Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,690,364 | 1,058,000 | 0.28 | 0.03 | 2021-11-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,760 | 341,393 | 0.03 | 0.01 | 2021-11-04 | |
| 3 | C00010 | CITIBANK N.A. | 85,092,738 | 322,464 | 2.73 | 0.01 | 2021-11-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,539,750 | 249,500 | 0.11 | 0.01 | 2021-11-04 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 170,500 | 120,000 | 0.01 | 0.00 | 2021-11-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,173,500 | 115,000 | 0.07 | 0.00 | 2021-11-04 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 703,500 | 76,000 | 0.02 | 0.00 | 2021-11-04 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 172,000 | 56,000 | 0.01 | 0.00 | 2021-11-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,619,954 | 52,500 | 0.12 | 0.00 | 2021-11-04 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,000 | 34,500 | 0.01 | 0.00 | 2021-11-04 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,232,342 | 34,000 | 0.10 | 0.00 | 2021-11-04 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,500 | 28,000 | 0.01 | 0.00 | 2021-11-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,500 | 22,500 | 0.02 | 0.00 | 2021-11-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,523,729 | 22,000 | 0.11 | 0.00 | 2021-11-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,152,000 | 21,500 | 0.23 | 0.00 | 2021-11-04 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 472,000 | 21,000 | 0.02 | 0.00 | 2021-11-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 129,240,500 | 20,000 | 4.14 | 0.00 | 2021-11-04 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 711,854 | 20,000 | 0.02 | 0.00 | 2021-11-04 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,961,463 | 18,500 | 0.09 | 0.00 | 2021-11-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,000 | 17,000 | 0.02 | 0.00 | 2021-11-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,004,824 | 16,000 | 1.19 | 0.00 | 2021-11-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,006,497 | 16,000 | 0.10 | 0.00 | 2021-11-04 | |
| 23 | B02157 | OIL ASSETS SECURITIES LTD | 250,000 | 15,000 | 0.01 | 0.00 | 2021-11-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,681 | 14,000 | 0.04 | 0.00 | 2021-11-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,532,000 | 13,000 | 0.21 | 0.00 | 2021-11-04 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | 13,000 | 0.00 | 0.00 | 2021-11-04 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | 12,000 | 0.00 | 0.00 | 2021-11-04 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 267,500 | 12,000 | 0.01 | 0.00 | 2021-11-04 | |
| 29 | B01988 | KOALA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-11-04 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 424,500 | 10,000 | 0.01 | 0.00 | 2021-11-04 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 457,500 | 10,000 | 0.01 | 0.00 | 2021-11-04 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 587,000 | 9,500 | 0.02 | 0.00 | 2021-11-04 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 555,500 | 9,000 | 0.02 | 0.00 | 2021-11-04 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,675,000 | 7,500 | 0.05 | 0.00 | 2021-11-04 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 105,000 | 7,000 | 0.00 | 0.00 | 2021-11-04 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,865 | 6,000 | 0.02 | 0.00 | 2021-11-04 | |
| 37 | B01610 | KGI ASIA LTD | 1,501,000 | 6,000 | 0.05 | 0.00 | 2021-11-04 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2021-11-04 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | 6,000 | 0.01 | 0.00 | 2021-11-04 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2021-11-04 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,148,681 | 5,000 | 0.13 | 0.00 | 2021-11-04 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2021-11-04 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2021-11-04 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 3,500 | 0.01 | 0.00 | 2021-11-04 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 193,409 | 3,000 | 0.01 | 0.00 | 2021-11-04 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,931,502 | 3,000 | 1.06 | 0.00 | 2021-11-04 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | 3,000 | 0.01 | 0.00 | 2021-11-04 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,211,507 | 2,500 | 0.07 | 0.00 | 2021-11-04 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2021-11-04 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-11-04 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,500 | 2,000 | 0.02 | 0.00 | 2021-11-04 | |
