Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2024-09-25 to 2024-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,040,042 | 4,014,706 | 8.75 | 0.13 | 2024-09-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,311 | 1,074,294 | 0.04 | 0.03 | 2024-09-26 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,195,451 | 979,000 | 0.71 | 0.03 | 2024-09-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,234,000 | 500,000 | 2.67 | 0.02 | 2024-09-26 |
| 5 | C00093 | BNP PARIBAS | 4,340,262 | 469,000 | 0.14 | 0.02 | 2024-09-26 |
| 6 | C00010 | CITIBANK N.A. | 68,781,384 | 445,185 | 2.20 | 0.01 | 2024-09-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 767,865 | 150,000 | 0.02 | 0.00 | 2024-09-26 |
| 8 | C00111 | SOCIETE GENERALE | 713,276 | 32,000 | 0.02 | 0.00 | 2024-09-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,974 | 19,500 | 0.00 | 0.00 | 2024-09-26 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,500 | 10,000 | 0.02 | 0.00 | 2024-09-26 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,500 | 5,000 | 0.00 | 0.00 | 2024-09-26 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,264,917 | 3,000 | 0.14 | 0.00 | 2024-09-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 449,500 | 2,500 | 0.01 | 0.00 | 2024-09-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 965,000 | 1,500 | 0.03 | 0.00 | 2024-09-26 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | 1,000 | 0.01 | 0.00 | 2024-09-26 |
| 16 | B02195 | LONG BRIDGE HK LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2024-09-26 |
| 17 | B01921 | GONG PING SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2024-09-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,000 | -185 | 0.01 | -0.00 | 2024-09-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,500 | -500 | 0.01 | -0.00 | 2024-09-26 |
| 20 | B02159 | USMART SECURITIES LTD | 104,336 | -1,000 | 0.00 | -0.00 | 2024-09-26 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 640,000 | -1,500 | 0.02 | -0.00 | 2024-09-26 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 437,500 | -2,000 | 0.01 | -0.00 | 2024-09-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,500 | -2,000 | 0.02 | -0.00 | 2024-09-26 |
| 24 | B01705 | HENIK SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2024-09-26 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -2,500 | 0.01 | -0.00 | 2024-09-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,652,087 | -2,500 | 0.09 | -0.00 | 2024-09-26 |
| 27 | B02075 | INNOVAX SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2024-09-26 |
| 28 | B01340 | LEHIN SECURITIES LTD | 123,396 | -3,000 | 0.00 | -0.00 | 2024-09-26 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2024-09-26 |
| 30 | B01610 | KGI ASIA LTD | 1,849,000 | -3,500 | 0.06 | -0.00 | 2024-09-26 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 576,000 | -4,000 | 0.02 | -0.00 | 2024-09-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,123,636 | -4,000 | 0.04 | -0.00 | 2024-09-26 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 68,500 | -4,000 | 0.00 | -0.00 | 2024-09-26 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -5,000 | 0.00 | -0.00 | 2024-09-26 |
| 35 | B01298 | GET NICE SECURITIES LTD | 361,000 | -5,000 | 0.01 | -0.00 | 2024-09-26 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 592,000 | -5,000 | 0.02 | -0.00 | 2024-09-26 |
| 37 | B01275 | SANFULL SECURITIES LTD | 588,500 | -5,000 | 0.02 | -0.00 | 2024-09-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,461,038 | -5,000 | 0.21 | -0.00 | 2024-09-26 |
| 39 | B01267 | WINFULL SECURITIES LTD | 181,000 | -5,000 | 0.01 | -0.00 | 2024-09-26 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 97,010 | -5,000 | 0.00 | -0.00 | 2024-09-26 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 73,000 | -6,000 | 0.00 | -0.00 | 2024-09-26 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2024-09-26 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2024-09-26 |
| 44 | B01416 | VC BROKERAGE LTD | 91,500 | -6,000 | 0.00 | -0.00 | 2024-09-26 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | -7,000 | 0.00 | -0.00 | 2024-09-26 |
