Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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. | 71,960,258 | 2,431,597 | 2.31 | 0.08 | 2024-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,315,810 | 1,328,572 | 8.66 | 0.04 | 2024-10-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,219,928 | 795,928 | 0.04 | 0.03 | 2024-10-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,225,004 | 621,499 | 0.04 | 0.02 | 2024-10-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,626,954 | 148,500 | 0.18 | 0.00 | 2024-10-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,151,500 | 100,000 | 2.83 | 0.00 | 2024-10-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,823,500 | 99,000 | 0.48 | 0.00 | 2024-10-07 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 65,000 | 0.00 | 0.00 | 2024-10-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 465,000 | 60,000 | 0.01 | 0.00 | 2024-10-07 |
| 10 | C00111 | SOCIETE GENERALE | 676,776 | 37,500 | 0.02 | 0.00 | 2024-10-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,654,587 | 33,500 | 0.09 | 0.00 | 2024-10-07 |
| 12 | B02151 | SOLITON SECURITIES LTD | 539,000 | 30,000 | 0.02 | 0.00 | 2024-10-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,760,011 | 28,001 | 0.73 | 0.00 | 2024-10-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,013,500 | 24,000 | 0.13 | 0.00 | 2024-10-07 |
| 15 | B01705 | HENIK SECURITIES LTD | 308,500 | 20,000 | 0.01 | 0.00 | 2024-10-07 |
| 16 | B01610 | KGI ASIA LTD | 1,695,000 | 19,500 | 0.05 | 0.00 | 2024-10-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,018,000 | 19,000 | 0.03 | 0.00 | 2024-10-07 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,500 | 17,000 | 0.00 | 0.00 | 2024-10-07 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2024-10-07 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2024-10-07 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,020,854 | 10,000 | 0.03 | 0.00 | 2024-10-07 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2024-10-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,859,229 | 9,500 | 0.12 | 0.00 | 2024-10-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,674,007 | 9,000 | 0.09 | 0.00 | 2024-10-07 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 250,000 | 8,000 | 0.01 | 0.00 | 2024-10-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,067,500 | 8,000 | 0.10 | 0.00 | 2024-10-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,500 | 6,000 | 0.02 | 0.00 | 2024-10-07 |
| 28 | B01427 | TSE'S SECURITIES LTD | 209,500 | 5,000 | 0.01 | 0.00 | 2024-10-07 |
| 29 | B01267 | WINFULL SECURITIES LTD | 191,000 | 5,000 | 0.01 | 0.00 | 2024-10-07 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 4,500 | 0.00 | 0.00 | 2024-10-07 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 963,000 | 3,000 | 0.03 | 0.00 | 2024-10-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,619,000 | 2,500 | 0.08 | 0.00 | 2024-10-07 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 658,500 | 2,000 | 0.02 | 0.00 | 2024-10-07 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2024-10-07 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 434,000 | 1,000 | 0.01 | 0.00 | 2024-10-07 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,500 | 1,000 | 0.00 | 0.00 | 2024-10-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,029,865 | 500 | 0.03 | 0.00 | 2024-10-07 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2024-10-07 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,362,038 | 500 | 0.04 | 0.00 | 2024-10-07 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,500 | 500 | 0.01 | 0.00 | 2024-10-07 |
| 41 | B02175 | WEBULL SECURITIES LTD | 62,000 | 500 | 0.00 | 0.00 | 2024-10-07 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | -1,000 | 0.01 | -0.00 | 2024-10-07 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2024-10-07 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2024-10-07 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,100,103 | -1,500 | 0.07 | -0.00 | 2024-10-07 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2024-10-07 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,987,000 | -3,500 | 0.19 | -0.00 | 2024-10-07 |
| 48 | B02159 | USMART SECURITIES LTD | 65,836 | -3,500 | 0.00 | -0.00 | 2024-10-07 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2024-10-07 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 485,000 | -5,000 | 0.02 | -0.00 | 2024-10-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,890,463 | -5,500 | 0.12 | -0.00 | 2024-10-07 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 163,500 | -6,000 | 0.01 | -0.00 | 2024-10-07 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,959,181 | -9,000 | 0.19 | -0.00 | 2024-10-07 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -9,500 | -0.00 | 2024-10-07 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,954,500 | -10,000 | 0.06 | -0.00 | 2024-10-07 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,537,894 | -10,000 | 0.08 | -0.00 | 2024-10-07 |
| 57 | B01184 | QUAM SECURITIES LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2024-10-07 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,500 | -12,000 | 0.00 | -0.00 | 2024-10-07 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,273,681 | -15,000 | 0.07 | -0.00 | 2024-10-07 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | -15,000 | 0.00 | -0.00 | 2024-10-07 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 837,500 | -15,500 | 0.03 | -0.00 | 2024-10-07 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,000 | -16,000 | 0.01 | -0.00 | 2024-10-07 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,954 | -17,000 | 0.03 | -0.00 | 2024-10-07 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,167,917 | -19,000 | 0.13 | -0.00 | 2024-10-07 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,500 | -20,000 | 0.02 | -0.00 | 2024-10-07 |
| 66 | B01252 | CORPORATE BROKERS LTD | 231,045 | -20,000 | 0.01 | -0.00 | 2024-10-07 |
| 67 | B01469 | KAISER SECURITIES LTD | 11,727 | -20,000 | 0.00 | -0.00 | 2024-10-07 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 232,500 | -20,000 | 0.01 | -0.00 | 2024-10-07 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 5,767,342 | -34,500 | 0.18 | -0.00 | 2024-10-07 |
| 70 | B01130 | BOCI SECURITIES LTD | 137,146,500 | -36,500 | 4.40 | -0.00 | 2024-10-07 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,212,954 | -39,500 | 0.20 | -0.00 | 2024-10-07 |
| 72 | C00093 | BNP PARIBAS | 4,466,465 | -43,097 | 0.14 | -0.00 | 2024-10-07 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,466 | -46,500 | 0.05 | -0.00 | 2024-10-07 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,337,500 | -52,000 | 0.36 | -0.00 | 2024-10-07 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,474 | -84,000 | 0.00 | -0.00 | 2024-10-07 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,789,008 | -170,500 | 1.69 | -0.01 | 2024-10-07 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 23,533,041 | -180,000 | 0.75 | -0.01 | 2024-10-07 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,619,538 | -468,000 | 0.18 | -0.02 | 2024-10-07 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 157,500 | -1,887,000 | 0.01 | -0.06 | 2024-10-07 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,307,824 | -2,610,500 | 1.80 | -0.08 | 2024-10-07 |
| 80 | Total changed named holdings | 846,370,734 | 62,500 | 27.13 | 0.00 | ||
| 207 | Unchanged named holdings | 227,028,666 | 0 | 7.28 | 0.00 | ||
| 287 | Total named holdings | 1,073,399,400 | 62,500 | 34.40 | 0.00 | ||
| 181 | Unnamed Investor Participants | 2,307,860 | -58,000 | 0.07 | -0.00 | ||
| 468 | Total securities in CCASS | 1,075,707,260 | 4,500 | 34.48 | 0.00 | ||
| Securities not in CCASS | 2,044,292,740 | -4,500 | 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 | 2024-10-03 |
| Volume | 10,154,000 |
| Turnover | 74,386,840 |
| Average price | 7.326 |
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