Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00010 | CITIBANK N.A. | 71,301,734 | 2,444,857 | 2.29 | 0.08 | 2024-06-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,290,564 | 1,045,196 | 0.75 | 0.03 | 2024-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,074,069 | 415,017 | 5.35 | 0.01 | 2024-06-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,296,500 | 297,500 | 0.07 | 0.01 | 2024-06-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,772,500 | 275,000 | 2.14 | 0.01 | 2024-06-05 |
| 6 | C00111 | SOCIETE GENERALE | 368,742 | 216,000 | 0.01 | 0.01 | 2024-06-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,994,500 | 172,500 | 0.32 | 0.01 | 2024-06-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,486 | 153,860 | 0.02 | 0.00 | 2024-06-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 700,500 | 120,000 | 0.02 | 0.00 | 2024-06-05 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,511,469 | 112,000 | 1.36 | 0.00 | 2024-06-05 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 98,000 | 53,000 | 0.00 | 0.00 | 2024-06-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,643,824 | 43,000 | 1.75 | 0.00 | 2024-06-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2024-06-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,650,963 | 16,000 | 0.12 | 0.00 | 2024-06-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,545,007 | 13,000 | 0.08 | 0.00 | 2024-06-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,990,454 | 12,000 | 0.19 | 0.00 | 2024-06-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,533,200 | 11,000 | 0.08 | 0.00 | 2024-06-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,527,000 | 10,500 | 0.18 | 0.00 | 2024-06-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 136,605,000 | 10,000 | 4.38 | 0.00 | 2024-06-05 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,500 | 10,000 | 0.00 | 0.00 | 2024-06-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,779,000 | 10,000 | 0.12 | 0.00 | 2024-06-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 425,500 | 9,000 | 0.01 | 0.00 | 2024-06-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,576,842 | 7,000 | 0.18 | 0.00 | 2024-06-05 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,500 | 6,000 | 0.00 | 0.00 | 2024-06-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,976,500 | 5,000 | 0.06 | 0.00 | 2024-06-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,931,587 | 5,000 | 0.09 | 0.00 | 2024-06-05 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2024-06-05 |
| 28 | B01610 | KGI ASIA LTD | 1,629,000 | 4,500 | 0.05 | 0.00 | 2024-06-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | 4,000 | 0.00 | 0.00 | 2024-06-05 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2024-06-05 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 228,500 | 2,000 | 0.01 | 0.00 | 2024-06-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,000 | 2,000 | 0.02 | 0.00 | 2024-06-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,918,394 | 2,000 | 0.09 | 0.00 | 2024-06-05 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 131,500 | 2,000 | 0.00 | 0.00 | 2024-06-05 |
| 35 | B02151 | SOLITON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,500 | 1,000 | 0.00 | 0.00 | 2024-06-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 935,865 | 1,000 | 0.03 | 0.00 | 2024-06-05 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 383,000 | -1,000 | 0.01 | -0.00 | 2024-06-05 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,438 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | -2,000 | 0.01 | -0.00 | 2024-06-05 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2024-06-05 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 444,500 | -3,000 | 0.01 | -0.00 | 2024-06-05 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 691,000 | -4,000 | 0.02 | -0.00 | 2024-06-05 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 500 | -5,000 | 0.00 | -0.00 | 2024-06-05 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 0 | -6,000 | -0.00 | 2024-06-05 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,071,000 | -7,000 | 0.10 | -0.00 | 2024-06-05 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 21,583,041 | -7,500 | 0.69 | -0.00 | 2024-06-05 |
| 49 | C00093 | BNP PARIBAS | 8,228,474 | -9,393 | 0.26 | -0.00 | 2024-06-05 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,914,509 | -13,500 | 0.06 | -0.00 | 2024-06-05 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,149,141 | -17,500 | 1.83 | -0.00 | 2024-06-05 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,500 | -30,000 | 0.01 | -0.00 | 2024-06-05 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,000 | -44,000 | 0.02 | -0.00 | 2024-06-05 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,612,454 | -45,000 | 0.15 | -0.00 | 2024-06-05 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 232,500 | -60,000 | 0.01 | -0.00 | 2024-06-05 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,073,319 | -123,000 | 2.02 | -0.00 | 2024-06-05 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,120,500 | -263,145 | 0.07 | -0.01 | 2024-06-05 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,597,022 | -630,892 | 2.52 | -0.02 | 2024-06-05 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,706,904 | -1,045,000 | 0.47 | -0.03 | 2024-06-05 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,572,000 | -3,249,000 | 1.11 | -0.10 | 2024-06-05 |
| 60 | Total changed named holdings | 911,522,002 | -50,000 | 29.22 | -0.00 | ||
| 228 | Unchanged named holdings | 162,959,698 | 0 | 5.22 | 0.00 | ||
| 288 | Total named holdings | 1,074,481,700 | -50,000 | 34.44 | 0.00 | ||
| 186 | Unnamed Investor Participants | 2,395,360 | 0 | 0.08 | 0.00 | ||
| 474 | Total securities in CCASS | 1,076,877,060 | -50,000 | 34.52 | -0.00 | ||
| Securities not in CCASS | 2,043,122,940 | 50,000 | 65.48 | 0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 9,876,000 |
| Turnover | 84,337,685 |
| Average price | 8.540 |
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