Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2020-01-09 to 2020-01-10
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 | 248,602,817 | 3,138,324 | 8.07 | 0.10 | 2020-01-10 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,812,186 | 580,000 | 0.55 | 0.02 | 2020-01-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,239,865 | 537,000 | 0.07 | 0.02 | 2020-01-10 | |
| 4 | C00093 | BNP PARIBAS | 8,055,331 | 267,500 | 0.26 | 0.01 | 2020-01-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,269,674 | 210,500 | 1.14 | 0.01 | 2020-01-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 514,233 | 174,500 | 0.02 | 0.01 | 2020-01-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,242,181 | 112,000 | 0.11 | 0.00 | 2020-01-10 | |
| 8 | C00010 | CITIBANK N.A. | 95,866,356 | 72,500 | 3.11 | 0.00 | 2020-01-10 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,483,500 | 64,500 | 0.79 | 0.00 | 2020-01-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | 49,500 | 0.00 | 0.00 | 2020-01-10 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,842,842 | 41,000 | 0.09 | 0.00 | 2020-01-10 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 585,500 | 33,500 | 0.02 | 0.00 | 2020-01-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,841,500 | 20,500 | 0.09 | 0.00 | 2020-01-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,498,000 | 20,000 | 0.15 | 0.00 | 2020-01-10 | |
| 15 | B02157 | OIL ASSETS SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2020-01-10 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2020-01-10 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,000 | 18,500 | 0.04 | 0.00 | 2020-01-10 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,700,000 | 18,000 | 0.09 | 0.00 | 2020-01-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,918,454 | 15,000 | 0.09 | 0.00 | 2020-01-10 | |
| 20 | B01610 | KGI ASIA LTD | 1,506,663 | 15,000 | 0.05 | 0.00 | 2020-01-10 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 495,500 | 15,000 | 0.02 | 0.00 | 2020-01-10 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 237,500 | 13,000 | 0.01 | 0.00 | 2020-01-10 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,791,454 | 13,000 | 0.12 | 0.00 | 2020-01-10 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | 10,500 | 0.01 | 0.00 | 2020-01-10 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 149,045 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 33,704 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,500 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 31 | C00074 | DEUTSCHE BANK AG | 21,961,580 | 9,908 | 0.71 | 0.00 | 2020-01-10 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 153,500 | 8,000 | 0.00 | 0.00 | 2020-01-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 645,500 | 6,000 | 0.02 | 0.00 | 2020-01-10 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 35,500 | 6,000 | 0.00 | 0.00 | 2020-01-10 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,000 | 5,000 | 0.01 | 0.00 | 2020-01-10 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,500 | 5,000 | 0.00 | 0.00 | 2020-01-10 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 185,500 | 5,000 | 0.01 | 0.00 | 2020-01-10 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 654,636 | 4,000 | 0.02 | 0.00 | 2020-01-10 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2020-01-10 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,500 | 3,000 | 0.00 | 0.00 | 2020-01-10 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,500 | 3,000 | 0.01 | 0.00 | 2020-01-10 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,019,000 | 2,500 | 1.23 | 0.00 | 2020-01-10 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,949,500 | 2,500 | 0.10 | 0.00 | 2020-01-10 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 649,500 | 2,000 | 0.02 | 0.00 | 2020-01-10 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,068,463 | 2,000 | 0.10 | 0.00 | 2020-01-10 | |
| 46 | B01290 | SPS SECURITIES LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2020-01-10 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2020-01-10 | |
| 48 | B01130 | BOCI SECURITIES LTD | 10,844,423 | 1,500 | 0.35 | 0.00 | 2020-01-10 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 73,500 | 1,000 | 0.00 | 0.00 | 2020-01-10 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,003,500 | 1,000 | 0.07 | 0.00 | 2020-01-10 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 161,000 | 500 | 0.01 | 0.00 | 2020-01-10 | |
| 52 | C00018 | HANG SENG BANK LTD | 545,976 | 500 | 0.02 | 0.00 | 2020-01-10 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 23,000 | 500 | 0.00 | 0.00 | 2020-01-10 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 71,666 | -224 | 0.00 | -0.00 | 2020-01-10 | |
