Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | 44,790,500 | 6,510,000 | 1.44 | 0.21 | 2024-05-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,468,951 | 2,790,500 | 1.59 | 0.09 | 2024-05-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,145,000 | 487,500 | 2.09 | 0.02 | 2024-05-09 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,819,000 | 300,000 | 0.06 | 0.01 | 2024-05-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,500 | 95,500 | 0.00 | 0.00 | 2024-05-09 |
| 6 | C00093 | BNP PARIBAS | 8,728,523 | 58,200 | 0.28 | 0.00 | 2024-05-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,727,708 | 32,500 | 1.72 | 0.00 | 2024-05-09 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 332,500 | 10,000 | 0.01 | 0.00 | 2024-05-09 |
| 9 | B01184 | QUAM SECURITIES LTD | 91,000 | 9,500 | 0.00 | 0.00 | 2024-05-09 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 430,000 | 7,500 | 0.01 | 0.00 | 2024-05-09 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,216,038 | 7,000 | 0.04 | 0.00 | 2024-05-09 |
| 12 | B01885 | HAFOO SECURITIES LTD | 334,500 | 6,000 | 0.01 | 0.00 | 2024-05-09 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 15,500 | 4,500 | 0.00 | 0.00 | 2024-05-09 |
| 14 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 3,000 | 3,000 | 0.00 | 0.00 | 2024-05-09 |
| 15 | B02022 | CHAOSHANG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2024-05-09 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 78,000 | 1,500 | 0.00 | 0.00 | 2024-05-09 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 957,854 | 1,000 | 0.03 | 0.00 | 2024-05-09 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,971,224 | 224 | 0.06 | 0.00 | 2024-05-09 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | -500 | 0.02 | -0.00 | 2024-05-09 |
| 21 | B01705 | HENIK SECURITIES LTD | 238,500 | -500 | 0.01 | -0.00 | 2024-05-09 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,500 | -500 | 0.01 | -0.00 | 2024-05-09 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2024-05-09 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,000 | -1,000 | 0.01 | -0.00 | 2024-05-09 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | -1,000 | 0.01 | -0.00 | 2024-05-09 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 204,500 | -1,000 | 0.01 | -0.00 | 2024-05-09 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2024-05-09 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2024-05-09 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 239,500 | -1,500 | 0.01 | -0.00 | 2024-05-09 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,365 | -1,500 | 0.03 | -0.00 | 2024-05-09 |
| 31 | B02195 | LONG BRIDGE HK LTD | 64,500 | -1,500 | 0.00 | -0.00 | 2024-05-09 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2024-05-09 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 5,991,357 | -2,000 | 0.19 | -0.00 | 2024-05-09 |
| 34 | B02159 | USMART SECURITIES LTD | 62,659 | -2,500 | 0.00 | -0.00 | 2024-05-09 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 218,500 | -3,000 | 0.01 | -0.00 | 2024-05-09 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2024-05-09 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 136,500 | -3,000 | 0.00 | -0.00 | 2024-05-09 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2024-05-09 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 338,000 | -3,500 | 0.01 | -0.00 | 2024-05-09 |
| 40 | B01450 | DL BROKERAGE LTD | 144,500 | -4,000 | 0.00 | -0.00 | 2024-05-09 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,000 | -4,000 | 0.02 | -0.00 | 2024-05-09 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,058,000 | -4,000 | 0.03 | -0.00 | 2024-05-09 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,890,463 | -4,500 | 0.12 | -0.00 | 2024-05-09 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,291 | -4,500 | 0.01 | -0.00 | 2024-05-09 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,112,000 | -5,000 | 0.04 | -0.00 | 2024-05-09 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 208,409 | -5,000 | 0.01 | -0.00 | 2024-05-09 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,500 | -5,000 | 0.02 | -0.00 | 2024-05-09 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 816,454 | -5,000 | 0.03 | -0.00 | 2024-05-09 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2024-05-09 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 354,000 | -7,500 | 0.01 | -0.00 | 2024-05-09 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474 | -8,000 | 0.00 | -0.00 | 2024-05-09 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 464,500 | -8,000 | 0.01 | -0.00 | 2024-05-09 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,647,417 | -10,000 | 0.12 | -0.00 | 2024-05-09 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2024-05-09 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2024-05-09 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2024-05-09 |
