Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2021-02-02 to 2021-02-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,830,289 | 848,313 | 6.41 | 0.08 | 2021-02-09 | |
| 2 | B01610 | KGI ASIA LTD | 1,249,340 | 388,000 | 0.11 | 0.04 | 2021-02-08 | |
| 3 | C00010 | CITIBANK N.A. | 45,753,096 | 275,767 | 4.14 | 0.02 | 2021-02-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,745,191 | 212,637 | 0.16 | 0.02 | 2021-02-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,113,736 | 100,000 | 0.10 | 0.01 | 2021-02-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,424,154 | 49,962 | 0.13 | 0.00 | 2021-02-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 915,500 | 21,600 | 0.08 | 0.00 | 2021-02-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,133 | 10,500 | 0.09 | 0.00 | 2021-02-09 | |
| 9 | B01173 | RIFA SECURITIES LTD | 285,200 | 5,000 | 0.03 | 0.00 | 2021-02-08 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,280 | 4,000 | 0.01 | 0.00 | 2021-02-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,226,923 | 4,000 | 0.20 | 0.00 | 2021-02-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,689,464 | 3,300 | 0.60 | 0.00 | 2021-02-09 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-05 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,500 | 2,000 | 0.01 | 0.00 | 2021-02-09 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,420,700 | 2,000 | 6.37 | 0.00 | 2021-02-08 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,800 | 2,000 | 0.01 | 0.00 | 2021-02-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 421,800 | 1,500 | 0.04 | 0.00 | 2021-02-08 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,200 | 1,000 | 0.00 | 0.00 | 2021-02-05 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 21 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,216,000 | 500 | 0.11 | 0.00 | 2021-02-08 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 91,000 | 500 | 0.01 | 0.00 | 2021-02-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,526 | -288 | 0.00 | -0.00 | 2021-02-08 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,740 | -500 | 0.02 | -0.00 | 2021-02-04 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-02-04 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | -500 | 0.00 | -0.00 | 2021-02-09 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-09 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,300 | -1,000 | 0.03 | -0.00 | 2021-02-03 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,200 | -1,000 | 0.02 | -0.00 | 2021-02-04 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 581,160 | -1,000 | 0.05 | -0.00 | 2021-02-08 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 21,300 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,060 | -1,300 | 0.00 | -0.00 | 2021-02-08 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,900 | -1,500 | 0.01 | -0.00 | 2021-02-09 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 29,800 | -1,500 | 0.00 | -0.00 | 2021-02-03 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 12,965,275 | -2,000 | 1.17 | -0.00 | 2021-02-09 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2021-02-04 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 66,400 | -2,500 | 0.01 | -0.00 | 2021-02-04 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2021-02-04 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2021-02-08 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,244 | -3,000 | 0.01 | -0.00 | 2021-02-03 | |
| 51 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-02-04 | |
| 52 | B02019 | GEO SECURITIES LTD | 0 | -3,500 | 0.00 | -0.00 | 2021-02-05 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,095,956 | -4,000 | 0.10 | -0.00 | 2021-02-05 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2021-02-04 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 301,900 | -4,900 | 0.03 | -0.00 | 2021-02-05 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2021-02-04 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 63,099 | -5,500 | 0.01 | -0.00 | 2021-02-08 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 872,848 | -6,000 | 0.08 | -0.00 | 2021-02-08 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 574,148 | -6,500 | 0.05 | -0.00 | 2021-02-09 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,512 | -7,000 | 0.03 | -0.00 | 2021-02-05 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -7,000 | 0.00 | -0.00 | 2021-02-08 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 537,826 | -7,957 | 0.05 | -0.00 | 2021-02-09 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 595,552 | -8,000 | 0.05 | -0.00 | 2021-02-08 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,461,904 | -8,000 | 0.13 | -0.00 | 2021-02-08 | |
| 65 | B01130 | BOCI SECURITIES LTD | 2,242,120 | -9,500 | 0.20 | -0.00 | 2021-02-08 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,500 | -11,000 | 0.06 | -0.00 | 2021-02-09 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,800 | -15,500 | 0.06 | -0.00 | 2021-02-09 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,305,522 | -16,000 | 0.57 | -0.00 | 2021-02-04 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,314,077 | -18,500 | 0.12 | -0.00 | 2021-02-09 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,336 | -20,000 | 0.04 | -0.00 | 2021-02-04 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 103,300 | -20,000 | 0.01 | -0.00 | 2021-02-04 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -21,000 | 0.00 | -0.00 | 2021-02-09 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,300 | -24,000 | 0.06 | -0.00 | 2021-02-09 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 611,378 | -29,000 | 0.06 | -0.00 | 2021-02-04 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,603,835 | -40,500 | 0.15 | -0.00 | 2021-02-09 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,500 | -44,500 | 0.05 | -0.00 | 2021-02-09 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,105 | -47,000 | 0.09 | -0.00 | 2021-02-09 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 3,550,200 | -60,600 | 0.32 | -0.01 | 2021-02-08 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 998,800 | -64,500 | 0.09 | -0.01 | 2021-02-08 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,154,666 | -68,549 | 25.79 | -0.01 | 2021-02-09 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,815,744 | -84,100 | 0.89 | -0.01 | 2021-02-09 | |
| 82 | C00093 | BNP PARIBAS | 6,931,644 | -109,858 | 0.63 | -0.01 | 2021-02-09 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,000 | -130,500 | 0.01 | -0.01 | 2021-02-09 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,500,000 | -185,000 | 1.13 | -0.02 | 2021-02-09 | |
| 85 | C00074 | DEUTSCHE BANK AG | 6,025,555 | -313,627 | 0.54 | -0.03 | 2021-02-09 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,351,939 | -486,500 | 3.11 | -0.04 | 2021-02-09 | |
| 86 | Total changed named holdings | 601,911,277 | 3,400 | 54.43 | 0.00 | |||
| 149 | Unchanged named holdings | 20,502,735 | 0 | 1.85 | 0.00 | |||
| 235 | Total named holdings | 622,414,012 | 3,400 | 56.29 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,108,214 | -3,400 | 0.10 | -0.00 | |||
| 280 | Total securities in CCASS | 623,522,226 | 0 | 56.39 | 0.00 | |||
| Securities not in CCASS | 482,269,510 | 0 | 43.61 | 0.00 | ||||
| Issued securities | 1,105,791,736 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 5,182,490 |
| Turnover | 173,720,433 |
| Average price | 33.521 |
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