Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,954,000 | 574,000 | 0.32 | 0.02 | 2024-03-01 |
| 2 | C00093 | BNP PARIBAS | 14,571,335 | 558,428 | 0.47 | 0.02 | 2024-03-01 |
| 3 | B01138 | CLSA LTD | 508,500 | 508,500 | 0.02 | 0.02 | 2024-03-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,144,916 | 178,620 | 6.61 | 0.01 | 2024-03-01 |
| 5 | C00111 | SOCIETE GENERALE | 404,242 | 84,000 | 0.01 | 0.00 | 2024-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,011,324 | 64,500 | 1.96 | 0.00 | 2024-03-01 |
| 7 | B01610 | KGI ASIA LTD | 1,928,000 | 62,000 | 0.06 | 0.00 | 2024-03-01 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,876,007 | 33,500 | 0.09 | 0.00 | 2024-03-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,836,454 | 29,000 | 0.19 | 0.00 | 2024-03-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,128,342 | 26,000 | 0.20 | 0.00 | 2024-03-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,058,643 | 24,877 | 1.99 | 0.00 | 2024-03-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,201,509 | 22,500 | 0.07 | 0.00 | 2024-03-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,143,000 | 20,000 | 0.07 | 0.00 | 2024-03-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,085,000 | 19,500 | 0.32 | 0.00 | 2024-03-01 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,035,365 | 14,000 | 0.03 | 0.00 | 2024-03-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,536,000 | 10,000 | 0.11 | 0.00 | 2024-03-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,257,500 | 10,000 | 1.84 | 0.00 | 2024-03-01 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2024-03-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,854 | 10,000 | 0.00 | 0.00 | 2024-03-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,340,229 | 7,500 | 0.14 | 0.00 | 2024-03-01 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 7,000 | 0.01 | 0.00 | 2024-03-01 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 787,000 | 6,500 | 0.03 | 0.00 | 2024-03-01 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,235,141 | 6,000 | 1.83 | 0.00 | 2024-03-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,105,181 | 5,000 | 0.07 | 0.00 | 2024-03-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,970,681 | 5,000 | 0.19 | 0.00 | 2024-03-01 |
| 26 | B01427 | TSE'S SECURITIES LTD | 344,000 | 5,000 | 0.01 | 0.00 | 2024-03-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 137,818,000 | 4,000 | 4.42 | 0.00 | 2024-03-01 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,000 | 3,000 | 0.02 | 0.00 | 2024-03-01 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,500 | 1,500 | 0.01 | 0.00 | 2024-03-01 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2024-03-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,740,041 | 1,000 | 0.76 | 0.00 | 2024-03-01 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,474 | 500 | 0.00 | 0.00 | 2024-03-01 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 444,500 | 500 | 0.01 | 0.00 | 2024-03-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 17,031 | -51 | 0.00 | -0.00 | 2024-03-01 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,500 | -1,000 | 0.01 | -0.00 | 2024-03-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,163,500 | -2,000 | 0.20 | -0.00 | 2024-03-01 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,000 | -2,000 | 0.02 | -0.00 | 2024-03-01 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,818,917 | -3,000 | 0.12 | -0.00 | 2024-03-01 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,097,963 | -4,000 | 0.13 | -0.00 | 2024-03-01 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,432,236 | -5,000 | 2.64 | -0.00 | 2024-03-01 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,000 | -7,000 | 0.02 | -0.00 | 2024-03-01 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,845,500 | -10,000 | 0.12 | -0.00 | 2024-03-01 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,283,951 | -14,500 | 0.39 | -0.00 | 2024-03-01 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,118,541 | -68,500 | 0.07 | -0.00 | 2024-03-01 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,618,500 | -165,236 | 0.08 | -0.01 | 2024-03-01 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 19,994,259 | -303,300 | 0.64 | -0.01 | 2024-03-01 |
| 47 | C00010 | CITIBANK N.A. | 82,934,941 | -1,727,838 | 2.66 | -0.06 | 2024-03-01 |
| 47 | Total changed named holdings | 903,650,077 | 0 | 28.96 | 0.00 | ||
| 250 | Unchanged named holdings | 170,309,182 | 0 | 5.46 | 0.00 | ||
| 297 | Total named holdings | 1,073,959,259 | 0 | 34.42 | 0.00 | ||
| 193 | Unnamed Investor Participants | 2,746,360 | 0 | 0.09 | 0.00 | ||
| 490 | Total securities in CCASS | 1,076,705,619 | 0 | 34.51 | 0.00 | ||
| Securities not in CCASS | 2,043,294,381 | 0 | 65.49 | 0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 4,513,449 |
| Turnover | 22,142,768 |
| Average price | 4.906 |
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