Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,067,443 | 607,498 | 1.99 | 0.02 | 2022-10-10 | |
| 2 | C00010 | CITIBANK N.A. | 88,792,314 | 259,560 | 2.85 | 0.01 | 2022-10-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,571,124 | 248,140 | 1.97 | 0.01 | 2022-10-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 641,247 | 85,500 | 0.02 | 0.00 | 2022-10-10 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,117,500 | 30,000 | 0.13 | 0.00 | 2022-10-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,356,587 | 17,500 | 0.14 | 0.00 | 2022-10-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,465,789 | 15,500 | 0.82 | 0.00 | 2022-10-10 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,000 | 15,500 | 0.00 | 0.00 | 2022-10-10 | |
| 9 | C00018 | HANG SENG BANK LTD | 72,010,476 | 12,500 | 2.31 | 0.00 | 2022-10-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,380,463 | 11,500 | 0.14 | 0.00 | 2022-10-10 | |
| 11 | B02159 | USMART SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2022-10-10 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,062,538 | 1,000 | 0.03 | 0.00 | 2022-10-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,079,729 | -500 | 0.16 | -0.00 | 2022-10-10 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,064 | -1,000 | 0.00 | -0.00 | 2022-10-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,520,454 | -1,500 | 0.21 | -0.00 | 2022-10-10 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,000 | -3,000 | 0.02 | -0.00 | 2022-10-10 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 263,000 | -3,000 | 0.01 | -0.00 | 2022-10-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,857,454 | -4,000 | 0.22 | -0.00 | 2022-10-10 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,211,641 | -6,500 | 1.83 | -0.00 | 2022-10-10 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,119,700 | -7,500 | 0.36 | -0.00 | 2022-10-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,826,652 | -8,500 | 0.09 | -0.00 | 2022-10-10 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,000 | -9,500 | 0.00 | -0.00 | 2022-10-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,632,507 | -10,000 | 0.08 | -0.00 | 2022-10-10 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2022-10-10 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,897,681 | -10,000 | 0.22 | -0.00 | 2022-10-10 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 59,000 | -12,500 | 0.00 | -0.00 | 2022-10-10 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 930,500 | -14,000 | 0.03 | -0.00 | 2022-10-10 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 953,002 | -17,700 | 0.03 | -0.00 | 2022-10-10 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,696,236 | -24,000 | 0.12 | -0.00 | 2022-10-10 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 25,397,746 | -34,998 | 0.81 | -0.00 | 2022-10-10 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,082,500 | -39,000 | 0.13 | -0.00 | 2022-10-10 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,717,324 | -40,000 | 1.98 | -0.00 | 2022-10-10 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,006,538 | -70,500 | 0.19 | -0.00 | 2022-10-10 | |
| 34 | C00093 | BNP PARIBAS | 11,189,505 | -101,494 | 0.36 | -0.00 | 2022-10-10 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,431,000 | -129,000 | 0.05 | -0.00 | 2022-10-10 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,379,886 | -152,000 | 0.08 | -0.00 | 2022-10-10 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,917,231 | -595,506 | 7.91 | -0.02 | 2022-10-10 | |
| 37 | Total changed named holdings | 789,858,831 | 500 | 25.32 | 0.00 | |||
| 296 | Unchanged named holdings | 284,293,492 | 0 | 9.11 | 0.00 | |||
| 333 | Total named holdings | 1,074,152,323 | 500 | 34.43 | 0.00 | |||
| 194 | Unnamed Investor Participants | 2,959,437 | 0 | 0.09 | 0.00 | |||
| 527 | Total securities in CCASS | 1,077,111,760 | 500 | 34.52 | 0.00 | |||
| Securities not in CCASS | 2,042,888,240 | -500 | 65.48 | -0.00 | ||||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 1,532,500 |
| Turnover | 11,296,035 |
| Average price | 7.371 |
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