Kingboard Laminates Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01888  2006-12-07    
Stock code:
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CCASS holding changes from 2021-03-25 to 2021-03-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 9,767,067 2,418,664 0.31 0.08 2021-03-26
2 C00100 JPMORGAN CHASE BANK, NATIONAL 96,450,580 1,619,721 3.09 0.05 2021-03-26
3 C00033 BANK OF CHINA (HONG KONG) LTD 23,354,324 552,000 0.75 0.02 2021-03-26
4 B01224 MERRILL LYNCH FAR EAST LTD 2,392,012 322,845 0.08 0.01 2021-03-26
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,131,341 283,000 1.99 0.01 2021-03-26
6 B01284 HANG SENG SECURITIES LTD 12,932,918 263,000 0.41 0.01 2021-03-26
7 B01161 UBS SECURITIES HONG KONG LTD 15,036,467 193,000 0.48 0.01 2021-03-26
8 C00028 NANYANG COMMERCIAL BANK LTD 3,243,681 106,500 0.10 0.00 2021-03-26
9 B01610 KGI ASIA LTD 1,524,000 95,500 0.05 0.00 2021-03-26
10 C00048 CHIYU BANKING CORPORATION LTD 1,050,681 88,500 0.03 0.00 2021-03-26
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,138,454 82,000 0.10 0.00 2021-03-26
12 B01118 EAST ASIA SECURITIES CO LTD 2,077,963 72,000 0.07 0.00 2021-03-26
13 B01183 CHONG HING SECURITIES LTD 1,597,000 69,500 0.05 0.00 2021-03-26
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,713,000 64,500 0.09 0.00 2021-03-26
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,783,954 52,500 0.09 0.00 2021-03-26
16 C00026 CHONG HING BANK LTD 50,000 50,000 0.00 0.00 2021-03-26
17 B01708 ROSA SECURITIES LTD 156,000 50,000 0.01 0.00 2021-03-26
18 B01695 DAH SING SECURITIES LTD 1,649,729 40,000 0.05 0.00 2021-03-26
19 C00015 DBS BANK (HONG KONG) LTD 3,333,507 35,000 0.11 0.00 2021-03-26
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,721,917 34,500 0.06 0.00 2021-03-26
21 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000 32,000 0.00 0.00 2021-03-26
22 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 23,500 23,500 0.00 0.00 2021-03-26
23 C00003 THE BANK OF EAST ASIA LTD 936,000 23,500 0.03 0.00 2021-03-26
24 B01904 VALUABLE CAPITAL LTD 203,000 23,500 0.01 0.00 2021-03-26
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 46,887,500 20,000 1.50 0.00 2021-03-26
26 B02157 OIL ASSETS SECURITIES LTD 146,000 20,000 0.00 0.00 2021-03-26
27 B01680 SUCCESS SECURITIES LTD 93,000 20,000 0.00 0.00 2021-03-26
28 B01425 WELLFULL SECURITIES CO LTD 94,500 20,000 0.00 0.00 2021-03-26
29 B01230 GAOYU SECURITIES LIMITED 130,000 19,000 0.00 0.00 2021-03-26
30 B01843 TELECOM KING SECURITIES LTD 87,500 18,500 0.00 0.00 2021-03-26
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 238,500 13,000 0.01 0.00 2021-03-26
32 B01272 FB SECURITIES (HONG KONG) LTD 446,365 13,000 0.01 0.00 2021-03-26
33 B01264 MIB SECURITIES (HONG KONG) LTD 98,489 13,000 0.00 0.00 2021-03-26
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 103,500 13,000 0.00 0.00 2021-03-26
35 B01481 NEW REGION SECURITIES CO LTD 114,000 11,000 0.00 0.00 2021-03-26
36 B01290 SPS SECURITIES LTD 515,000 11,000 0.02 0.00 2021-03-26
37 B01373 CHRISTFUND SECURITIES LTD 35,016,000 10,000 1.12 0.00 2021-03-26
38 B01705 HENIK SECURITIES LTD 127,000 10,000 0.00 0.00 2021-03-26
