Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,022,253 | 453,000 | 0.55 | 0.01 | 2024-11-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,251,000 | 162,500 | 0.49 | 0.01 | 2024-11-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,195,324 | 160,000 | 1.83 | 0.01 | 2024-11-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,627 | 117,286 | 0.00 | 0.00 | 2024-11-05 |
| 5 | C00093 | BNP PARIBAS | 3,607,452 | 111,000 | 0.12 | 0.00 | 2024-11-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | 100,000 | 0.05 | 0.00 | 2024-11-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,208,000 | 46,500 | 0.36 | 0.00 | 2024-11-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,776,454 | 10,000 | 0.19 | 0.00 | 2024-11-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,997,463 | 10,000 | 0.13 | 0.00 | 2024-11-05 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2024-11-05 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 92,010 | 10,000 | 0.00 | 0.00 | 2024-11-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,205,000 | 8,000 | 0.10 | 0.00 | 2024-11-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,102,584 | 6,000 | 1.51 | 0.00 | 2024-11-05 |
| 14 | B02175 | WEBULL SECURITIES LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2024-11-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,999,914 | 5,500 | 0.06 | 0.00 | 2024-11-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,021,729 | 5,000 | 0.13 | 0.00 | 2024-11-05 |
| 17 | B01567 | PRIME SECURITIES LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2024-11-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 273,000 | 4,000 | 0.01 | 0.00 | 2024-11-05 |
| 19 | B01252 | CORPORATE BROKERS LTD | 274,545 | 3,500 | 0.01 | 0.00 | 2024-11-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,157,500 | 3,000 | 0.20 | 0.00 | 2024-11-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,154,454 | 3,000 | 0.20 | 0.00 | 2024-11-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 136,757,000 | 1,000 | 4.38 | 0.00 | 2024-11-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,928,842 | -500 | 0.19 | -0.00 | 2024-11-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,806,507 | -1,000 | 0.09 | -0.00 | 2024-11-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,556,002 | -1,000 | 0.08 | -0.00 | 2024-11-05 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 848,000 | -1,000 | 0.03 | -0.00 | 2024-11-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,278,181 | -5,000 | 0.07 | -0.00 | 2024-11-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,500 | -10,000 | 0.02 | -0.00 | 2024-11-05 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,832,641 | -10,000 | 1.82 | -0.00 | 2024-11-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,971,000 | -12,000 | 0.13 | -0.00 | 2024-11-05 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,474 | -12,500 | 0.00 | -0.00 | 2024-11-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | -16,500 | 0.01 | -0.00 | 2024-11-05 |
| 33 | C00111 | SOCIETE GENERALE | 637,276 | -29,500 | 0.02 | -0.00 | 2024-11-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 23,319,541 | -30,000 | 0.75 | -0.00 | 2024-11-05 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 324,000 | -30,000 | 0.01 | -0.00 | 2024-11-05 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 22,266,718 | -35,500 | 0.71 | -0.00 | 2024-11-05 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,297,794 | -41,500 | 0.07 | -0.00 | 2024-11-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,500 | -116,000 | 0.01 | -0.00 | 2024-11-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,861,149 | -379,860 | 8.91 | -0.01 | 2024-11-05 |
| 40 | C00010 | CITIBANK N.A. | 62,333,133 | -507,926 | 2.00 | -0.02 | 2024-11-05 |
| 40 | Total changed named holdings | 787,697,567 | 500 | 25.25 | 0.00 | ||
| 246 | Unchanged named holdings | 285,763,333 | 0 | 9.16 | 0.00 | ||
| 286 | Total named holdings | 1,073,460,900 | 500 | 34.41 | 0.00 | ||
| 180 | Unnamed Investor Participants | 2,297,360 | 0 | 0.07 | 0.00 | ||
| 466 | Total securities in CCASS | 1,075,758,260 | 500 | 34.48 | 0.00 | ||
| Securities not in CCASS | 2,044,241,740 | -500 | 65.52 | -0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 1,870,500 |
| Turnover | 12,693,892 |
| Average price | 6.786 |
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