Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | 14,326,694 | 716,000 | 1.29 | 0.06 | 2024-04-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,171,000 | 388,000 | 1.91 | 0.04 | 2024-04-25 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,211,500 | 340,000 | 8.32 | 0.03 | 2024-04-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,081,889 | 120,000 | 4.52 | 0.01 | 2024-04-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,523,674 | 34,000 | 0.41 | 0.00 | 2024-04-25 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 706,800 | 21,000 | 0.06 | 0.00 | 2024-04-25 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,247,048 | 12,500 | 0.29 | 0.00 | 2024-04-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,334,300 | 11,500 | 0.12 | 0.00 | 2024-04-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,673,420 | 10,000 | 0.33 | 0.00 | 2024-04-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,359,100 | 10,000 | 0.12 | 0.00 | 2024-04-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 956,300 | 8,500 | 0.09 | 0.00 | 2024-04-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,727,506 | 8,000 | 1.15 | 0.00 | 2024-04-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,216,356 | 6,000 | 0.11 | 0.00 | 2024-04-25 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,357,900 | 5,000 | 0.21 | 0.00 | 2024-04-25 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 115,800 | 5,000 | 0.01 | 0.00 | 2024-04-25 | |
| 16 | C00093 | BNP PARIBAS | 6,235,583 | 4,747 | 0.56 | 0.00 | 2024-04-25 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | 4,000 | 0.01 | 0.00 | 2024-04-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,300 | 4,000 | 0.09 | 0.00 | 2024-04-25 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 71,500 | 4,000 | 0.01 | 0.00 | 2024-04-25 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 215,000 | 3,500 | 0.02 | 0.00 | 2024-04-25 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,000 | 3,000 | 0.02 | 0.00 | 2024-04-25 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,500 | 3,000 | 0.01 | 0.00 | 2024-04-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 670,060 | 2,500 | 0.06 | 0.00 | 2024-04-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,567,840 | 1,500 | 0.14 | 0.00 | 2024-04-25 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,644 | 1,500 | 0.01 | 0.00 | 2024-04-25 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 27,600 | 1,500 | 0.00 | 0.00 | 2024-04-25 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-04-25 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,573,800 | 500 | 0.23 | 0.00 | 2024-04-25 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,600 | 500 | 0.12 | 0.00 | 2024-04-25 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-04-25 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,786 | -73 | 0.00 | -0.00 | 2024-04-25 | |
| 32 | B02159 | USMART SECURITIES LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2024-04-25 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,200 | -4,000 | 0.02 | -0.00 | 2024-04-25 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | -4,500 | 0.01 | -0.00 | 2024-04-25 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 12,071,197 | -25,797 | 1.09 | -0.00 | 2024-04-25 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,451 | -30,000 | 0.12 | -0.00 | 2024-04-25 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,397,250 | -59,000 | 0.13 | -0.01 | 2024-04-25 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,707,169 | -176,500 | 3.22 | -0.02 | 2024-04-25 | |
| 39 | C00010 | CITIBANK N.A. | 51,173,011 | -381,589 | 4.62 | -0.03 | 2024-04-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,309 | -406,458 | 0.08 | -0.04 | 2024-04-25 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,555,034 | -640,830 | 21.25 | -0.06 | 2024-04-25 | |
| 41 | Total changed named holdings | 562,742,121 | 0 | 50.77 | 0.00 | |||
| 184 | Unchanged named holdings | 38,140,087 | 0 | 3.44 | 0.00 | |||
| 225 | Total named holdings | 600,882,208 | 0 | 54.22 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,137,834 | 0 | 0.10 | 0.00 | |||
| 270 | Total securities in CCASS | 602,020,042 | 0 | 54.32 | 0.00 | |||
| Securities not in CCASS | 506,291,694 | 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 | 2024-04-23 |
| Volume | 3,095,573 |
| Turnover | 45,909,966 |
| Average price | 14.831 |
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