Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,175,455 | 1,118,250 | 2.89 | 0.04 | 2024-07-05 |
| 2 | C00010 | CITIBANK N.A. | 61,333,150 | 536,114 | 1.97 | 0.02 | 2024-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,289,824 | 478,500 | 1.71 | 0.02 | 2024-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,025,434 | 454,750 | 5.80 | 0.01 | 2024-07-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,282 | 281,750 | 0.02 | 0.01 | 2024-07-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,370,200 | 203,500 | 0.78 | 0.01 | 2024-07-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,105,000 | 54,000 | 0.32 | 0.00 | 2024-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,958,041 | 53,000 | 0.70 | 0.00 | 2024-07-05 |
| 9 | B01610 | KGI ASIA LTD | 1,641,500 | 41,000 | 0.05 | 0.00 | 2024-07-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 136,853,000 | 38,500 | 4.39 | 0.00 | 2024-07-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,580,454 | 27,000 | 0.15 | 0.00 | 2024-07-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,551,229 | 26,500 | 0.11 | 0.00 | 2024-07-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,474 | 23,000 | 0.00 | 0.00 | 2024-07-05 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,701,417 | 20,000 | 0.12 | 0.00 | 2024-07-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,945,009 | 16,500 | 0.06 | 0.00 | 2024-07-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,157,636 | 15,000 | 0.04 | 0.00 | 2024-07-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 13,000 | 0.01 | 0.00 | 2024-07-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | 10,000 | 0.06 | 0.00 | 2024-07-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,466,587 | 10,000 | 0.08 | 0.00 | 2024-07-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 708,500 | 10,000 | 0.02 | 0.00 | 2024-07-05 |
| 21 | B01123 | HING WONG SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2024-07-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,484,681 | 10,000 | 0.18 | 0.00 | 2024-07-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,631,963 | 9,000 | 0.12 | 0.00 | 2024-07-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,002,454 | 5,000 | 0.19 | 0.00 | 2024-07-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,534,200 | 4,000 | 0.08 | 0.00 | 2024-07-05 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 769,500 | 4,000 | 0.02 | 0.00 | 2024-07-05 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 171,000 | 3,000 | 0.01 | 0.00 | 2024-07-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 545,500 | 3,000 | 0.02 | 0.00 | 2024-07-05 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 131,500 | 3,000 | 0.00 | 0.00 | 2024-07-05 |
| 30 | B01267 | WINFULL SECURITIES LTD | 179,500 | 3,000 | 0.01 | 0.00 | 2024-07-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,502,507 | 2,500 | 0.08 | 0.00 | 2024-07-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,842,000 | 2,500 | 0.12 | 0.00 | 2024-07-05 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2024-07-05 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 910,500 | 2,000 | 0.03 | 0.00 | 2024-07-05 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,500 | 1,500 | 0.00 | 0.00 | 2024-07-05 |
| 36 | B02075 | INNOVAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-07-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,865 | 500 | 0.03 | 0.00 | 2024-07-05 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,500 | 500 | 0.00 | 0.00 | 2024-07-05 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 23,118,570 | 500 | 0.74 | 0.00 | 2024-07-05 |
| 40 | B02175 | WEBULL SECURITIES LTD | 49,500 | 500 | 0.00 | 0.00 | 2024-07-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 12,237 | 1 | 0.00 | 0.00 | 2024-07-05 |
| 42 | B01340 | LEHIN SECURITIES LTD | 95,492 | -1 | 0.00 | -0.00 | 2024-07-05 |
| 43 | B01450 | DL BROKERAGE LTD | 140,500 | -500 | 0.00 | -0.00 | 2024-07-05 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,938 | -500 | 0.00 | -0.00 | 2024-07-05 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,121,681 | -2,000 | 0.07 | -0.00 | 2024-07-05 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2024-07-05 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 646,500 | -2,000 | 0.02 | -0.00 | 2024-07-05 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 430,500 | -3,500 | 0.01 | -0.00 | 2024-07-05 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,565,500 | -4,500 | 0.18 | -0.00 | 2024-07-05 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,877,000 | -5,500 | 0.09 | -0.00 | 2024-07-05 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,216,538 | -7,500 | 0.04 | -0.00 | 2024-07-05 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2024-07-05 |
| 53 | B01275 | SANFULL SECURITIES LTD | 571,000 | -10,000 | 0.02 | -0.00 | 2024-07-05 |
| 54 | C00111 | SOCIETE GENERALE | 430,049 | -20,500 | 0.01 | -0.00 | 2024-07-05 |
| 55 | C00093 | BNP PARIBAS | 7,531,685 | -94,114 | 0.24 | -0.00 | 2024-07-05 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,877,451 | -329,500 | 1.25 | -0.01 | 2024-07-05 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,943 | -362,750 | 0.02 | -0.01 | 2024-07-05 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,711,000 | -367,500 | 0.47 | -0.01 | 2024-07-05 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,872,858 | -2,263,500 | 1.85 | -0.07 | 2024-07-05 |
| 59 | Total changed named holdings | 786,943,804 | 12,000 | 25.22 | 0.00 | ||
| 232 | Unchanged named holdings | 286,608,396 | 0 | 9.19 | 0.00 | ||
| 291 | Total named holdings | 1,073,552,200 | 12,000 | 34.41 | 0.00 | ||
| 184 | Unnamed Investor Participants | 2,368,860 | 0 | 0.08 | 0.00 | ||
| 475 | Total securities in CCASS | 1,075,921,060 | 12,000 | 34.48 | 0.00 | ||
| Securities not in CCASS | 2,044,078,940 | -12,000 | 65.52 | -0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 7,328,500 |
| Turnover | 59,373,138 |
| Average price | 8.102 |
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