| 46 | B02151 | SOLITON SECURITIES LTD | 691,000 | -7,000 | 0.02 | -0.00 | 2024-09-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,115,000 | -8,000 | 0.10 | -0.00 | 2024-09-26 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 255,000 | -9,000 | 0.01 | -0.00 | 2024-09-26 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,500 | -9,000 | 0.02 | -0.00 | 2024-09-26 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2024-09-26 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,365 | -10,500 | 0.03 | -0.00 | 2024-09-26 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 593,000 | -11,000 | 0.02 | -0.00 | 2024-09-26 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 165,000 | -12,000 | 0.01 | -0.00 | 2024-09-26 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,249,181 | -15,000 | 0.07 | -0.00 | 2024-09-26 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,085,681 | -18,000 | 0.20 | -0.00 | 2024-09-26 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 159,500 | -18,000 | 0.01 | -0.00 | 2024-09-26 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 915,500 | -18,000 | 0.03 | -0.00 | 2024-09-26 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,058,500 | -20,000 | 0.07 | -0.00 | 2024-09-26 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,010,854 | -20,000 | 0.03 | -0.00 | 2024-09-26 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,718,037 | -21,000 | 1.72 | -0.00 | 2024-09-26 |
| 61 | B02175 | WEBULL SECURITIES LTD | 103,500 | -22,000 | 0.00 | -0.00 | 2024-09-26 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,713,007 | -24,500 | 0.09 | -0.00 | 2024-09-26 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,098,103 | -29,500 | 0.07 | -0.00 | 2024-09-26 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,454,954 | -34,000 | 0.21 | -0.00 | 2024-09-26 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 24,203,541 | -35,000 | 0.78 | -0.00 | 2024-09-26 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,077,500 | -35,000 | 0.13 | -0.00 | 2024-09-26 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,053,463 | -42,000 | 0.13 | -0.00 | 2024-09-26 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,468,894 | -43,500 | 0.08 | -0.00 | 2024-09-26 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 5,953,842 | -52,500 | 0.19 | -0.00 | 2024-09-26 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 214,025 | -55,000 | 0.01 | -0.00 | 2024-09-26 |
| 71 | B01130 | BOCI SECURITIES LTD | 137,309,500 | -56,000 | 4.40 | -0.00 | 2024-09-26 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,032,000 | -56,500 | 0.19 | -0.00 | 2024-09-26 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,500 | -60,000 | 0.02 | -0.00 | 2024-09-26 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 2,695,500 | -60,000 | 0.09 | -0.00 | 2024-09-26 |
| 75 | B01695 | DAH SING SECURITIES LTD | 3,953,729 | -88,500 | 0.13 | -0.00 | 2024-09-26 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,020,000 | -100,000 | 0.03 | -0.00 | 2024-09-26 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,943,866 | -102,500 | 0.06 | -0.00 | 2024-09-26 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,641,454 | -107,500 | 0.18 | -0.00 | 2024-09-26 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 22,858,480 | -329,500 | 0.73 | -0.01 | 2024-09-26 |
| 80 | C00074 | DEUTSCHE BANK AG | 1,367,150 | -417,000 | 0.04 | -0.01 | 2024-09-26 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,590,500 | -434,500 | 0.44 | -0.01 | 2024-09-26 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,124,324 | -653,500 | 1.93 | -0.02 | 2024-09-26 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,012,000 | -655,000 | 0.39 | -0.02 | 2024-09-26 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,541,499 | -3,903,500 | 0.34 | -0.13 | 2024-09-26 |
| 84 | Total changed named holdings | 884,144,434 | 0 | 28.34 | 0.00 | ||
| 204 | Unchanged named holdings | 189,176,966 | 0 | 6.06 | 0.00 | ||
| 288 | Total named holdings | 1,073,321,400 | 0 | 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 | 0 | 34.48 | 0.00 | ||
| Securities not in CCASS | 2,044,312,240 | 0 | 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 | 2024-09-24 |
| Volume | 8,472,000 |
| Turnover | 55,370,689 |
| Average price | 6.536 |
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