Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | 84,521,500 | 200,000 | 7.63 | 0.02 | 2024-01-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,140,919 | 108,500 | 3.44 | 0.01 | 2024-01-11 | |
| 3 | C00010 | CITIBANK N.A. | 58,647,615 | 48,805 | 5.29 | 0.00 | 2024-01-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,148,220 | 5,000 | 0.28 | 0.00 | 2024-01-11 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 905,300 | 2,000 | 0.08 | 0.00 | 2024-01-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,359,939 | 1,500 | 4.90 | 0.00 | 2024-01-11 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,089,548 | -500 | 0.28 | -0.00 | 2024-01-11 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,800 | -500 | 0.00 | -0.00 | 2024-01-11 | |
| 9 | B01755 | T G SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2024-01-11 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 20,600 | -500 | 0.00 | -0.00 | 2024-01-11 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,219,000 | -1,000 | 0.92 | -0.00 | 2024-01-11 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2024-01-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,390,506 | -2,000 | 1.12 | -0.00 | 2024-01-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 662,800 | -2,000 | 0.06 | -0.00 | 2024-01-11 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 107,700 | -2,000 | 0.01 | -0.00 | 2024-01-11 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,200 | -3,000 | 0.02 | -0.00 | 2024-01-11 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2024-01-11 | |
| 18 | C00111 | SOCIETE GENERALE | 346,354 | -3,000 | 0.03 | -0.00 | 2024-01-11 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,343,900 | -3,500 | 0.12 | -0.00 | 2024-01-11 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,010,674 | -5,500 | 0.36 | -0.00 | 2024-01-11 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,500 | -6,000 | 0.01 | -0.00 | 2024-01-11 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,473,250 | -7,500 | 0.13 | -0.00 | 2024-01-11 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -9,500 | 0.00 | -0.00 | 2024-01-11 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,185,000 | -13,000 | 1.19 | -0.00 | 2024-01-11 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,100 | -13,500 | 0.10 | -0.00 | 2024-01-11 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 12,408,882 | -14,457 | 1.12 | -0.00 | 2024-01-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 813,905 | -16,000 | 0.07 | -0.00 | 2024-01-11 | |
| 28 | C00093 | BNP PARIBAS | 7,019,264 | -20,305 | 0.63 | -0.00 | 2024-01-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,125 | -21,264 | 0.11 | -0.00 | 2024-01-11 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 941,901 | -31,000 | 0.08 | -0.00 | 2024-01-11 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,266,084 | -185,279 | 22.22 | -0.02 | 2024-01-11 | |
| 31 | Total changed named holdings | 556,822,586 | 0 | 50.24 | 0.00 | |||
| 192 | Unchanged named holdings | 44,077,922 | 0 | 3.98 | 0.00 | |||
| 223 | Total named holdings | 600,900,508 | 0 | 54.22 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,135,834 | 0 | 0.10 | 0.00 | |||
| 268 | Total securities in CCASS | 602,036,342 | 0 | 54.32 | 0.00 | |||
| Securities not in CCASS | 506,275,394 | 0 | 45.68 | 0.00 | ||||
| Issued securities | 1,108,311,736 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 662,000 |
| Turnover | 11,655,198 |
| Average price | 17.606 |
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