Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2023-05-18 to 2023-05-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,582,500 | 100,000 | 4.92 | 0.01 | 2023-05-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,894,958 | 95,000 | 5.40 | 0.01 | 2023-05-19 | |
| 3 | C00093 | BNP PARIBAS | 7,655,377 | 74,514 | 0.69 | 0.01 | 2023-05-19 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,104,204 | 60,000 | 0.10 | 0.01 | 2023-05-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,100 | 38,500 | 0.09 | 0.00 | 2023-05-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,947,406 | 31,000 | 0.99 | 0.00 | 2023-05-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,069,400 | 29,500 | 0.10 | 0.00 | 2023-05-19 | |
| 8 | B01894 | MFG LIMITED | 40,000 | 25,000 | 0.00 | 0.00 | 2023-05-19 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,776,800 | 20,000 | 0.16 | 0.00 | 2023-05-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | 18,500 | 0.00 | 0.00 | 2023-05-19 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2023-05-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 782,420 | 16,000 | 0.07 | 0.00 | 2023-05-19 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,471,750 | 12,500 | 0.13 | 0.00 | 2023-05-19 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 151,100 | 10,000 | 0.01 | 0.00 | 2023-05-19 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 41,200 | 10,000 | 0.00 | 0.00 | 2023-05-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,816,314 | 10,000 | 0.62 | 0.00 | 2023-05-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 773,300 | 9,000 | 0.07 | 0.00 | 2023-05-19 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,679,500 | 8,500 | 1.05 | 0.00 | 2023-05-19 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 498,560 | 6,000 | 0.04 | 0.00 | 2023-05-19 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2023-05-19 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,600 | 5,000 | 0.05 | 0.00 | 2023-05-19 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 704,900 | 3,500 | 0.06 | 0.00 | 2023-05-19 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 618,100 | 3,000 | 0.06 | 0.00 | 2023-05-19 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-19 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 606,300 | 1,500 | 0.05 | 0.00 | 2023-05-19 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,562,548 | 1,500 | 0.23 | 0.00 | 2023-05-19 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,332 | 1,000 | 0.06 | 0.00 | 2023-05-19 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,300 | 1,000 | 0.08 | 0.00 | 2023-05-19 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 83,300 | 1,000 | 0.01 | 0.00 | 2023-05-19 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,941,220 | 500 | 0.27 | 0.00 | 2023-05-19 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,024,000 | 500 | 0.36 | 0.00 | 2023-05-19 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,977,723 | 500 | 0.18 | 0.00 | 2023-05-19 | |
| 33 | B01184 | QUAM SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2023-05-19 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2023-05-19 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 114,500 | -1,000 | 0.01 | -0.00 | 2023-05-19 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,701 | -3,000 | 0.10 | -0.00 | 2023-05-19 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 12,521,594 | -6,865 | 1.13 | -0.00 | 2023-05-19 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,524,810 | -9,500 | 0.23 | -0.00 | 2023-05-19 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,989 | -50,000 | 0.14 | -0.00 | 2023-05-19 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -59,000 | 0.00 | -0.01 | 2023-05-19 | |
| 41 | C00010 | CITIBANK N.A. | 57,992,008 | -97,500 | 5.23 | -0.01 | 2023-05-19 | |
| 42 | B01138 | CLSA LTD | 5,165,000 | -100,000 | 0.47 | -0.01 | 2023-05-19 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,668,812 | -107,149 | 24.69 | -0.01 | 2023-05-19 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,071,649 | -183,000 | 3.71 | -0.02 | 2023-05-19 | |
| 44 | Total changed named holdings | 571,935,275 | 0 | 51.60 | 0.00 | |||
| 182 | Unchanged named holdings | 28,843,633 | 0 | 2.60 | 0.00 | |||
| 226 | Total named holdings | 600,778,908 | 0 | 54.21 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,165,834 | 0 | 0.11 | 0.00 | |||
| 274 | Total securities in CCASS | 601,944,742 | 0 | 54.31 | 0.00 | |||
| Securities not in CCASS | 506,366,994 | 0 | 45.69 | 0.00 | ||||
| Issued securities | 1,108,311,736 | 0 | 100.00 | 0.00 | 18-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-17 |
| Volume | 748,500 |
| Turnover | 17,103,950 |
| Average price | 22.851 |
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