Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | C00074 | DEUTSCHE BANK AG | 7,829,662 | 1,750,000 | 0.76 | 0.17 | 2016-05-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,534,294 | 802,995 | 9.22 | 0.08 | 2016-05-20 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,883,900 | 430,000 | 2.04 | 0.04 | 2016-05-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,446,393 | 368,500 | 6.09 | 0.04 | 2016-05-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,025,020 | 259,000 | 0.78 | 0.03 | 2016-05-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,867,300 | 123,000 | 0.18 | 0.01 | 2016-05-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,929 | 45,974 | 0.01 | 0.00 | 2016-05-20 | |
| 8 | B01610 | KGI ASIA LTD | 1,091,040 | 28,000 | 0.11 | 0.00 | 2016-05-20 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,209,500 | 27,000 | 0.12 | 0.00 | 2016-05-20 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,500 | 20,000 | 0.01 | 0.00 | 2016-05-20 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,800 | 10,000 | 0.01 | 0.00 | 2016-05-20 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,535,311 | 10,000 | 0.25 | 0.00 | 2016-05-20 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,600 | 2,000 | 0.00 | 0.00 | 2016-05-20 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-05-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,783,900 | 1,500 | 0.17 | 0.00 | 2016-05-20 | |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2016-05-20 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,478 | 184 | 0.00 | 0.00 | 2016-05-20 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,625 | 100 | 0.00 | 0.00 | 2016-05-20 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,944 | -1,000 | 0.02 | -0.00 | 2016-05-20 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,964,222 | -1,000 | 0.39 | -0.00 | 2016-05-20 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,052,956 | -1,000 | 0.20 | -0.00 | 2016-05-20 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2016-05-20 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,245 | -2,000 | 0.02 | -0.00 | 2016-05-20 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2016-05-20 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,200 | -2,500 | 0.00 | -0.00 | 2016-05-20 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -3,000 | 0.02 | -0.00 | 2016-05-20 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | -3,500 | 0.01 | -0.00 | 2016-05-20 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 174,400 | -4,000 | 0.02 | -0.00 | 2016-05-20 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -4,000 | 0.01 | -0.00 | 2016-05-20 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,600 | -4,000 | 0.01 | -0.00 | 2016-05-20 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,500 | -5,000 | 0.03 | -0.00 | 2016-05-20 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 951,236 | -5,000 | 0.09 | -0.00 | 2016-05-20 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,000 | -7,500 | 0.03 | -0.00 | 2016-05-20 | |
| 34 | B01130 | BOCI SECURITIES LTD | 5,647,540 | -8,000 | 0.55 | -0.00 | 2016-05-20 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 604,500 | -8,000 | 0.06 | -0.00 | 2016-05-20 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 865,760 | -10,000 | 0.08 | -0.00 | 2016-05-20 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 447,100 | -10,000 | 0.04 | -0.00 | 2016-05-20 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2016-05-20 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,216,004 | -15,000 | 0.12 | -0.00 | 2016-05-20 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 656,884 | -15,600 | 0.06 | -0.00 | 2016-05-20 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,243,566 | -20,000 | 0.41 | -0.00 | 2016-05-20 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 619,692 | -24,500 | 0.06 | -0.00 | 2016-05-20 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,859,464 | -26,500 | 0.86 | -0.00 | 2016-05-20 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,389,352 | -28,000 | 0.14 | -0.00 | 2016-05-20 | |
| 45 | C00010 | CITIBANK N.A. | 48,997,705 | -30,500 | 4.78 | -0.00 | 2016-05-20 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,126,654 | -30,500 | 25.17 | -0.00 | 2016-05-20 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,438,300 | -37,000 | 0.14 | -0.00 | 2016-05-20 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,400 | -50,000 | 0.17 | -0.00 | 2016-05-20 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,693,168 | -53,400 | 1.34 | -0.01 | 2016-05-20 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 881,800 | -74,000 | 0.09 | -0.01 | 2016-05-20 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,172,500 | -80,500 | 2.36 | -0.01 | 2016-05-20 | |
| 52 | C00093 | BNP PARIBAS | 1,935,352 | -186,500 | 0.19 | -0.02 | 2016-05-20 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,500 | -200,000 | 0.01 | -0.02 | 2016-05-20 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,082 | -289,753 | 0.07 | -0.03 | 2016-05-20 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,000 | -366,000 | 0.00 | -0.04 | 2016-05-20 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,002,700 | -520,000 | 0.29 | -0.05 | 2016-05-20 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,139,084 | -1,738,500 | 0.50 | -0.17 | 2016-05-20 | |
| 57 | Total changed named holdings | 595,977,662 | 2,000 | 58.11 | 0.00 | |||
| 206 | Unchanged named holdings | 67,900,592 | 0 | 6.62 | 0.00 | |||
| 263 | Total named holdings | 663,878,254 | 2,000 | 64.73 | 0.00 | |||
| 72 | Unnamed Investor Participants | 2,144,918 | -2,000 | 0.21 | -0.00 | |||
| 335 | Total securities in CCASS | 666,023,172 | 0 | 64.94 | 0.00 | |||
| Securities not in CCASS | 359,577,064 | 0 | 35.06 | 0.00 | ||||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 2,768,216 |
| Turnover | 43,266,649 |
| Average price | 15.630 |
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