Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | 47,390,243 | 220,500 | 4.28 | 0.02 | 2024-04-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,344 | 108,000 | 0.09 | 0.01 | 2024-04-03 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,251,500 | 100,000 | 8.23 | 0.01 | 2024-04-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,463,000 | 97,000 | 1.30 | 0.01 | 2024-04-03 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 321,000 | 66,000 | 0.03 | 0.01 | 2024-04-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,449,245 | 63,344 | 0.13 | 0.01 | 2024-04-03 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,020,500 | 35,500 | 1.54 | 0.00 | 2024-04-03 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,150,100 | 23,500 | 0.10 | 0.00 | 2024-04-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,343,674 | 22,500 | 0.39 | 0.00 | 2024-04-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,040 | 18,000 | 0.05 | 0.00 | 2024-04-03 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,740 | 10,000 | 0.02 | 0.00 | 2024-04-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 682,800 | 5,000 | 0.06 | 0.00 | 2024-04-03 | |
| 13 | C00111 | SOCIETE GENERALE | 422,854 | 4,000 | 0.04 | 0.00 | 2024-04-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,656,920 | 3,000 | 0.33 | 0.00 | 2024-04-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,800 | 3,000 | 0.09 | 0.00 | 2024-04-03 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,000 | 2,500 | 0.02 | 0.00 | 2024-04-03 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,500 | 2,000 | 0.03 | 0.00 | 2024-04-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,869,800 | 1,500 | 0.17 | 0.00 | 2024-04-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,600 | 1,000 | 0.11 | 0.00 | 2024-04-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,451 | 500 | 0.13 | 0.00 | 2024-04-03 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 133,800 | 500 | 0.01 | 0.00 | 2024-04-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,540 | -208 | 0.00 | -0.00 | 2024-04-03 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,500 | -500 | 0.00 | -0.00 | 2024-04-03 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,400 | -1,500 | 0.00 | -0.00 | 2024-04-03 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,566,340 | -2,500 | 0.14 | -0.00 | 2024-04-03 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,176,190 | -3,344 | 3.35 | -0.00 | 2024-04-03 | |
| 27 | B01610 | KGI ASIA LTD | 1,718,340 | -5,000 | 0.16 | -0.00 | 2024-04-03 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,491,900 | -6,000 | 0.13 | -0.00 | 2024-04-03 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,251,350 | -10,500 | 1.11 | -0.00 | 2024-04-03 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,413,506 | -15,500 | 1.12 | -0.00 | 2024-04-03 | |
| 31 | C00093 | BNP PARIBAS | 6,125,031 | -63,800 | 0.55 | -0.01 | 2024-04-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,616,650 | -226,000 | 22.07 | -0.02 | 2024-04-03 | |
| 33 | C00010 | CITIBANK N.A. | 50,475,855 | -452,492 | 4.55 | -0.04 | 2024-04-03 | |
| 33 | Total changed named holdings | 557,896,513 | 0 | 50.34 | 0.00 | |||
| 191 | Unchanged named holdings | 43,005,695 | 0 | 3.88 | 0.00 | |||
| 224 | Total named holdings | 600,902,208 | 0 | 54.22 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,137,834 | 0 | 0.10 | 0.00 | |||
| 269 | Total securities in CCASS | 602,040,042 | 0 | 54.32 | 0.00 | |||
| Securities not in CCASS | 506,271,694 | 0 | 45.68 | 0.00 | ||||
| Issued securities | 1,108,311,736 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 2,289,208 |
| Turnover | 36,334,577 |
| Average price | 15.872 |
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