Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,037,276 | 48,500 | 6.05 | 0.00 | 2022-08-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,985 | 37,000 | 0.01 | 0.00 | 2022-08-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,991,368 | 28,000 | 1.08 | 0.00 | 2022-08-22 | |
| 4 | C00093 | BNP PARIBAS | 7,440,008 | 28,000 | 0.67 | 0.00 | 2022-08-22 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,578,500 | 26,000 | 3.66 | 0.00 | 2022-08-22 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,390,500 | 22,000 | 0.22 | 0.00 | 2022-08-22 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,483,000 | 18,000 | 1.04 | 0.00 | 2022-08-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 819,632 | 13,000 | 0.07 | 0.00 | 2022-08-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 634,300 | 10,000 | 0.06 | 0.00 | 2022-08-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,832,670 | 10,000 | 0.35 | 0.00 | 2022-08-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 921,700 | 10,000 | 0.08 | 0.00 | 2022-08-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,997,414 | 9,000 | 0.63 | 0.00 | 2022-08-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,474 | 8,500 | 0.12 | 0.00 | 2022-08-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 892,258 | 8,000 | 0.08 | 0.00 | 2022-08-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,058,220 | 7,000 | 0.28 | 0.00 | 2022-08-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,300 | 5,500 | 0.06 | 0.00 | 2022-08-22 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 154,700 | 5,000 | 0.01 | 0.00 | 2022-08-22 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,573,384 | 3,000 | 0.14 | 0.00 | 2022-08-22 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2022-08-22 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 645,100 | 3,000 | 0.06 | 0.00 | 2022-08-22 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 843,100 | 2,000 | 0.08 | 0.00 | 2022-08-22 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 50,800 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,005,900 | 1,500 | 0.09 | 0.00 | 2022-08-22 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,200 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 39,700 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,187,056 | 1,000 | 0.11 | 0.00 | 2022-08-22 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,900 | 500 | 0.09 | 0.00 | 2022-08-22 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 69,800 | -500 | 0.01 | -0.00 | 2022-08-22 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-08-22 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 132,100 | -1,000 | 0.01 | -0.00 | 2022-08-22 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-08-22 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,984,723 | -14,000 | 0.18 | -0.00 | 2022-08-22 | |
| 34 | C00010 | CITIBANK N.A. | 56,609,592 | -16,319 | 5.11 | -0.00 | 2022-08-22 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -35,000 | 0.00 | -0.00 | 2022-08-22 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,275,586 | -105,500 | 2.91 | -0.01 | 2022-08-22 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,733,737 | -139,681 | 25.68 | -0.01 | 2022-08-22 | |
| 37 | Total changed named holdings | 542,550,983 | 0 | 48.93 | 0.00 | |||
| 204 | Unchanged named holdings | 58,662,385 | 0 | 5.29 | 0.00 | |||
| 241 | Total named holdings | 601,213,368 | 0 | 54.22 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,183,234 | 0 | 0.11 | 0.00 | |||
| 290 | Total securities in CCASS | 602,396,602 | 0 | 54.33 | 0.00 | |||
| Securities not in CCASS | 506,395,134 | 0 | 45.67 | 0.00 | ||||
| Issued securities | 1,108,791,736 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 1,133,000 |
| Turnover | 25,319,925 |
| Average price | 22.348 |
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