,417 | -1,002,291 | 0.07 | -0.03 | 2023-09-07 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,883,603 | -11,564,365 | 8.39 | -0.37 | 2023-09-07 |
| 39 | Total changed named holdings | 722,806,699 | 10,500 | 23.17 | 0.00 | ||
| 269 | Unchanged named holdings | 351,645,560 | 0 | 11.27 | 0.00 | ||
| 308 | Total named holdings | 1,074,452,259 | 10,500 | 34.44 | 0.00 | ||
| 194 | Unnamed Investor Participants | 2,763,301 | 0 | 0.09 | 0.00 | ||
| 502 | Total securities in CCASS | 1,077,215,560 | 10,500 | 34.53 | 0.00 | ||
| Securities not in CCASS | 2,042,784,440 | -10,500 | 65.47 | -0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 5,077,000 |
| Turnover | 32,884,040 |
| Average price | 6.477 |
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