| 57 | B02175 | WEBULL SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2024-05-09 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2024-05-09 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 147,000 | -11,000 | 0.00 | -0.00 | 2024-05-09 |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 596,000 | -12,000 | 0.02 | -0.00 | 2024-05-09 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | -15,000 | 0.01 | -0.00 | 2024-05-09 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,636 | -15,500 | 0.03 | -0.00 | 2024-05-09 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 124,000 | -16,000 | 0.00 | -0.00 | 2024-05-09 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -17,000 | 0.00 | -0.00 | 2024-05-09 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 101,500 | -20,000 | 0.00 | -0.00 | 2024-05-09 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 621,500 | -20,000 | 0.02 | -0.00 | 2024-05-09 |
| 67 | B01252 | CORPORATE BROKERS LTD | 237,045 | -21,500 | 0.01 | -0.00 | 2024-05-09 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,013,000 | -22,000 | 0.06 | -0.00 | 2024-05-09 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 302,500 | -25,000 | 0.01 | -0.00 | 2024-05-09 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 658,000 | -25,500 | 0.02 | -0.00 | 2024-05-09 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,068,587 | -26,000 | 0.10 | -0.00 | 2024-05-09 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -31,500 | 0.00 | -0.00 | 2024-05-09 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 2,443,500 | -38,000 | 0.08 | -0.00 | 2024-05-09 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,788,538 | -38,000 | 0.22 | -0.00 | 2024-05-09 |
| 75 | B01695 | DAH SING SECURITIES LTD | 3,817,229 | -42,000 | 0.12 | -0.00 | 2024-05-09 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,574 | -42,000 | 0.00 | -0.00 | 2024-05-09 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 446,500 | -44,000 | 0.01 | -0.00 | 2024-05-09 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,883,394 | -44,000 | 0.09 | -0.00 | 2024-05-09 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,501,007 | -49,500 | 0.08 | -0.00 | 2024-05-09 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,179,100 | -49,500 | 0.04 | -0.00 | 2024-05-09 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 5,646,342 | -50,000 | 0.18 | -0.00 | 2024-05-09 |
| 82 | B01610 | KGI ASIA LTD | 1,576,500 | -59,000 | 0.05 | -0.00 | 2024-05-09 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 2,219,681 | -63,000 | 0.07 | -0.00 | 2024-05-09 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | -70,000 | 0.00 | -0.00 | 2024-05-09 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,081,454 | -70,000 | 0.19 | -0.00 | 2024-05-09 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,000 | -73,000 | 0.01 | -0.00 | 2024-05-09 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 634,409 | -83,000 | 0.02 | -0.00 | 2024-05-09 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,500 | -85,000 | 0.01 | -0.00 | 2024-05-09 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 3,044,500 | -85,500 | 0.10 | -0.00 | 2024-05-09 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | -95,500 | 0.01 | -0.00 | 2024-05-09 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 204,025 | -100,000 | 0.01 | -0.00 | 2024-05-09 |
| 92 | B01130 | BOCI SECURITIES LTD | 137,353,500 | -102,000 | 4.40 | -0.00 | 2024-05-09 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,072,183 | -109,500 | 2.25 | -0.00 | 2024-05-09 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,967,509 | -119,500 | 0.06 | -0.00 | 2024-05-09 |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,842,000 | -119,500 | 0.22 | -0.00 | 2024-05-09 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 95,000 | -120,000 | 0.00 | -0.00 | 2024-05-09 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,615,181 | -124,000 | 0.18 | -0.00 | 2024-05-09 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,633,700 | -133,000 | 0.08 | -0.00 | 2024-05-09 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,637,000 | -136,000 | 0.18 | -0.00 | 2024-05-09 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,809,954 | -171,500 | 0.15 | -0.01 | 2024-05-09 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,924,000 | -188,000 | 0.13 | -0.01 | 2024-05-09 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 558,500 | -300,000 | 0.02 | -0.01 | 2024-05-09 |
| 103 | C00111 | SOCIETE GENERALE | 147,742 | -300,000 | 0.00 | -0.01 | 2024-05-09 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 21,870,041 | -352,000 | 0.70 | -0.01 | 2024-05-09 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,679,500 | -373,000 | 0.34 | -0.01 | 2024-05-09 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 23,741,728 | -404,193 | 0.76 | -0.01 | 2024-05-09 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,456,937 | -1,035,657 | 5.27 | -0.03 | 2024-05-09 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,797,824 | -1,136,500 | 1.79 | -0.04 | 2024-05-09 |
| 109 | C00010 | CITIBANK N.A. | 82,233,941 | -3,427,574 | 2.64 | -0.11 | 2024-05-09 |
| 109 | Total changed named holdings | 901,912,948 | 53,500 | 28.91 | 0.00 | ||
| 185 | Unchanged named holdings | 172,405,252 | 0 | 5.53 | 0.00 | ||
| 294 | Total named holdings | 1,074,318,200 | 53,500 | 34.43 | 0.00 | ||
| 186 | Unnamed Investor Participants | 2,486,360 | -50,000 | 0.08 | -0.00 | ||
| 480 | Total securities in CCASS | 1,076,804,560 | 3,500 | 34.51 | 0.00 | ||
| Securities not in CCASS | 2,043,195,440 | -3,500 | 65.49 | -0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 24,397,500 |
| Turnover | 199,223,792 |
| Average price | 8.166 |
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