| 55 | B01782 | SEAGA INTERNATIONAL LTD | 3,000 | -500 | 0.00 | -0.00 | 2020-01-10 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2020-01-10 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-01-10 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 966,500 | -1,500 | 0.03 | -0.00 | 2020-01-10 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 473,500 | -3,000 | 0.02 | -0.00 | 2020-01-10 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 559,500 | -5,000 | 0.02 | -0.00 | 2020-01-10 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 267,000 | -5,000 | 0.01 | -0.00 | 2020-01-10 | |
| 62 | B01705 | HENIK SECURITIES LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2020-01-10 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 13,585,791 | -5,000 | 0.44 | -0.00 | 2020-01-10 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,500 | -6,000 | 0.01 | -0.00 | 2020-01-10 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,489 | -6,000 | 0.00 | -0.00 | 2020-01-10 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,636,000 | -7,000 | 0.05 | -0.00 | 2020-01-10 | |
| 67 | B01416 | VC BROKERAGE LTD | 81,000 | -7,500 | 0.00 | -0.00 | 2020-01-10 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,500 | -10,000 | 0.01 | -0.00 | 2020-01-10 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2020-01-10 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2020-01-10 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,186,417 | -11,000 | 0.07 | -0.00 | 2020-01-10 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,694,681 | -12,000 | 0.06 | -0.00 | 2020-01-10 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 4,196,007 | -12,500 | 0.14 | -0.00 | 2020-01-10 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 3,139,729 | -13,000 | 0.10 | -0.00 | 2020-01-10 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,016,500 | -13,500 | 0.03 | -0.00 | 2020-01-10 | |
| 76 | B01184 | QUAM SECURITIES LTD | 106,500 | -15,000 | 0.00 | -0.00 | 2020-01-10 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 389,889 | -17,500 | 0.01 | -0.00 | 2020-01-10 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,523,778 | -18,000 | 0.15 | -0.00 | 2020-01-10 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2020-01-10 | |
| 80 | B01173 | RIFA SECURITIES LTD | 529,363 | -20,000 | 0.02 | -0.00 | 2020-01-10 | |
| 81 | B01708 | ROSA SECURITIES LTD | 211,500 | -20,000 | 0.01 | -0.00 | 2020-01-10 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,947,028 | -25,500 | 0.23 | -0.00 | 2020-01-10 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,805,997 | -36,000 | 0.09 | -0.00 | 2020-01-10 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,192 | -36,408 | 0.01 | -0.00 | 2020-01-10 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,075,700 | -65,000 | 0.07 | -0.00 | 2020-01-10 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | -70,000 | 0.01 | -0.00 | 2020-01-10 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,987,000 | -110,000 | 0.06 | -0.00 | 2020-01-10 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | -151,500 | 0.01 | -0.00 | 2020-01-10 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 17,077,494 | -180,500 | 0.55 | -0.01 | 2020-01-10 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,059,012 | -183,500 | 0.13 | -0.01 | 2020-01-10 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 56,500 | -300,000 | 0.00 | -0.01 | 2020-01-10 | |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 924,409 | -312,100 | 0.03 | -0.01 | 2020-01-10 | |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,483,595 | -444,000 | 0.41 | -0.01 | 2020-01-10 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,389,077 | -638,500 | 3.84 | -0.02 | 2020-01-10 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,870,113 | -1,129,500 | 7.36 | -0.04 | 2020-01-10 | |
| 96 | C00092 | CTBC BANK CO LTD | 1,743,500 | -1,700,000 | 0.06 | -0.06 | 2020-01-10 | |
| 96 | Total changed named holdings | 976,815,810 | -22,000 | 31.70 | -0.00 | |||
| 275 | Unchanged named holdings | 24,981,968 | 0 | 0.81 | 0.00 | |||
| 371 | Total named holdings | 1,001,797,778 | -22,000 | 32.52 | 0.00 | |||
| 190 | Unnamed Investor Participants | 2,433,527 | -20,000 | 0.08 | -0.00 | |||
| 561 | Total securities in CCASS | 1,004,231,305 | -42,000 | 32.59 | -0.00 | |||
| Securities not in CCASS | 2,076,768,695 | 42,000 | 67.41 | 0.00 | ||||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-08 |
| Volume | 9,621,776 |
| Turnover | 88,476,068 |
| Average price | 9.195 |
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