Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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. | 69,105,878 | 1,297,205 | 2.21 | 0.04 | 2024-09-23 |
| 2 | C00093 | BNP PARIBAS | 5,074,186 | 473,686 | 0.16 | 0.02 | 2024-09-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,557,738 | 435,265 | 0.76 | 0.01 | 2024-09-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,280,037 | 353,000 | 1.74 | 0.01 | 2024-09-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,088,366 | 276,600 | 0.07 | 0.01 | 2024-09-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,365,000 | 220,000 | 2.61 | 0.01 | 2024-09-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,261,041 | 96,000 | 0.78 | 0.00 | 2024-09-23 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,176,451 | 64,500 | 0.65 | 0.00 | 2024-09-23 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 125,000 | 40,000 | 0.00 | 0.00 | 2024-09-23 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 87,000 | 30,000 | 0.00 | 0.00 | 2024-09-23 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 409,000 | 20,000 | 0.01 | 0.00 | 2024-09-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,078,500 | 20,000 | 0.07 | 0.00 | 2024-09-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,500 | 15,000 | 0.02 | 0.00 | 2024-09-23 |
| 14 | B01610 | KGI ASIA LTD | 1,857,500 | 13,000 | 0.06 | 0.00 | 2024-09-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,991,842 | 12,000 | 0.19 | 0.00 | 2024-09-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,197,000 | 10,000 | 0.20 | 0.00 | 2024-09-23 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 180,500 | 10,000 | 0.01 | 0.00 | 2024-09-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,659,587 | 7,500 | 0.09 | 0.00 | 2024-09-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 137,364,000 | 6,500 | 4.40 | 0.00 | 2024-09-23 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 597,000 | 5,000 | 0.02 | 0.00 | 2024-09-23 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 602,000 | 3,000 | 0.02 | 0.00 | 2024-09-23 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 447,000 | 2,000 | 0.01 | 0.00 | 2024-09-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,103,463 | 1,500 | 0.13 | 0.00 | 2024-09-23 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2024-09-23 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 72,500 | -200 | 0.00 | -0.00 | 2024-09-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,012 | -300 | 0.00 | -0.00 | 2024-09-23 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 9,500 | -500 | 0.00 | -0.00 | 2024-09-23 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 910,500 | -500 | 0.03 | -0.00 | 2024-09-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,500 | -891 | 0.01 | -0.00 | 2024-09-23 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | -1,000 | 0.01 | -0.00 | 2024-09-23 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 439,500 | -2,000 | 0.01 | -0.00 | 2024-09-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,291,181 | -2,000 | 0.07 | -0.00 | 2024-09-23 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,038,854 | -2,000 | 0.03 | -0.00 | 2024-09-23 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 264,000 | -5,000 | 0.01 | -0.00 | 2024-09-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,045,865 | -5,000 | 0.03 | -0.00 | 2024-09-23 |
| 36 | B01567 | PRIME SECURITIES LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2024-09-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,526,894 | -5,500 | 0.08 | -0.00 | 2024-09-23 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 574 | -6,000 | 0.00 | -0.00 | 2024-09-23 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 637,000 | -7,000 | 0.02 | -0.00 | 2024-09-23 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,127,636 | -8,000 | 0.04 | -0.00 | 2024-09-23 |
| 41 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -8,000 | -0.00 | 2024-09-23 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,743,507 | -8,500 | 0.09 | -0.00 | 2024-09-23 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,582,954 | -9,000 | 0.21 | -0.00 | 2024-09-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,118,603 | -10,000 | 0.07 | -0.00 | 2024-09-23 |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,065,229 | -10,000 | 0.13 | -0.00 | 2024-09-23 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,989 | -10,000 | 0.00 | -0.00 | 2024-09-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,823,954 | -14,000 | 0.19 | -0.00 | 2024-09-23 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,153,000 | -14,000 | 0.10 | -0.00 | 2024-09-23 |
| 49 | C00111 | SOCIETE GENERALE | 695,276 | -19,000 | 0.02 | -0.00 | 2024-09-23 |
| 50 | B01427 | TSE'S SECURITIES LTD | 218,500 | -20,000 | 0.01 | -0.00 | 2024-09-23 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,109,500 | -22,000 | 0.13 | -0.00 | 2024-09-23 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,786,500 | -35,500 | 0.41 | -0.00 | 2024-09-23 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,500 | -45,000 | 0.02 | -0.00 | 2024-09-23 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,974 | -50,000 | 0.00 | -0.00 | 2024-09-23 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,958,824 | -85,500 | 1.95 | -0.00 | 2024-09-23 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,963 | -167,325 | 0.00 | -0.01 | 2024-09-23 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,014,060 | -427,922 | 8.56 | -0.01 | 2024-09-23 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,893,500 | -476,000 | 0.45 | -0.02 | 2024-09-23 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,543,865 | -832,118 | 0.05 | -0.03 | 2024-09-23 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,866,153 | -1,098,000 | 0.44 | -0.04 | 2024-09-23 |
| 60 | Total changed named holdings | 854,839,456 | 500 | 27.40 | 0.00 | ||
| 228 | Unchanged named holdings | 218,481,944 | 0 | 7.00 | 0.00 | ||
| 288 | Total named holdings | 1,073,321,400 | 500 | 34.40 | 0.00 | ||
| 184 | Unnamed Investor Participants | 2,366,360 | 0 | 0.08 | 0.00 | ||
| 472 | Total securities in CCASS | 1,075,687,760 | 500 | 34.48 | 0.00 | ||
| Securities not in CCASS | 2,044,312,240 | -500 | 65.52 | -0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-19 |
| Volume | 5,979,700 |
| Turnover | 36,044,225 |
| Average price | 6.028 |
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