Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | 313,915,715 | 1,739,796 | 10.06 | 0.06 | 2022-01-10 | |
| 2 | C00010 | CITIBANK N.A. | 78,410,827 | 113,880 | 2.51 | 0.00 | 2022-01-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 129,298,500 | 111,500 | 4.14 | 0.00 | 2022-01-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,331,324 | 54,000 | 1.16 | 0.00 | 2022-01-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,266,187 | 39,000 | 0.55 | 0.00 | 2022-01-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,407,000 | 29,500 | 0.14 | 0.00 | 2022-01-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,424 | 23,500 | 0.06 | 0.00 | 2022-01-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,736,288 | 22,500 | 1.63 | 0.00 | 2022-01-10 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 494,000 | 20,000 | 0.02 | 0.00 | 2022-01-10 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2022-01-10 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,326,229 | 17,000 | 0.11 | 0.00 | 2022-01-10 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,560,500 | 16,000 | 0.05 | 0.00 | 2022-01-10 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,022,750 | 15,000 | 0.16 | 0.00 | 2022-01-10 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | 15,000 | 0.00 | 0.00 | 2022-01-10 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 127,500 | 15,000 | 0.00 | 0.00 | 2022-01-10 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,654,364 | 13,500 | 0.25 | 0.00 | 2022-01-10 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,000 | 13,000 | 0.01 | 0.00 | 2022-01-10 | |
| 18 | B01610 | KGI ASIA LTD | 1,472,000 | 12,000 | 0.05 | 0.00 | 2022-01-10 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,500 | 12,000 | 0.01 | 0.00 | 2022-01-10 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,881,519 | 10,000 | 0.67 | 0.00 | 2022-01-10 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,947,681 | 8,000 | 0.13 | 0.00 | 2022-01-10 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 189,000 | 7,500 | 0.01 | 0.00 | 2022-01-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,919,463 | 5,000 | 0.09 | 0.00 | 2022-01-10 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 342,525 | 5,000 | 0.01 | 0.00 | 2022-01-10 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,718,000 | 5,000 | 0.95 | 0.00 | 2022-01-10 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,869,507 | 4,500 | 0.06 | 0.00 | 2022-01-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,274,997 | 3,500 | 0.07 | 0.00 | 2022-01-10 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | 3,000 | 0.01 | 0.00 | 2022-01-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 518,790 | 2,000 | 0.02 | 0.00 | 2022-01-10 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 138,500 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 33 | B01184 | QUAM SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 595,500 | 2,000 | 0.02 | 0.00 | 2022-01-10 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,500 | 1,500 | 0.01 | 0.00 | 2022-01-10 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 309,000 | 1,500 | 0.01 | 0.00 | 2022-01-10 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 673,000 | 500 | 0.02 | 0.00 | 2022-01-10 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 20,035 | -296 | 0.00 | -0.00 | 2022-01-10 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,531,500 | -500 | 0.21 | -0.00 | 2022-01-10 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 286,363 | -1,000 | 0.01 | -0.00 | 2022-01-10 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 520,000 | -1,500 | 0.02 | -0.00 | 2022-01-10 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,283,200 | -2,000 | 0.04 | -0.00 | 2022-01-10 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,542,500 | -2,000 | 0.08 | -0.00 | 2022-01-10 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,862,038 | -2,000 | 0.22 | -0.00 | 2022-01-10 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2022-01-10 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,073,954 | -4,000 | 0.16 | -0.00 | 2022-01-10 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,072,842 | -4,000 | 0.10 | -0.00 | 2022-01-10 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2022-01-10 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,984,500 | -6,000 | 0.06 | -0.00 | 2022-01-10 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,230,777 | -7,000 | 0.07 | -0.00 | 2022-01-10 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,553,000 | -7,000 | 0.08 | -0.00 | 2022-01-10 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,554,454 | -10,000 | 0.05 | -0.00 | 2022-01-10 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,853 | -11,500 | 0.00 | -0.00 | 2022-01-10 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,943,417 | -13,000 | 0.13 | -0.00 | 2022-01-10 | |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2022-01-10 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,000 | -17,500 | 0.00 | -0.00 | 2022-01-10 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 57,000 | -20,000 | 0.00 | -0.00 | 2022-01-10 | |
| 58 | C00093 | BNP PARIBAS | 11,036,310 | -20,880 | 0.35 | -0.00 | 2022-01-10 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 537,500 | -30,000 | 0.02 | -0.00 | 2022-01-10 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 759,000 | -48,000 | 0.02 | -0.00 | 2022-01-10 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,553,000 | -106,000 | 0.05 | -0.00 | 2022-01-10 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,563,307 | -164,000 | 0.27 | -0.01 | 2022-01-10 | |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -165,000 | 0.00 | -0.01 | 2022-01-10 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,850,002 | -255,500 | 0.96 | -0.01 | 2022-01-10 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,804,076 | -1,454,000 | 2.94 | -0.05 | 2022-01-10 | |
| 65 | Total changed named holdings | 900,678,718 | 1,500 | 28.87 | 0.00 | |||
| 277 | Unchanged named holdings | 175,442,001 | 0 | 5.62 | 0.00 | |||
| 342 | Total named holdings | 1,076,120,719 | 1,500 | 34.49 | 0.00 | |||
| 168 | Unnamed Investor Participants | 1,625,027 | 0 | 0.05 | 0.00 | |||
| 510 | Total securities in CCASS | 1,077,745,746 | 1,500 | 34.54 | 0.00 | |||
| Securities not in CCASS | 2,042,254,254 | -1,500 | 65.46 | -0.00 | ||||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 2,091,769 |
| Turnover | 26,577,164 |
| Average price | 12.706 |
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