Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2024-02-05 to 2024-02-06
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 | 199,678,785 | 12,102,393 | 6.40 | 0.39 | 2024-02-06 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,925,000 | 1,900,000 | 0.06 | 0.06 | 2024-02-06 |
| 3 | C00093 | BNP PARIBAS | 13,832,911 | 1,025,610 | 0.44 | 0.03 | 2024-02-06 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 296,500 | 296,500 | 0.01 | 0.01 | 2024-02-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,957 | 66,571 | 0.01 | 0.00 | 2024-02-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 757,169 | 50,169 | 0.02 | 0.00 | 2024-02-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,904,894 | 30,000 | 0.09 | 0.00 | 2024-02-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 781,500 | 20,000 | 0.03 | 0.00 | 2024-02-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,076,198 | 16,500 | 0.64 | 0.00 | 2024-02-06 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,625,000 | 11,500 | 0.18 | 0.00 | 2024-02-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | 6,500 | 0.00 | 0.00 | 2024-02-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2024-02-06 |
| 13 | B02195 | LONG BRIDGE HK LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2024-02-06 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2024-02-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,474 | 2,500 | 0.00 | 0.00 | 2024-02-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,312,229 | 2,000 | 0.14 | 0.00 | 2024-02-06 |
| 17 | B01665 | WINSOME STOCK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-02-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,033 | -414 | 0.00 | -0.00 | 2024-02-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,888,681 | -1,000 | 0.19 | -0.00 | 2024-02-06 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2024-02-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 139,160,000 | -1,500 | 4.46 | -0.00 | 2024-02-06 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2024-02-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,830,500 | -3,000 | 0.12 | -0.00 | 2024-02-06 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2024-02-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,770,324 | -3,500 | 1.95 | -0.00 | 2024-02-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,078,500 | -4,000 | 0.19 | -0.00 | 2024-02-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,783,007 | -4,000 | 0.09 | -0.00 | 2024-02-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,592,587 | -5,000 | 0.08 | -0.00 | 2024-02-06 |
| 29 | B01705 | HENIK SECURITIES LTD | 243,500 | -5,000 | 0.01 | -0.00 | 2024-02-06 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2024-02-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,710,954 | -5,000 | 0.22 | -0.00 | 2024-02-06 |
| 32 | B01173 | RIFA SECURITIES LTD | 714,363 | -6,000 | 0.02 | -0.00 | 2024-02-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,636 | -7,500 | 0.04 | -0.00 | 2024-02-06 |
| 34 | C00016 | DBS BANK LTD | 539,000 | -9,000 | 0.02 | -0.00 | 2024-02-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,755,736 | -9,000 | 0.09 | -0.00 | 2024-02-06 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,826,917 | -10,000 | 0.12 | -0.00 | 2024-02-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,142,963 | -10,000 | 0.13 | -0.00 | 2024-02-06 |
| 38 | B01610 | KGI ASIA LTD | 1,802,000 | -10,000 | 0.06 | -0.00 | 2024-02-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,500 | -10,000 | 0.01 | -0.00 | 2024-02-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2024-02-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,494,000 | -12,000 | 0.11 | -0.00 | 2024-02-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,206,986 | -12,500 | 0.07 | -0.00 | 2024-02-06 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,922,000 | -12,500 | 0.32 | -0.00 | 2024-02-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,457,536 | -14,700 | 2.32 | -0.00 | 2024-02-06 |
| 45 | B01427 | TSE'S SECURITIES LTD | 413,000 | -18,000 | 0.01 | -0.00 | 2024-02-06 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,500 | -20,000 | 0.00 | -0.00 | 2024-02-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 23,305,541 | -24,000 | 0.75 | -0.00 | 2024-02-06 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,500 | -30,000 | 0.00 | -0.00 | 2024-02-06 |
| 49 | B02175 | WEBULL SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2024-02-06 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 6,148,342 | -36,500 | 0.20 | -0.00 | 2024-02-06 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,097,454 | -52,000 | 0.20 | -0.00 | 2024-02-06 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 299,989 | -75,000 | 0.01 | -0.00 | 2024-02-06 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,000 | -90,500 | 0.03 | -0.00 | 2024-02-06 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,278,951 | -91,000 | 0.43 | -0.00 | 2024-02-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,494,341 | -97,152 | 0.11 | -0.00 | 2024-02-06 |
| 56 | C00111 | SOCIETE GENERALE | 1,793,779 | -266,000 | 0.06 | -0.01 | 2024-02-06 |
| 57 | C00010 | CITIBANK N.A. | 98,036,448 | -1,888,977 | 3.14 | -0.06 | 2024-02-06 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,368,771 | -12,643,500 | 2.06 | -0.41 | 2024-02-06 |
| 58 | Total changed named holdings | 800,921,956 | 3,000 | 25.67 | 0.00 | ||
| 241 | Unchanged named holdings | 273,073,803 | 0 | 8.75 | 0.00 | ||
| 299 | Total named holdings | 1,073,995,759 | 3,000 | 34.42 | 0.00 | ||
| 193 | Unnamed Investor Participants | 2,746,360 | 0 | 0.09 | 0.00 | ||
| 492 | Total securities in CCASS | 1,076,742,119 | 3,000 | 34.51 | 0.00 | ||
| Securities not in CCASS | 2,043,257,881 | -3,000 | 65.49 | -0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 5,593,720 |
| Turnover | 27,365,477 |
| Average price | 4.892 |
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