39 B02042 MONMONKEY GROUP SECURITIES LTD 10,000 10,000 0.00 0.00 2021-03-26
40 B01376 PUBLIC SECURITIES LTD 46,500 10,000 0.00 0.00 2021-03-26
41 B01511 TAT LEE SECURITIES CO LTD 84,500 8,500 0.00 0.00 2021-03-26
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000 8,000 0.00 0.00 2021-03-26
43 B01535 WING YEE SECURITIES CO LTD 37,000 8,000 0.00 0.00 2021-03-26
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 157,000 8,000 0.01 0.00 2021-03-26
45 B01213 MONEYMORE SECURITIES LTD 112,500 7,500 0.00 0.00 2021-03-26
46 B01497 SINOPAC SECURITIES (ASIA) LTD 656,354 7,000 0.02 0.00 2021-03-26
47 B01267 WINFULL SECURITIES LTD 102,000 7,000 0.00 0.00 2021-03-26
48 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000 6,500 0.00 0.00 2021-03-26
49 B01514 KARL-THOMSON SECURITIES CO LTD 52,500 6,000 0.00 0.00 2021-03-26
50 B01455 NATIONAL RESOURCES SECURITIES LTD 24,500 6,000 0.00 0.00 2021-03-26
51 C00093 BNP PARIBAS 7,691,723 5,545 0.25 0.00 2021-03-26
52 B01460 BERICH BROKERAGE LTD 54,000 5,000 0.00 0.00 2021-03-26
53 B01552 CARRIER STOCK INVESTMENT CO LTD 45,000 5,000 0.00 0.00 2021-03-26
54 B01588 LEI SHING HONG SECURITIES LTD 48,000 5,000 0.00 0.00 2021-03-26
55 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,500 5,000 0.00 0.00 2021-03-26
56 B01353 UOB KAY HIAN (HONG KONG) LTD 4,763,538 5,000 0.15 0.00 2021-03-26
57 B01184 QUAM SECURITIES LTD 822,000 4,500 0.03 0.00 2021-03-26
58 B01459 IFAST SECURITIES (HK) LTD 35,000 4,000 0.00 0.00 2021-03-26
59 B02060 LEGO SECURITIES LTD 6,000 4,000 0.00 0.00 2021-03-26
60 B01253 STOCKWELL SECURITIES LTD 40,500 4,000 0.00 0.00 2021-03-26
61 B01427 TSE'S SECURITIES LTD 30,000 4,000 0.00 0.00 2021-03-26
62 B01604 WANHAI SECURITIES (HK) LTD 5,000 4,000 0.00 0.00 2021-03-26
63 B01901 CMB INTERNATIONAL SECURITIES LTD 439,500 3,500 0.01 0.00 2021-03-26
64 B01977 ZHONGCAI SECURITIES LTD 7,000 3,500 0.00 0.00 2021-03-26
65 B01343 CELETIO INVESTMENTS LTD 126,000 3,000 0.00 0.00 2021-03-26
66 B01470 HUNG SING SECURITIES LTD 52,000 3,000 0.00 0.00 2021-03-26
67 B01275 SANFULL SECURITIES LTD 100,500 3,000 0.00 0.00 2021-03-26
68 B01940 SOFI SECURITIES (HONG KONG) LTD 52,500 3,000 0.00 0.00 2021-03-26
69 B01555 ABN AMRO CLEARING HONG KONG LTD 2,500 2,500 0.00 0.00 2021-03-26
70 B01469 KAISER SECURITIES LTD 64,227 2,500 0.00 0.00 2021-03-26
71 B01743 CEPA ALLIANCE SECURITIES LTD 153,000 2,000 0.00 0.00 2021-03-26
72 B01673 FULBRIGHT SECURITIES LTD 853,636 2,000 0.03 0.00 2021-03-26
73 B01209 MASON SECURITIES LTD 110,000 2,000 0.00 0.00 2021-03-26
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 329,000 2,000 0.01 0.00 2021-03-26
75 B01173 RIFA SECURITIES LTD 232,363 2,000 0.01 0.00 2021-03-26
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 477,000 2,000 0.02 0.00 2021-03-26
77 B01129 WOCOM SECURITIES LTD 81,500 2,000 0.00 0.00 2021-03-26
78 B01789 HO FUNG SHARES INVESTMENT LTD 63,500 1,500 0.00 0.00 2021-03-26
79 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,500 1,500 0.00 0.00 2021-03-26
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,270,141 1,500 1.10 0.00 2021-03-26
81 B01700 REALINK FINANCIAL TRADE LTD 178,000 1,500 0.01 0.00 2021-03-26