| 52 | B01350 | S. W. WOO & CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-11-04 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,500 | 2,000 | 0.00 | 0.00 | 2021-11-04 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-11-04 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,058,500 | 1,500 | 0.03 | 0.00 | 2021-11-04 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,342,500 | 1,000 | 0.04 | 0.00 | 2021-11-04 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-11-04 | |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 500 | 0.00 | 0.00 | 2021-11-04 | |
| 59 | B01184 | QUAM SECURITIES LTD | 65,500 | 500 | 0.00 | 0.00 | 2021-11-04 | |
| 60 | B01824 | INSTINET PACIFIC LTD | 488 | 488 | 0.00 | 0.00 | 2021-11-04 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,091 | 144 | 0.00 | 0.00 | 2021-11-04 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 303,500 | -500 | 0.01 | -0.00 | 2021-11-04 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 649,500 | -500 | 0.02 | -0.00 | 2021-11-04 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | -500 | 0.00 | -0.00 | 2021-11-04 | |
| 65 | B02159 | USMART SECURITIES LTD | 58,000 | -500 | 0.00 | -0.00 | 2021-11-04 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,467,874 | -1,500 | 0.05 | -0.00 | 2021-11-04 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 193,500 | -2,000 | 0.01 | -0.00 | 2021-11-04 | |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-11-04 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2021-11-04 | |
| 70 | B01567 | PRIME SECURITIES LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2021-11-04 | |
| 71 | B01173 | RIFA SECURITIES LTD | 484,363 | -2,000 | 0.02 | -0.00 | 2021-11-04 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 312,500 | -2,000 | 0.01 | -0.00 | 2021-11-04 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2021-11-04 | |
| 74 | B01416 | VC BROKERAGE LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2021-11-04 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 499,290 | -2,500 | 0.02 | -0.00 | 2021-11-04 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2021-11-04 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 288,363 | -3,000 | 0.01 | -0.00 | 2021-11-04 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,728,000 | -3,000 | 0.09 | -0.00 | 2021-11-04 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 19,888,115 | -5,500 | 0.64 | -0.00 | 2021-11-04 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,594,417 | -6,000 | 0.12 | -0.00 | 2021-11-04 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | -6,000 | 0.01 | -0.00 | 2021-11-04 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 145,500 | -7,500 | 0.00 | -0.00 | 2021-11-04 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,539,954 | -14,000 | 0.15 | -0.00 | 2021-11-04 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,290,557 | -15,500 | 0.07 | -0.00 | 2021-11-04 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,321,326 | -17,000 | 0.07 | -0.00 | 2021-11-04 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,001,000 | -25,000 | 0.03 | -0.00 | 2021-11-04 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,489 | -31,000 | 0.01 | -0.00 | 2021-11-04 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 17,909,613 | -43,000 | 0.57 | -0.00 | 2021-11-04 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,624,500 | -47,000 | 0.08 | -0.00 | 2021-11-04 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,026,538 | -74,500 | 0.19 | -0.00 | 2021-11-04 | |
| 91 | C00093 | BNP PARIBAS | 8,889,829 | -284,300 | 0.28 | -0.01 | 2021-11-04 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,760,524 | -366,000 | 1.59 | -0.01 | 2021-11-04 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,800,278 | -461,822 | 3.10 | -0.01 | 2021-11-04 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,570,697 | -686,367 | 9.95 | -0.02 | 2021-11-04 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,818,088 | -795,000 | 0.22 | -0.03 | 2021-11-04 | |
| 95 | Total changed named holdings | 893,746,814 | -17,500 | 28.65 | -0.00 | |||
| 256 | Unchanged named holdings | 182,391,405 | 0 | 5.85 | 0.00 | |||
| 351 | Total named holdings | 1,076,138,219 | -17,500 | 34.49 | 0.00 | |||
| 166 | Unnamed Investor Participants | 1,583,027 | 20,000 | 0.05 | 0.00 | |||
| 517 | Total securities in CCASS | 1,077,721,246 | 2,500 | 34.54 | 0.00 | |||
| Securities not in CCASS | 2,042,278,754 | -2,500 | 65.46 | -0.00 | ||||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 6,465,144 |
| Turnover | 79,906,970 |
| Average price | 12.360 |
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