Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-02-10 to 2022-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,320,296 | 867,000 | 10.27 | 0.03 | 2022-02-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,571,945 | 442,733 | 2.84 | 0.01 | 2022-02-11 | |
| 3 | C00010 | CITIBANK N.A. | 77,092,096 | 398,088 | 2.47 | 0.01 | 2022-02-11 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 374,909 | 200,000 | 0.01 | 0.01 | 2022-02-11 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 137,500 | 137,500 | 0.00 | 0.00 | 2022-02-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 129,259,500 | 57,500 | 4.14 | 0.00 | 2022-02-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,355,639 | 45,000 | 0.04 | 0.00 | 2022-02-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,437,500 | 41,500 | 0.08 | 0.00 | 2022-02-11 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 245,500 | 17,500 | 0.01 | 0.00 | 2022-02-11 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 559,500 | 16,000 | 0.02 | 0.00 | 2022-02-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,342,000 | 10,000 | 0.04 | 0.00 | 2022-02-11 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | 10,000 | 0.02 | 0.00 | 2022-02-11 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 318,000 | 8,000 | 0.01 | 0.00 | 2022-02-11 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 305,025 | 5,000 | 0.01 | 0.00 | 2022-02-11 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,353 | 4,000 | 0.00 | 0.00 | 2022-02-11 | |
| 16 | B01833 | CTBC ASIA LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-02-11 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2022-02-11 | |
| 18 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-11 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 168,500 | 500 | 0.01 | 0.00 | 2022-02-11 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 30,030 | -233 | 0.00 | -0.00 | 2022-02-11 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,298,000 | -500 | 0.14 | -0.00 | 2022-02-11 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2022-02-11 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 653,500 | -500 | 0.02 | -0.00 | 2022-02-11 | |
| 24 | B01184 | QUAM SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2022-02-11 | |
| 25 | B02159 | USMART SECURITIES LTD | 52,500 | -500 | 0.00 | -0.00 | 2022-02-11 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 588,500 | -1,000 | 0.02 | -0.00 | 2022-02-11 | |
| 28 | B02154 | MAGNUM RESEARCH LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 312,000 | -1,000 | 0.01 | -0.00 | 2022-02-11 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,500 | -1,500 | 0.00 | -0.00 | 2022-02-11 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,500 | -2,000 | 0.01 | -0.00 | 2022-02-11 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,500 | -2,000 | 0.01 | -0.00 | 2022-02-11 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 426,545 | -2,000 | 0.01 | -0.00 | 2022-02-11 | |
| 34 | B01705 | HENIK SECURITIES LTD | 242,500 | -2,000 | 0.01 | -0.00 | 2022-02-11 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 504,290 | -2,000 | 0.02 | -0.00 | 2022-02-11 | |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 42 | B01922 | SUN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-02-11 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 58,378 | -4,000 | 0.00 | -0.00 | 2022-02-11 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2022-02-11 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 166,500 | -5,000 | 0.01 | -0.00 | 2022-02-11 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 733,500 | -5,000 | 0.02 | -0.00 | 2022-02-11 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,489 | -5,000 | 0.00 | -0.00 | 2022-02-11 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,365 | -6,000 | 0.02 | -0.00 | 2022-02-11 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,242,342 | -6,500 | 0.10 | -0.00 | 2022-02-11 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -6,500 | 0.01 | -0.00 | 2022-02-11 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,571 | -7,000 | 0.00 | -0.00 | 2022-02-11 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,145,181 | -7,500 | 0.13 | -0.00 | 2022-02-11 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,311,997 | -8,500 | 0.07 | -0.00 | 2022-02-11 | |
| 54 | B01450 | DL BROKERAGE LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 480,000 | -10,000 | 0.02 | -0.00 | 2022-02-11 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,625,472 | -10,988 | 0.08 | -0.00 | 2022-02-11 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 186,000 | -11,000 | 0.01 | -0.00 | 2022-02-11 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,618,000 | -11,000 | 0.05 | -0.00 | 2022-02-11 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 415,500 | -12,500 | 0.01 | -0.00 | 2022-02-11 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,329,454 | -13,000 | 0.14 | -0.00 | 2022-02-11 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,986,917 | -13,500 | 0.13 | -0.00 | 2022-02-11 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,747,007 | -16,000 | 0.06 | -0.00 | 2022-02-11 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,874,463 | -16,500 | 0.09 | -0.00 | 2022-02-11 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,367,229 | -17,500 | 0.11 | -0.00 | 2022-02-11 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 899,674 | -18,000 | 0.03 | -0.00 | 2022-02-11 | |
| 67 | B01610 | KGI ASIA LTD | 1,655,000 | -18,500 | 0.05 | -0.00 | 2022-02-11 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,264,205 | -19,500 | 0.07 | -0.00 | 2022-02-11 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 971,500 | -20,000 | 0.03 | -0.00 | 2022-02-11 | |
| 70 | B01173 | RIFA SECURITIES LTD | 330,863 | -22,000 | 0.01 | -0.00 | 2022-02-11 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,134,750 | -22,500 | 0.13 | -0.00 | 2022-02-11 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,634,500 | -26,000 | 0.21 | -0.00 | 2022-02-11 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,896,002 | -27,000 | 0.96 | -0.00 | 2022-02-11 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,486,000 | -31,000 | 0.08 | -0.00 | 2022-02-11 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 21,412,116 | -33,500 | 0.69 | -0.00 | 2022-02-11 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,041,954 | -40,500 | 0.16 | -0.00 | 2022-02-11 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 334,000 | -54,500 | 0.01 | -0.00 | 2022-02-11 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,987,688 | -61,000 | 1.63 | -0.00 | 2022-02-11 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,517,500 | -70,000 | 0.08 | -0.00 | 2022-02-11 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,666,864 | -98,000 | 0.15 | -0.00 | 2022-02-11 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,980,805 | -126,500 | 0.22 | -0.00 | 2022-02-11 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 17,343,759 | -162,000 | 0.56 | -0.01 | 2022-02-11 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,512,824 | -286,500 | 1.17 | -0.01 | 2022-02-11 | |
| 84 | C00093 | BNP PARIBAS | 10,474,355 | -877,100 | 0.34 | -0.03 | 2022-02-11 | |
| 84 | Total changed named holdings | 870,557,352 | 0 | 27.90 | 0.00 | |||
| 258 | Unchanged named holdings | 205,455,881 | 0 | 6.59 | 0.00 | |||
| 342 | Total named holdings | 1,076,013,233 | 0 | 34.49 | 0.00 | |||
| 169 | Unnamed Investor Participants | 1,624,027 | 0 | 0.05 | 0.00 | |||
| 511 | Total securities in CCASS | 1,077,637,260 | 0 | 34.54 | 0.00 | |||
| Securities not in CCASS | 2,042,362,740 | 0 | 65.46 | 0.00 | ||||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 5,258,767 |
| Turnover | 73,966,798 |
| Average price | 14.065 |
Copyright & disclaimer, Privacy policy