82 B01659 CHEER UNION SECURITIES LTD 19,500 1,000 0.00 0.00 2021-03-26
83 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,500 1,000 0.00 0.00 2021-03-26
84 B01501 GOLDRIDE SECURITIES LTD 11,500 1,000 0.00 0.00 2021-03-26
85 B01875 GUODU SECURITIES (HONG KONG) LTD 4,500 1,000 0.00 0.00 2021-03-26
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 1,000 0.00 0.00 2021-03-26
87 B01556 LUK FOOK SECURITIES (HK) LTD 359,000 1,000 0.01 0.00 2021-03-26
88 B01567 PRIME SECURITIES LTD 38,500 1,000 0.00 0.00 2021-03-26
89 B01423 PRUDENTIAL BROKERAGE LTD 332,500 1,000 0.01 0.00 2021-03-26
90 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,500 1,000 0.00 0.00 2021-03-26
91 B02151 SOLITON SECURITIES LTD 6,000 1,000 0.00 0.00 2021-03-26
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 638,000 1,000 0.02 0.00 2021-03-26
93 B01351 WING FUNG SECURITIES LTD 16,000 1,000 0.00 0.00 2021-03-26
94 B01915 METAVERSE SECURITIES LTD 3,000 500 0.00 0.00 2021-03-26
95 B01769 ONE CHINA SECURITIES LTD 6,680 -182 0.00 -0.00 2021-03-26
96 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,220,500 -734 0.07 -0.00 2021-03-26
97 B01416 VC BROKERAGE LTD 63,500 -1,000 0.00 -0.00 2021-03-26
98 B01727 ICBC (ASIA) SECURITIES LTD 1,612,500 -1,500 0.05 -0.00 2021-03-26
99 B01119 CELESTIAL SECURITIES LTD 280,000 -2,000 0.01 -0.00 2021-03-26
100 B01298 GET NICE SECURITIES LTD 238,363 -2,000 0.01 -0.00 2021-03-26
101 B01350 S. W. WOO & CO LTD 0 -2,000 0.00 -0.00 2021-03-26
102 B02114 THEIA SECURITIES LTD 16,000 -2,000 0.00 -0.00 2021-03-26
103 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 -3,000 0.00 -0.00 2021-03-26
104 B01601 CSC SECURITIES (HK) LTD 0 -3,500 0.00 -0.00 2021-03-26
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 31,500 -3,500 0.00 -0.00 2021-03-26
106 B01809 CHINA SYSTEM SECURITIES LTD 21,500 -4,000 0.00 -0.00 2021-03-26
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 209,000 -5,000 0.01 -0.00 2021-03-26
108 B01407 WIN WONG SECURITIES LTD 39,010 -5,000 0.00 -0.00 2021-03-26
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,500 -5,000 0.00 -0.00 2021-03-26
110 B01721 HUA NAN SECURITIES (HK) LTD 500 -6,000 0.00 -0.00 2021-03-26
111 C00088 CHINA MERCHANTS BANK CO LTD 90,000 -7,000 0.00 -0.00 2021-03-26
112 B01340 LEHIN SECURITIES LTD 55,655 -8,000 0.00 -0.00 2021-03-26
113 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 523,954 -8,000 0.02 -0.00 2021-03-26
114 C00036 CHINA CONSTRUCTION BANK (ASIA) 982,700 -9,000 0.03 -0.00 2021-03-26
115 B01633 ENLIGHTEN SECURITIES LTD 9,500 -9,000 0.00 -0.00 2021-03-26
116 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,257,997 -10,000 0.04 -0.00 2021-03-26
117 B01666 GLORY SUN SECURITIES LTD 150,000 -10,000 0.00 -0.00 2021-03-26
118 B02181 GRAND CAPITAL SECURITIES LTD 2,000 -10,000 0.00 -0.00 2021-03-26
119 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 436,000 -10,000 0.01 -0.00 2021-03-26
120 C00041 OCBC BANK (HONG KONG) LTD 2,541,357 -10,000 0.08 -0.00 2021-03-26
121 B01646 TAI NING STOCK CO LTD 42,000 -10,000 0.00 -0.00 2021-03-26
122 B01415 TARZAN STOCK & SHARES LTD 46,932 -10,000 0.00 -0.00 2021-03-26
