Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2024-09-30 to 2024-10-02
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 | C00018 | HANG SENG BANK LTD | 101,283,645 | 1,290,228 | 3.25 | 0.04 | 2024-10-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,638,500 | 865,000 | 0.47 | 0.03 | 2024-10-02 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,434,500 | 702,500 | 2.71 | 0.02 | 2024-10-02 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,735,951 | 680,500 | 0.76 | 0.02 | 2024-10-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,572,365 | 441,500 | 0.05 | 0.01 | 2024-10-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,492,454 | 113,500 | 0.18 | 0.00 | 2024-10-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,519,394 | 100,000 | 0.08 | 0.00 | 2024-10-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,105,463 | 76,000 | 0.13 | 0.00 | 2024-10-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,659 | 53,500 | 0.01 | 0.00 | 2024-10-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,782,466 | 45,600 | 0.06 | 0.00 | 2024-10-02 |
| 11 | B01885 | HAFOO SECURITIES LTD | 245,500 | 37,000 | 0.01 | 0.00 | 2024-10-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,062,000 | 35,500 | 0.13 | 0.00 | 2024-10-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 137,328,500 | 31,000 | 4.40 | 0.00 | 2024-10-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,974 | 25,000 | 0.00 | 0.00 | 2024-10-02 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 237,525 | 23,500 | 0.01 | 0.00 | 2024-10-02 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 660,000 | 20,000 | 0.02 | 0.00 | 2024-10-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,500 | 13,500 | 0.02 | 0.00 | 2024-10-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,724,999 | 10,000 | 0.47 | 0.00 | 2024-10-02 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,469,538 | 8,500 | 0.21 | 0.00 | 2024-10-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,103,000 | 7,500 | 0.10 | 0.00 | 2024-10-02 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2024-10-02 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 81,500 | 5,000 | 0.00 | 0.00 | 2024-10-02 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 581,000 | 5,000 | 0.02 | 0.00 | 2024-10-02 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,500 | 5,000 | 0.01 | 0.00 | 2024-10-02 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 597,000 | 5,000 | 0.02 | 0.00 | 2024-10-02 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 968,500 | 1,500 | 0.03 | 0.00 | 2024-10-02 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,030,865 | -500 | 0.03 | -0.00 | 2024-10-02 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 437,000 | -1,000 | 0.01 | -0.00 | 2024-10-02 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,361,538 | -1,000 | 0.04 | -0.00 | 2024-10-02 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 180,000 | -1,000 | 0.01 | -0.00 | 2024-10-02 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2024-10-02 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2024-10-02 |
| 33 | B01705 | HENIK SECURITIES LTD | 288,500 | -1,500 | 0.01 | -0.00 | 2024-10-02 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,118,636 | -2,000 | 0.04 | -0.00 | 2024-10-02 |
| 35 | B01123 | HING WONG SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2024-10-02 |
| 36 | B01209 | MASON SECURITIES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2024-10-02 |
| 37 | B01275 | SANFULL SECURITIES LTD | 576,500 | -2,000 | 0.02 | -0.00 | 2024-10-02 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 402,409 | -3,000 | 0.01 | -0.00 | 2024-10-02 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,256,181 | -3,000 | 0.07 | -0.00 | 2024-10-02 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2024-10-02 |
| 41 | B01340 | LEHIN SECURITIES LTD | 120,396 | -3,000 | 0.00 | -0.00 | 2024-10-02 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2024-10-02 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 22,906,508 | -3,000 | 0.73 | -0.00 | 2024-10-02 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 146,000 | -3,000 | 0.00 | -0.00 | 2024-10-02 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,500 | -4,000 | 0.02 | -0.00 | 2024-10-02 |
| 46 | B01184 | QUAM SECURITIES LTD | 76,500 | -4,000 | 0.00 | -0.00 | 2024-10-02 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 235,500 | -5,000 | 0.01 | -0.00 | 2024-10-02 |
