Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,012,864 | 1,087,500 | 0.29 | 0.03 | 2023-04-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,617,751 | 388,486 | 2.10 | 0.01 | 2023-04-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,122,313 | 254,920 | 1.99 | 0.01 | 2023-04-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,864 | 31,864 | 0.00 | 0.00 | 2023-04-13 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,920,500 | 15,000 | 0.19 | 0.00 | 2023-04-13 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,489 | 11,000 | 0.01 | 0.00 | 2023-04-13 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 199,545 | 10,000 | 0.01 | 0.00 | 2023-04-13 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,117,842 | 8,000 | 0.13 | 0.00 | 2023-04-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,077,000 | 8,000 | 0.29 | 0.00 | 2023-04-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 137,581,500 | 5,000 | 4.41 | 0.00 | 2023-04-13 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,000 | 5,000 | 0.02 | 0.00 | 2023-04-13 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,264,638 | 2,000 | 0.04 | 0.00 | 2023-04-13 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,500 | 1,000 | 0.00 | 0.00 | 2023-04-13 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 458,000 | 1,000 | 0.01 | 0.00 | 2023-04-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,538,500 | 500 | 0.11 | 0.00 | 2023-04-13 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,623,236 | 500 | 0.08 | 0.00 | 2023-04-13 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 233,500 | 500 | 0.01 | 0.00 | 2023-04-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,019 | -102 | 0.00 | -0.00 | 2023-04-13 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,481,000 | -1,000 | 0.11 | -0.00 | 2023-04-13 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 423,500 | -2,000 | 0.01 | -0.00 | 2023-04-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,644,002 | -2,000 | 0.08 | -0.00 | 2023-04-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,768,454 | -3,000 | 0.18 | -0.00 | 2023-04-13 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,105,136 | -3,000 | 0.04 | -0.00 | 2023-04-13 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | -3,000 | 0.01 | -0.00 | 2023-04-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,363,061 | -3,500 | 0.08 | -0.00 | 2023-04-13 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 502,000 | -4,000 | 0.02 | -0.00 | 2023-04-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 681,000 | -4,000 | 0.02 | -0.00 | 2023-04-13 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,957,087 | -4,500 | 0.13 | -0.00 | 2023-04-13 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 306,000 | -5,000 | 0.01 | -0.00 | 2023-04-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,000 | -7,759 | 0.00 | -0.00 | 2023-04-13 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,438,729 | -8,500 | 0.14 | -0.00 | 2023-04-13 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,504,507 | -10,000 | 0.08 | -0.00 | 2023-04-13 | |
| 33 | B01290 | SPS SECURITIES LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2023-04-13 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 692,000 | -12,000 | 0.02 | -0.00 | 2023-04-13 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,226,954 | -15,500 | 0.20 | -0.00 | 2023-04-13 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,474 | -18,500 | 0.01 | -0.00 | 2023-04-13 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,500 | -20,000 | 0.00 | -0.00 | 2023-04-13 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,779,181 | -20,000 | 0.19 | -0.00 | 2023-04-13 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,500 | -22,000 | 0.04 | -0.00 | 2023-04-13 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 21,947,718 | -30,500 | 0.70 | -0.00 | 2023-04-13 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 700,000 | -35,000 | 0.02 | -0.00 | 2023-04-13 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,991,824 | -35,500 | 1.79 | -0.00 | 2023-04-13 | |
| 43 | C00093 | BNP PARIBAS | 10,767,289 | -40,000 | 0.35 | -0.00 | 2023-04-13 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 24,807,433 | -110,329 | 0.80 | -0.00 | 2023-04-13 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,583 | -158,000 | 0.04 | -0.01 | 2023-04-13 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,329,878 | -391,294 | 8.95 | -0.01 | 2023-04-13 | |
| 47 | C00010 | CITIBANK N.A. | 95,226,418 | -409,786 | 3.05 | -0.01 | 2023-04-13 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,034,500 | -441,000 | 0.19 | -0.01 | 2023-04-13 | |
| 48 | Total changed named holdings | 841,491,289 | -500 | 26.97 | -0.00 | |||
| 266 | Unchanged named holdings | 232,912,170 | 0 | 7.47 | 0.00 | |||
| 314 | Total named holdings | 1,074,403,459 | -500 | 34.44 | 0.00 | |||
| 193 | Unnamed Investor Participants | 2,725,801 | 0 | 0.09 | 0.00 | |||
| 507 | Total securities in CCASS | 1,077,129,260 | -500 | 34.52 | -0.00 | |||
| Securities not in CCASS | 2,042,870,740 | 500 | 65.48 | 0.00 | ||||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 2,781,398 |
| Turnover | 23,197,657 |
| Average price | 8.340 |
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