Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,703,649 | 249,500 | 3.58 | 0.02 | 2023-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,724,342 | 120,144 | 25.41 | 0.01 | 2023-02-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,181,249 | 60,000 | 0.29 | 0.01 | 2023-02-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,589,113 | 53,432 | 1.14 | 0.00 | 2023-02-08 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 494,060 | 3,000 | 0.04 | 0.00 | 2023-02-08 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,200 | 2,000 | 0.01 | 0.00 | 2023-02-08 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,000 | 1,500 | 0.01 | 0.00 | 2023-02-08 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 549 | 100 | 0.00 | 0.00 | 2023-02-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,823 | -76 | 0.00 | -0.00 | 2023-02-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,979,723 | -500 | 0.18 | -0.00 | 2023-02-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,607,314 | -600 | 0.60 | -0.00 | 2023-02-08 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,280 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 14 | B01173 | RIFA SECURITIES LTD | 253,700 | -1,500 | 0.02 | -0.00 | 2023-02-08 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,461,000 | -2,000 | 1.03 | -0.00 | 2023-02-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 729,800 | -2,000 | 0.07 | -0.00 | 2023-02-08 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,900 | -2,000 | 0.00 | -0.00 | 2023-02-08 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,444,548 | -4,000 | 0.22 | -0.00 | 2023-02-08 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,900 | -4,000 | 0.08 | -0.00 | 2023-02-08 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,350,500 | -5,000 | 0.12 | -0.00 | 2023-02-08 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,616,906 | -5,500 | 0.96 | -0.00 | 2023-02-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,100 | -5,500 | 0.06 | -0.00 | 2023-02-08 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,432,192 | -5,794 | 0.13 | -0.00 | 2023-02-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 557,300 | -6,000 | 0.05 | -0.00 | 2023-02-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 815,300 | -6,500 | 0.07 | -0.00 | 2023-02-08 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,287,000 | -8,500 | 0.30 | -0.00 | 2023-02-08 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,024 | -9,000 | 0.00 | -0.00 | 2023-02-08 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,300 | -9,500 | 0.06 | -0.00 | 2023-02-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,079,611 | -10,000 | 0.10 | -0.00 | 2023-02-08 | |
| 30 | C00093 | BNP PARIBAS | 7,315,904 | -37,300 | 0.66 | -0.00 | 2023-02-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,147 | -51,000 | 0.10 | -0.00 | 2023-02-08 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,455,099 | -151,500 | 5.45 | -0.01 | 2023-02-08 | |
| 33 | C00010 | CITIBANK N.A. | 55,260,628 | -159,906 | 4.98 | -0.01 | 2023-02-08 | |
| 33 | Total changed named holdings | 506,810,661 | 0 | 45.71 | 0.00 | |||
| 193 | Unchanged named holdings | 94,443,747 | 0 | 8.52 | 0.00 | |||
| 226 | Total named holdings | 601,254,408 | 0 | 54.23 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,157,334 | 0 | 0.10 | 0.00 | |||
| 273 | Total securities in CCASS | 602,411,742 | 0 | 54.33 | 0.00 | |||
| Securities not in CCASS | 506,379,994 | 0 | 45.67 | 0.00 | ||||
| Issued securities | 1,108,791,736 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 1,121,676 |
| Turnover | 35,936,323 |
| Average price | 32.038 |
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