| 48 | B01567 | PRIME SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2024-10-02 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | -6,000 | 0.00 | -0.00 | 2024-10-02 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2024-10-02 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 413,500 | -8,000 | 0.01 | -0.00 | 2024-10-02 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 133,500 | -8,500 | 0.00 | -0.00 | 2024-10-02 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,500 | -10,000 | 0.02 | -0.00 | 2024-10-02 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2024-10-02 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2024-10-02 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 492,500 | -10,000 | 0.02 | -0.00 | 2024-10-02 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 983,000 | -10,000 | 0.03 | -0.00 | 2024-10-02 |
| 58 | B02159 | USMART SECURITIES LTD | 92,836 | -11,500 | 0.00 | -0.00 | 2024-10-02 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,565,587 | -13,000 | 0.08 | -0.00 | 2024-10-02 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,304,454 | -13,000 | 0.20 | -0.00 | 2024-10-02 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 897,000 | -13,000 | 0.03 | -0.00 | 2024-10-02 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,203,917 | -15,000 | 0.13 | -0.00 | 2024-10-02 |
| 63 | B02175 | WEBULL SECURITIES LTD | 63,500 | -17,000 | 0.00 | -0.00 | 2024-10-02 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,017,500 | -18,000 | 0.06 | -0.00 | 2024-10-02 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,822,229 | -18,500 | 0.12 | -0.00 | 2024-10-02 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2024-10-02 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,011,681 | -20,000 | 0.19 | -0.00 | 2024-10-02 |
| 68 | C00111 | SOCIETE GENERALE | 623,276 | -21,500 | 0.02 | -0.00 | 2024-10-02 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,065,603 | -25,000 | 0.07 | -0.00 | 2024-10-02 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,662,507 | -28,000 | 0.09 | -0.00 | 2024-10-02 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,000 | -31,500 | 0.00 | -0.00 | 2024-10-02 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 5,869,342 | -34,000 | 0.19 | -0.00 | 2024-10-02 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | -34,000 | 0.02 | -0.00 | 2024-10-02 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,681,200 | -35,000 | 0.09 | -0.00 | 2024-10-02 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 2,628,000 | -37,500 | 0.08 | -0.00 | 2024-10-02 |
| 76 | B01610 | KGI ASIA LTD | 1,726,000 | -41,000 | 0.06 | -0.00 | 2024-10-02 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 851,954 | -41,000 | 0.03 | -0.00 | 2024-10-02 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 956,500 | -47,500 | 0.03 | -0.00 | 2024-10-02 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,870,500 | -86,000 | 0.19 | -0.00 | 2024-10-02 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,755,000 | -109,500 | 0.38 | -0.00 | 2024-10-02 |
| 81 | C00093 | BNP PARIBAS | 4,820,662 | -110,600 | 0.15 | -0.00 | 2024-10-02 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,157,033 | -176,500 | 1.70 | -0.01 | 2024-10-02 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 23,945,541 | -211,000 | 0.77 | -0.01 | 2024-10-02 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,162,324 | -287,500 | 1.90 | -0.01 | 2024-10-02 |
| 85 | C00074 | DEUTSCHE BANK AG | 1,037,150 | -330,000 | 0.03 | -0.01 | 2024-10-02 |
| 86 | C00010 | CITIBANK N.A. | 68,386,690 | -947,468 | 2.19 | -0.03 | 2024-10-02 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,763,636 | -1,681,260 | 8.58 | -0.05 | 2024-10-02 |
| 87 | Total changed named holdings | 988,216,588 | 0 | 31.67 | 0.00 | ||
| 201 | Unchanged named holdings | 85,111,312 | 0 | 2.73 | 0.00 | ||
| 288 | Total named holdings | 1,073,327,900 | 0 | 34.40 | 0.00 | ||
| 183 | Unnamed Investor Participants | 2,365,860 | 0 | 0.08 | 0.00 | ||
| 471 | Total securities in CCASS | 1,075,693,760 | 0 | 34.48 | 0.00 | ||
| Securities not in CCASS | 2,044,306,240 | 0 | 65.52 | 0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 7,854,500 |
| Turnover | 56,867,654 |
| Average price | 7.240 |
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