Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,235,634 | 432,235 | 20.37 | 0.04 | 2018-05-07 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 406,000 | 406,000 | 0.04 | 0.04 | 2018-05-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,003,252 | 192,000 | 9.56 | 0.02 | 2018-05-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,450,396 | 178,960 | 0.14 | 0.02 | 2018-05-07 | |
| 5 | B01138 | CLSA LTD | 1,985,500 | 152,500 | 0.19 | 0.01 | 2018-05-07 | |
| 6 | C00010 | CITIBANK N.A. | 48,453,984 | 130,000 | 4.54 | 0.01 | 2018-05-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,796,464 | 95,500 | 0.54 | 0.01 | 2018-05-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,707,846 | 89,000 | 0.44 | 0.01 | 2018-05-07 | |
| 9 | C00093 | BNP PARIBAS | 4,543,825 | 49,810 | 0.43 | 0.00 | 2018-05-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,881,200 | 26,000 | 0.18 | 0.00 | 2018-05-07 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,364,054 | 10,000 | 0.32 | 0.00 | 2018-05-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,157,814 | 8,500 | 0.86 | 0.00 | 2018-05-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,200 | 6,000 | 0.13 | 0.00 | 2018-05-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,375,080 | 5,000 | 0.32 | 0.00 | 2018-05-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 642,060 | 5,000 | 0.06 | 0.00 | 2018-05-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 503,536 | 4,000 | 0.05 | 0.00 | 2018-05-07 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 682,584 | 3,000 | 0.06 | 0.00 | 2018-05-07 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,600 | 3,000 | 0.03 | 0.00 | 2018-05-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 660,628 | 2,000 | 0.06 | 0.00 | 2018-05-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 12,370,600 | 2,000 | 1.16 | 0.00 | 2018-05-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,547,692 | 1,000 | 0.15 | 0.00 | 2018-05-07 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 166,900 | 1,000 | 0.02 | 0.00 | 2018-05-07 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2018-05-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,301,900 | 1,000 | 0.12 | 0.00 | 2018-05-07 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 14,400 | 1,000 | 0.00 | 0.00 | 2018-05-07 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2018-05-07 | |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-05-07 | |
| 28 | B01740 | WIN SECURITIES LTD | 35,600 | 500 | 0.00 | 0.00 | 2018-05-07 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,207 | -150 | 0.00 | -0.00 | 2018-05-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 22,508 | -200 | 0.00 | -0.00 | 2018-05-07 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,300 | -500 | 0.02 | -0.00 | 2018-05-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 119,599 | -500 | 0.01 | -0.00 | 2018-05-07 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 17,700 | -500 | 0.00 | -0.00 | 2018-05-07 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,600 | -1,000 | 0.00 | -0.00 | 2018-05-07 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,446,268 | -1,000 | 0.89 | -0.00 | 2018-05-07 | |
| 36 | B01141 | FE SECURITIES LTD | 12,900 | -1,000 | 0.00 | -0.00 | 2018-05-07 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-05-07 | |
| 38 | B01819 | M SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2018-05-07 | |
| 39 | B01209 | MASON SECURITIES LTD | 65,620 | -1,500 | 0.01 | -0.00 | 2018-05-07 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 969,376 | -2,000 | 0.09 | -0.00 | 2018-05-07 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,080,551 | -2,000 | 0.10 | -0.00 | 2018-05-07 | |
| 42 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-05-07 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 20,300 | -2,000 | 0.00 | -0.00 | 2018-05-07 | |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-05-07 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 49,500 | -2,500 | 0.00 | -0.00 | 2018-05-07 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 602,500 | -2,500 | 0.06 | -0.00 | 2018-05-07 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,450 | -3,000 | 0.03 | -0.00 | 2018-05-07 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-05-07 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2018-05-07 | |
| 50 | B01920 | TIANDA SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-05-07 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 31,300 | -5,000 | 0.00 | -0.00 | 2018-05-07 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,473,200 | -5,000 | 0.14 | -0.00 | 2018-05-07 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2018-05-07 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 806,520 | -6,500 | 0.08 | -0.00 | 2018-05-07 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,744 | -8,000 | 0.01 | -0.00 | 2018-05-07 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,961,293 | -9,000 | 0.18 | -0.00 | 2018-05-07 | |
| 57 | B01173 | RIFA SECURITIES LTD | 289,200 | -10,000 | 0.03 | -0.00 | 2018-05-07 | |
| 58 | B01708 | ROSA SECURITIES LTD | 666,500 | -10,000 | 0.06 | -0.00 | 2018-05-07 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 733,300 | -11,500 | 0.07 | -0.00 | 2018-05-07 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,500 | -14,500 | 0.01 | -0.00 | 2018-05-07 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 133,768 | -18,500 | 0.01 | -0.00 | 2018-05-07 | |
| 62 | B01610 | KGI ASIA LTD | 965,140 | -27,000 | 0.09 | -0.00 | 2018-05-07 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,900 | -27,500 | 0.09 | -0.00 | 2018-05-07 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,307,500 | -33,500 | 1.44 | -0.00 | 2018-05-07 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 625,844 | -34,000 | 0.06 | -0.00 | 2018-05-07 | |
| 66 | C00074 | DEUTSCHE BANK AG | 7,001,594 | -35,010 | 0.66 | -0.00 | 2018-05-07 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,536,477 | -639,595 | 13.18 | -0.06 | 2018-05-07 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,797,487 | -879,050 | 0.17 | -0.08 | 2018-05-07 | |
| 68 | Total changed named holdings | 610,622,895 | -9,000 | 57.26 | -0.00 | |||
| 202 | Unchanged named holdings | 17,603,123 | 0 | 1.65 | 0.00 | |||
| 270 | Total named holdings | 628,226,018 | -9,000 | 58.91 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,329,518 | 8,000 | 0.12 | 0.00 | |||
| 308 | Total securities in CCASS | 629,555,536 | -1,000 | 59.03 | -0.00 | |||
| Securities not in CCASS | 436,896,700 | 1,000 | 40.97 | 0.00 | ||||
| Issued securities | 1,066,452,236 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 2,146,950 |
| Turnover | 67,364,029 |
| Average price | 31.377 |
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