Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,387,451 | 448,000 | 1.13 | 0.01 | 2024-04-29 |
| 2 | C00093 | BNP PARIBAS | 9,660,223 | 243,400 | 0.31 | 0.01 | 2024-04-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,810,067 | 229,900 | 5.38 | 0.01 | 2024-04-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,883 | 116,727 | 0.01 | 0.00 | 2024-04-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,390,000 | 80,000 | 0.37 | 0.00 | 2024-04-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,982 | 71,000 | 0.00 | 0.00 | 2024-04-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | 44,500 | 0.02 | 0.00 | 2024-04-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,582,454 | 40,000 | 0.18 | 0.00 | 2024-04-29 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 213,000 | 25,000 | 0.01 | 0.00 | 2024-04-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,171,963 | 19,000 | 0.13 | 0.00 | 2024-04-29 |
| 11 | C00111 | SOCIETE GENERALE | 809,742 | 18,000 | 0.03 | 0.00 | 2024-04-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 793,500 | 16,500 | 0.03 | 0.00 | 2024-04-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,000 | 14,500 | 0.02 | 0.00 | 2024-04-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,132,729 | 12,000 | 0.13 | 0.00 | 2024-04-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,205,500 | 12,000 | 1.99 | 0.00 | 2024-04-29 |
| 16 | B01252 | CORPORATE BROKERS LTD | 283,045 | 10,500 | 0.01 | 0.00 | 2024-04-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,695,507 | 10,000 | 0.09 | 0.00 | 2024-04-29 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2024-04-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,923,181 | 10,000 | 0.19 | 0.00 | 2024-04-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,088,500 | 10,000 | 0.03 | 0.00 | 2024-04-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,710,087 | 7,000 | 0.09 | 0.00 | 2024-04-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,258,500 | 6,000 | 0.14 | 0.00 | 2024-04-29 |
| 23 | B01610 | KGI ASIA LTD | 1,846,000 | 6,000 | 0.06 | 0.00 | 2024-04-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 105,500 | 6,000 | 0.00 | 0.00 | 2024-04-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,954 | 5,500 | 0.03 | 0.00 | 2024-04-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,072,500 | 5,000 | 0.19 | 0.00 | 2024-04-29 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 281,500 | 5,000 | 0.01 | 0.00 | 2024-04-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,908,842 | 5,000 | 0.19 | 0.00 | 2024-04-29 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,500 | 5,000 | 0.01 | 0.00 | 2024-04-29 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,500 | 5,000 | 0.00 | 0.00 | 2024-04-29 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 416,500 | 5,000 | 0.01 | 0.00 | 2024-04-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,931,428 | 4,500 | 2.27 | 0.00 | 2024-04-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,166,000 | 4,000 | 0.04 | 0.00 | 2024-04-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,156,636 | 3,000 | 0.04 | 0.00 | 2024-04-29 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 24,028,410 | 100 | 0.77 | 0.00 | 2024-04-29 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | -1,000 | 0.01 | -0.00 | 2024-04-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,376,681 | -1,000 | 0.08 | -0.00 | 2024-04-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,500 | -1,000 | 0.02 | -0.00 | 2024-04-29 |
| 39 | B02195 | LONG BRIDGE HK LTD | 63,000 | -1,500 | 0.00 | -0.00 | 2024-04-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,925,324 | -3,500 | 1.92 | -0.00 | 2024-04-29 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 439,000 | -3,500 | 0.01 | -0.00 | 2024-04-29 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,101,000 | -4,000 | 0.07 | -0.00 | 2024-04-29 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 24,208,541 | -5,500 | 0.78 | -0.00 | 2024-04-29 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,500 | -6,000 | 0.01 | -0.00 | 2024-04-29 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2024-04-29 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2024-04-29 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,474 | -10,500 | 0.00 | -0.00 | 2024-04-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,808,700 | -11,500 | 0.09 | -0.00 | 2024-04-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,494,500 | -17,500 | 0.11 | -0.00 | 2024-04-29 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,691,454 | -50,000 | 0.21 | -0.00 | 2024-04-29 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,071,489 | -189,000 | 1.70 | -0.01 | 2024-04-29 |
| 52 | C00010 | CITIBANK N.A. | 94,192,528 | -250,127 | 3.02 | -0.01 | 2024-04-29 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,162,306 | -262,500 | 0.07 | -0.01 | 2024-04-29 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,099,000 | -675,000 | 0.96 | -0.02 | 2024-04-29 |
| 54 | Total changed named holdings | 718,067,081 | 0 | 23.01 | 0.00 | ||
| 239 | Unchanged named holdings | 356,168,119 | 0 | 11.42 | 0.00 | ||
| 293 | Total named holdings | 1,074,235,200 | 0 | 34.43 | 0.00 | ||
| 187 | Unnamed Investor Participants | 2,546,360 | 0 | 0.08 | 0.00 | ||
| 480 | Total securities in CCASS | 1,076,781,560 | 0 | 34.51 | 0.00 | ||
| Securities not in CCASS | 2,043,218,440 | 0 | 65.49 | 0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-25 |
| Volume | 4,111,500 |
| Turnover | 23,084,885 |
| Average price | 5.615 |
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