123 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,910,000 -10,500 0.13 -0.00 2021-03-26
124 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,000 -11,500 0.00 -0.00 2021-03-26
125 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,382,500 -11,589 0.43 -0.00 2021-03-26
126 B02159 USMART SECURITIES LTD 28,000 -12,000 0.00 -0.00 2021-03-26
127 B01584 CHIEF SECURITIES LTD 1,003,978 -14,000 0.03 -0.00 2021-03-26
128 C00042 CMB WING LUNG BANK LTD 2,930,842 -15,000 0.09 -0.00 2021-03-26
129 B01252 CORPORATE BROKERS LTD 67,545 -15,000 0.00 -0.00 2021-03-26
130 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,469,909 -17,000 0.11 -0.00 2021-03-26
131 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 -22,500 0.01 -0.00 2021-03-26
132 B01338 EMPEROR SECURITIES LTD 622,525 -23,500 0.02 -0.00 2021-03-26
133 B02132 BOOM SECURITIES (H.K.) LTD 236,000 -24,000 0.01 -0.00 2021-03-26
134 C00016 DBS BANK LTD 346,000 -24,000 0.01 -0.00 2021-03-26
135 B01543 KWONG FAT HONG (SECURITIES) LTD 22,500 -30,000 0.00 -0.00 2021-03-26
136 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 318,500 -30,500 0.01 -0.00 2021-03-26
137 B01885 HAFOO SECURITIES LTD 83,500 -31,500 0.00 -0.00 2021-03-26
138 B01289 SOUTH CHINA SECURITIES LTD 227,500 -49,000 0.01 -0.00 2021-03-26
139 B01818 I-ACCESS INVESTORS LTD 329,290 -51,000 0.01 -0.00 2021-03-26
140 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,220,500 -67,500 0.07 -0.00 2021-03-26
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 491,000 -72,000 0.02 -0.00 2021-03-26
142 B01323 DEUTSCHE SECURITIES ASIA LTD 0 -73,500 0.00 -0.00 2021-03-26
143 B01686 FIRST SHANGHAI SECURITIES LTD 185,000 -97,000 0.01 -0.00 2021-03-26
144 C00010 CITIBANK N.A. 96,069,048 -103,500 3.08 -0.00 2021-03-26
145 B01955 FUTU SECURITIES INTERNATIONAL 3,842,505 -139,000 0.12 -0.00 2021-03-26
146 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,568,528 -167,500 0.72 -0.01 2021-03-26
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,933,805 -169,500 0.09 -0.01 2021-03-26
148 B01130 BOCI SECURITIES LTD 20,346,000 -226,000 0.65 -0.01 2021-03-26
149 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,588,500 -253,500 0.05 -0.01 2021-03-26
150 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,021,560 -371,500 1.03 -0.01 2021-03-26
151 B01121 SG SECURITIES (HK) LTD 838,841 -551,452 0.03 -0.02 2021-03-26
152 C00019 THE HONGKONG AND SHANGHAI BANKING 378,539,614 -1,310,818 12.13 -0.04 2021-03-26
153 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 22,209,000 -2,898,000 0.71 -0.09 2021-03-26
153 Total changed named holdings 1,008,432,069 -40,000 32.32 -0.00
194 Unchanged named holdings 9,243,150 0 0.30 0.00
347 Total named holdings 1,017,675,219 -40,000 32.62 0.00
161 Unnamed Investor Participants 1,406,027 41,000 0.05 0.00
508 Total securities in CCASS 1,019,081,246 1,000 32.66 0.00
Securities not in CCASS 2,100,918,754 -1,000 67.34 -0.00
Issued securities 3,120,000,000 0 100.00 0.00 28-Feb-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-03-24
Volume16,592,590
Turnover257,763,884
Average price15.535

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