Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,600,000 | 808,000 | 2.36 | 0.03 | 2024-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,936,293 | 567,312 | 5.64 | 0.02 | 2024-07-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,577,960 | 281,500 | 0.72 | 0.01 | 2024-07-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,888,138 | 173,441 | 2.91 | 0.01 | 2024-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,246,324 | 155,000 | 1.67 | 0.00 | 2024-07-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,084,700 | 75,000 | 0.96 | 0.00 | 2024-07-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,675,917 | 70,000 | 0.12 | 0.00 | 2024-07-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,518,954 | 54,000 | 0.14 | 0.00 | 2024-07-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,756,497 | 45,497 | 0.47 | 0.00 | 2024-07-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,838,954 | 35,000 | 0.19 | 0.00 | 2024-07-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,500 | 28,000 | 0.00 | 0.00 | 2024-07-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,887,603 | 20,500 | 0.06 | 0.00 | 2024-07-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,489 | 18,500 | 0.00 | 0.00 | 2024-07-16 |
| 14 | B01610 | KGI ASIA LTD | 1,577,000 | 16,500 | 0.05 | 0.00 | 2024-07-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,576,463 | 10,000 | 0.11 | 0.00 | 2024-07-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,500 | 10,000 | 0.02 | 0.00 | 2024-07-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2024-07-16 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 237,500 | 10,000 | 0.01 | 0.00 | 2024-07-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,776,000 | 9,000 | 0.12 | 0.00 | 2024-07-16 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 640,500 | 9,000 | 0.02 | 0.00 | 2024-07-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,463,500 | 8,000 | 0.18 | 0.00 | 2024-07-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,505,200 | 6,000 | 0.08 | 0.00 | 2024-07-16 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,500 | 6,000 | 0.01 | 0.00 | 2024-07-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,142,136 | 6,000 | 0.04 | 0.00 | 2024-07-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 533,000 | 5,500 | 0.02 | 0.00 | 2024-07-16 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 77,000 | 5,500 | 0.00 | 0.00 | 2024-07-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,800,500 | 5,000 | 0.09 | 0.00 | 2024-07-16 |
| 28 | B01450 | DL BROKERAGE LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2024-07-16 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2024-07-16 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,500 | 4,000 | 0.02 | 0.00 | 2024-07-16 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2024-07-16 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,500 | 3,500 | 0.00 | 0.00 | 2024-07-16 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 214,000 | 3,000 | 0.01 | 0.00 | 2024-07-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,525,507 | 3,000 | 0.08 | 0.00 | 2024-07-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 134,500 | 3,000 | 0.00 | 0.00 | 2024-07-16 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 175,000 | 2,000 | 0.01 | 0.00 | 2024-07-16 |
| 37 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-07-16 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2024-07-16 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2024-07-16 |
| 40 | C00018 | HANG SENG BANK LTD | 99,996,917 | 1,000 | 3.21 | 0.00 | 2024-07-16 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 221,000 | 1,000 | 0.01 | 0.00 | 2024-07-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 321,000 | 500 | 0.01 | 0.00 | 2024-07-16 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 394,000 | 500 | 0.01 | 0.00 | 2024-07-16 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2024-07-16 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,938 | -500 | 0.00 | -0.00 | 2024-07-16 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 637,500 | -1,000 | 0.02 | -0.00 | 2024-07-16 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 5,522,342 | -1,000 | 0.18 | -0.00 | 2024-07-16 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,974 | -1,500 | 0.00 | -0.00 | 2024-07-16 |
| 49 | B02195 | LONG BRIDGE HK LTD | 92,500 | -1,500 | 0.00 | -0.00 | 2024-07-16 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,965,500 | -4,500 | 0.06 | -0.00 | 2024-07-16 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,404,181 | -9,500 | 0.17 | -0.00 | 2024-07-16 |
| 52 | C00111 | SOCIETE GENERALE | 390,549 | -9,500 | 0.01 | -0.00 | 2024-07-16 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 382,500 | -10,000 | 0.01 | -0.00 | 2024-07-16 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,368,500 | -10,000 | 0.08 | -0.00 | 2024-07-16 |
| 55 | B01130 | BOCI SECURITIES LTD | 136,899,500 | -28,000 | 4.39 | -0.00 | 2024-07-16 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 627,000 | -34,500 | 0.02 | -0.00 | 2024-07-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 21,506,541 | -44,500 | 0.69 | -0.00 | 2024-07-16 |
| 58 | C00093 | BNP PARIBAS | 6,900,034 | -103,181 | 0.22 | -0.00 | 2024-07-16 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,000 | -109,500 | 0.00 | -0.00 | 2024-07-16 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,791 | -156,615 | 0.04 | -0.01 | 2024-07-16 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 275,500 | -160,000 | 0.01 | -0.01 | 2024-07-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,797,186 | -179,600 | 1.82 | -0.01 | 2024-07-16 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,443 | -186,500 | 0.03 | -0.01 | 2024-07-16 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,173,000 | -261,000 | 0.33 | -0.01 | 2024-07-16 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,195,451 | -308,000 | 1.35 | -0.01 | 2024-07-16 |
| 66 | C00010 | CITIBANK N.A. | 60,595,698 | -409,357 | 1.94 | -0.01 | 2024-07-16 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,500 | -456,497 | 0.03 | -0.01 | 2024-07-16 |
| 67 | Total changed named holdings | 961,637,180 | 1,000 | 30.82 | 0.00 | ||
| 224 | Unchanged named holdings | 111,924,020 | 0 | 3.59 | 0.00 | ||
| 291 | Total named holdings | 1,073,561,200 | 1,000 | 34.41 | 0.00 | ||
| 184 | Unnamed Investor Participants | 2,368,860 | 0 | 0.08 | 0.00 | ||
| 475 | Total securities in CCASS | 1,075,930,060 | 1,000 | 34.48 | 0.00 | ||
| Securities not in CCASS | 2,044,069,940 | -1,000 | 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 | 2024-07-12 |
| Volume | 8,986,000 |
| Turnover | 79,050,171 |
| Average price | 8.797 |
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