Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 50,437,451 | 1,386,500 | 1.62 | 0.04 | 2024-05-13 |
| 2 | C00010 | CITIBANK N.A. | 83,293,846 | 813,523 | 2.67 | 0.03 | 2024-05-13 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 604,500 | 394,000 | 0.02 | 0.01 | 2024-05-13 |
| 4 | C00093 | BNP PARIBAS | 9,098,306 | 384,977 | 0.29 | 0.01 | 2024-05-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,589,208 | 269,000 | 1.75 | 0.01 | 2024-05-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,688,000 | 239,000 | 2.11 | 0.01 | 2024-05-13 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 863,000 | 206,500 | 0.03 | 0.01 | 2024-05-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,467,978 | 205,875 | 0.75 | 0.01 | 2024-05-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,318,000 | 183,000 | 0.33 | 0.01 | 2024-05-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,671,181 | 65,000 | 0.18 | 0.00 | 2024-05-13 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 686,000 | 33,000 | 0.02 | 0.00 | 2024-05-13 |
| 12 | C00111 | SOCIETE GENERALE | 205,242 | 31,500 | 0.01 | 0.00 | 2024-05-13 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 611,500 | 26,500 | 0.02 | 0.00 | 2024-05-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 783,500 | 25,000 | 0.03 | 0.00 | 2024-05-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,905,463 | 20,000 | 0.13 | 0.00 | 2024-05-13 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,474 | 18,500 | 0.00 | 0.00 | 2024-05-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,963,509 | 18,000 | 0.06 | 0.00 | 2024-05-13 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 325,500 | 18,000 | 0.01 | 0.00 | 2024-05-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 478,500 | 14,000 | 0.02 | 0.00 | 2024-05-13 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2024-05-13 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 976,854 | 10,000 | 0.03 | 0.00 | 2024-05-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,798,538 | 8,500 | 0.22 | 0.00 | 2024-05-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,120,000 | 8,000 | 0.04 | 0.00 | 2024-05-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,510,507 | 8,000 | 0.08 | 0.00 | 2024-05-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 87,500 | 6,500 | 0.00 | 0.00 | 2024-05-13 |
| 26 | B01885 | HAFOO SECURITIES LTD | 342,500 | 6,000 | 0.01 | 0.00 | 2024-05-13 |
| 27 | B01610 | KGI ASIA LTD | 1,593,500 | 6,000 | 0.05 | 0.00 | 2024-05-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,500 | 6,000 | 0.01 | 0.00 | 2024-05-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,078,087 | 5,000 | 0.10 | 0.00 | 2024-05-13 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 141,500 | 5,000 | 0.00 | 0.00 | 2024-05-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,000 | 4,000 | 0.01 | 0.00 | 2024-05-13 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2024-05-13 |
| 33 | B02175 | WEBULL SECURITIES LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2024-05-13 |
| 34 | B01267 | WINFULL SECURITIES LTD | 171,500 | 2,000 | 0.01 | 0.00 | 2024-05-13 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 339,500 | 1,500 | 0.01 | 0.00 | 2024-05-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,884,894 | 1,000 | 0.09 | 0.00 | 2024-05-13 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2024-05-13 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 333,000 | 500 | 0.01 | 0.00 | 2024-05-13 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2024-05-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 14,340 | 157 | 0.00 | 0.00 | 2024-05-13 |
| 41 | B02159 | USMART SECURITIES LTD | 63,782 | 123 | 0.00 | 0.00 | 2024-05-13 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 429,000 | -1,000 | 0.01 | -0.00 | 2024-05-13 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 445,500 | -1,000 | 0.01 | -0.00 | 2024-05-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 218,500 | -3,000 | 0.01 | -0.00 | 2024-05-13 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2024-05-13 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,500 | -4,000 | 0.02 | -0.00 | 2024-05-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,787,729 | -4,500 | 0.12 | -0.00 | 2024-05-13 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 407,500 | -4,500 | 0.01 | -0.00 | 2024-05-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,731,824 | -5,500 | 1.79 | -0.00 | 2024-05-13 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,500 | -7,000 | 0.00 | -0.00 | 2024-05-13 |
| 52 | B01298 | GET NICE SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2024-05-13 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,662,417 | -12,000 | 0.12 | -0.00 | 2024-05-13 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,037,500 | -15,000 | 0.10 | -0.00 | 2024-05-13 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 5,976,357 | -15,000 | 0.19 | -0.00 | 2024-05-13 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,426,500 | -16,000 | 0.08 | -0.00 | 2024-05-13 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 5,633,842 | -16,500 | 0.18 | -0.00 | 2024-05-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,920,683 | -21,000 | 2.24 | -0.00 | 2024-05-13 |
| 59 | B01252 | CORPORATE BROKERS LTD | 242,045 | -24,000 | 0.01 | -0.00 | 2024-05-13 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,500 | -28,500 | 0.00 | -0.00 | 2024-05-13 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,984,000 | -29,000 | 0.06 | -0.00 | 2024-05-13 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,600 | -29,000 | 0.02 | -0.00 | 2024-05-13 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,291 | -30,000 | 0.02 | -0.00 | 2024-05-13 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,058,954 | -36,500 | 0.19 | -0.00 | 2024-05-13 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,438 | -40,000 | 0.01 | -0.00 | 2024-05-13 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,916,000 | -55,000 | 0.13 | -0.00 | 2024-05-13 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,574,700 | -64,000 | 0.08 | -0.00 | 2024-05-13 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,841,724 | -64,500 | 0.06 | -0.00 | 2024-05-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 21,920,541 | -70,500 | 0.70 | -0.00 | 2024-05-13 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,736,454 | -132,500 | 0.15 | -0.00 | 2024-05-13 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,500 | -217,000 | 0.00 | -0.01 | 2024-05-13 |
| 72 | B01130 | BOCI SECURITIES LTD | 136,897,500 | -501,500 | 4.39 | -0.02 | 2024-05-13 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,515,814 | -1,423,155 | 5.24 | -0.05 | 2024-05-13 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,472,000 | -1,534,500 | 1.36 | -0.05 | 2024-05-13 |
| 74 | Total changed named holdings | 875,305,073 | 28,500 | 28.05 | 0.00 | ||
| 220 | Unchanged named holdings | 199,041,627 | 0 | 6.38 | 0.00 | ||
| 294 | Total named holdings | 1,074,346,700 | 28,500 | 34.43 | 0.00 | ||
| 186 | Unnamed Investor Participants | 2,486,360 | 0 | 0.08 | 0.00 | ||
| 480 | Total securities in CCASS | 1,076,833,060 | 28,500 | 34.51 | 0.00 | ||
| Securities not in CCASS | 2,043,166,940 | -28,500 | 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 | 2024-05-09 |
| Volume | 9,956,403 |
| Turnover | 79,423,267 |
| Average price | 7.977 |
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