Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | 16,562,763 | 819,253 | 1.49 | 0.07 | 2021-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 46,561,703 | 732,631 | 4.20 | 0.07 | 2021-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,150,289 | 579,500 | 7.68 | 0.05 | 2021-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,447,210 | 284,369 | 2.93 | 0.03 | 2021-06-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,348,498 | 165,000 | 0.12 | 0.01 | 2021-06-29 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,300 | 152,000 | 0.03 | 0.01 | 2021-06-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,980,649 | 121,195 | 24.98 | 0.01 | 2021-06-29 | |
| 8 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2021-06-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 757,800 | 19,000 | 0.07 | 0.00 | 2021-06-29 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 564,288 | 18,000 | 0.05 | 0.00 | 2021-06-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,362 | 11,000 | 0.09 | 0.00 | 2021-06-29 | |
| 12 | B01708 | ROSA SECURITIES LTD | 330,000 | 10,000 | 0.03 | 0.00 | 2021-06-29 | |
| 13 | B01610 | KGI ASIA LTD | 1,235,340 | 9,000 | 0.11 | 0.00 | 2021-06-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,600 | 7,500 | 0.06 | 0.00 | 2021-06-29 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 115,800 | 2,500 | 0.01 | 0.00 | 2021-06-29 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 892,300 | 2,000 | 0.08 | 0.00 | 2021-06-29 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,845,800 | 2,000 | 0.35 | 0.00 | 2021-06-29 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2021-06-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 55,599 | 1,000 | 0.01 | 0.00 | 2021-06-29 | |
| 20 | B02114 | THEIA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-06-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 474,800 | 500 | 0.04 | 0.00 | 2021-06-29 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,798 | -138 | 0.00 | -0.00 | 2021-06-29 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,000 | -500 | 0.01 | -0.00 | 2021-06-29 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,622,000 | -500 | 1.05 | -0.00 | 2021-06-29 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 422,560 | -500 | 0.04 | -0.00 | 2021-06-29 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,700 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,600 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,500 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,900 | -1,000 | 0.01 | -0.00 | 2021-06-29 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 30,300 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 573,378 | -1,000 | 0.05 | -0.00 | 2021-06-29 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,600 | -1,000 | 0.06 | -0.00 | 2021-06-29 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,500 | -1,500 | 0.02 | -0.00 | 2021-06-29 | |
| 37 | B01209 | MASON SECURITIES LTD | 18,020 | -1,500 | 0.00 | -0.00 | 2021-06-29 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 27,300 | -1,500 | 0.00 | -0.00 | 2021-06-29 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 12,000 | -1,800 | 0.00 | -0.00 | 2021-06-29 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 354,900 | -2,000 | 0.03 | -0.00 | 2021-06-29 | |
| 41 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-06-29 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,012 | -2,000 | 0.01 | -0.00 | 2021-06-29 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,154,104 | -2,000 | 0.10 | -0.00 | 2021-06-29 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-06-29 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,300 | -2,000 | 0.01 | -0.00 | 2021-06-29 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 717,548 | -2,500 | 0.06 | -0.00 | 2021-06-29 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,274,357 | -3,000 | 0.11 | -0.00 | 2021-06-29 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2021-06-29 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,132,523 | -5,000 | 0.19 | -0.00 | 2021-06-29 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,500 | 0.00 | -0.00 | 2021-06-29 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,029,756 | -5,500 | 0.09 | -0.00 | 2021-06-29 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2021-06-29 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 516,389 | -6,000 | 0.05 | -0.00 | 2021-06-29 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,536 | -6,000 | 0.03 | -0.00 | 2021-06-29 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 127,900 | -6,000 | 0.01 | -0.00 | 2021-06-29 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,198,514 | -9,000 | 0.56 | -0.00 | 2021-06-29 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 45,000 | -9,500 | 0.00 | -0.00 | 2021-06-29 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,240 | -12,500 | 0.02 | -0.00 | 2021-06-29 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,932 | -13,000 | 0.04 | -0.00 | 2021-06-29 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,870,722 | -15,500 | 0.53 | -0.00 | 2021-06-29 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,200 | -18,000 | 0.00 | -0.00 | 2021-06-29 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,300 | -20,000 | 0.06 | -0.00 | 2021-06-29 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-29 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 621,200 | -28,000 | 0.06 | -0.00 | 2021-06-29 | |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -54,500 | 0.00 | -0.00 | 2021-06-29 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 633,300 | -65,000 | 0.06 | -0.01 | 2021-06-29 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,429,340 | -85,000 | 0.22 | -0.01 | 2021-06-29 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,310,406 | -140,500 | 1.02 | -0.01 | 2021-06-29 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,357 | -183,500 | 0.18 | -0.02 | 2021-06-29 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,443,700 | -254,500 | 2.75 | -0.02 | 2021-06-29 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,021,234 | -304,500 | 0.36 | -0.03 | 2021-06-29 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,489,692 | -322,000 | 0.13 | -0.03 | 2021-06-29 | |
| 73 | C00093 | BNP PARIBAS | 6,052,704 | -405,753 | 0.55 | -0.04 | 2021-06-29 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 13,296,098 | -454,057 | 1.20 | -0.04 | 2021-06-29 | |
| 75 | B01130 | BOCI SECURITIES LTD | 2,783,420 | -473,500 | 0.25 | -0.04 | 2021-06-29 | |
| 75 | Total changed named holdings | 579,711,441 | -1,800 | 52.28 | -0.00 | |||
| 160 | Unchanged named holdings | 17,777,691 | 0 | 1.60 | 0.00 | |||
| 235 | Total named holdings | 597,489,132 | -1,800 | 53.89 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,096,234 | 0 | 0.10 | 0.00 | |||
| 277 | Total securities in CCASS | 598,585,366 | -1,800 | 53.99 | -0.00 | |||
| Securities not in CCASS | 510,206,370 | 1,800 | 46.01 | 0.00 | ||||
| Issued securities | 1,108,791,736 | 0 | 100.00 | 0.00 | 2-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 2,636,362 |
| Turnover | 115,267,131 |
| Average price | 43.722 |
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