Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2024-08-19 to 2024-08-20
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 | 13,938,117 | 3,504,500 | 0.45 | 0.11 | 2024-08-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,262,909 | 2,181,358 | 8.53 | 0.07 | 2024-08-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,515,824 | 145,500 | 1.84 | 0.00 | 2024-08-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,000 | 53,000 | 0.02 | 0.00 | 2024-08-20 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,283,500 | 52,000 | 0.62 | 0.00 | 2024-08-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 137,500,000 | 36,500 | 4.41 | 0.00 | 2024-08-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,041,454 | 32,000 | 0.16 | 0.00 | 2024-08-20 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,581,700 | 30,000 | 0.08 | 0.00 | 2024-08-20 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,500 | 30,000 | 0.01 | 0.00 | 2024-08-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,473,119 | 22,500 | 1.68 | 0.00 | 2024-08-20 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 970,500 | 20,000 | 0.03 | 0.00 | 2024-08-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,083,541 | 16,500 | 0.74 | 0.00 | 2024-08-20 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,281,954 | 16,500 | 0.20 | 0.00 | 2024-08-20 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,009,000 | 10,000 | 0.10 | 0.00 | 2024-08-20 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,718,000 | 9,500 | 0.18 | 0.00 | 2024-08-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,144,103 | 6,500 | 0.07 | 0.00 | 2024-08-20 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 970,500 | 6,000 | 0.03 | 0.00 | 2024-08-20 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | 6,000 | 0.01 | 0.00 | 2024-08-20 | |
| 19 | B01610 | KGI ASIA LTD | 1,639,000 | 6,000 | 0.05 | 0.00 | 2024-08-20 | |
| 20 | B01567 | PRIME SECURITIES LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2024-08-20 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,500 | 3,500 | 0.00 | 0.00 | 2024-08-20 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,239,181 | 3,000 | 0.07 | 0.00 | 2024-08-20 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,974 | 2,000 | 0.00 | 0.00 | 2024-08-20 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2024-08-20 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2024-08-20 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 912,500 | 1,000 | 0.03 | 0.00 | 2024-08-20 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 821,000 | 1,000 | 0.03 | 0.00 | 2024-08-20 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,988,500 | -1,000 | 0.06 | -0.00 | 2024-08-20 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,808,463 | -1,500 | 0.12 | -0.00 | 2024-08-20 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,500 | -1,500 | 0.00 | -0.00 | 2024-08-20 | |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2024-08-20 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 574,500 | -2,000 | 0.02 | -0.00 | 2024-08-20 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | -4,000 | 0.00 | -0.00 | 2024-08-20 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 879,343 | -8,000 | 0.03 | -0.00 | 2024-08-20 | |
| 35 | B02157 | OIL ASSETS SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2024-08-20 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,566,000 | -8,000 | 0.08 | -0.00 | 2024-08-20 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,027,365 | -9,000 | 0.03 | -0.00 | 2024-08-20 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 5,694,842 | -9,500 | 0.18 | -0.00 | 2024-08-20 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2024-08-20 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,794,181 | -10,000 | 0.19 | -0.00 | 2024-08-20 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,407,394 | -10,000 | 0.08 | -0.00 | 2024-08-20 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,710,038 | -12,000 | 0.22 | -0.00 | 2024-08-20 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2024-08-20 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,644,729 | -22,000 | 0.12 | -0.00 | 2024-08-20 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,951,500 | -22,500 | 0.13 | -0.00 | 2024-08-20 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,850,451 | -25,500 | 0.70 | -0.00 | 2024-08-20 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,144,000 | -28,000 | 0.36 | -0.00 | 2024-08-20 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,909,154 | -30,000 | 0.38 | -0.00 | 2024-08-20 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,873 | -266,352 | 0.00 | -0.01 | 2024-08-20 | |
| 50 | C00093 | BNP PARIBAS | 4,628,980 | -402,406 | 0.15 | -0.01 | 2024-08-20 | |
| 51 | C00010 | CITIBANK N.A. | 72,988,904 | -1,715,600 | 2.34 | -0.05 | 2024-08-20 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 22,456,111 | -3,575,000 | 0.72 | -0.11 | 2024-08-20 | |
| 52 | Total changed named holdings | 789,121,204 | 0 | 25.29 | 0.00 | |||
| 238 | Unchanged named holdings | 284,090,996 | 0 | 9.11 | 0.00 | |||
| 290 | Total named holdings | 1,073,212,200 | 0 | 34.40 | 0.00 | |||
| 183 | Unnamed Investor Participants | 2,362,360 | 0 | 0.08 | 0.00 | |||
| 473 | Total securities in CCASS | 1,075,574,560 | 0 | 34.47 | 0.00 | |||
| Securities not in CCASS | 2,044,425,440 | 0 | 65.53 | 0.00 | ||||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-16 |
| Volume | 1,895,000 |
| Turnover | 12,902,374 |
| Average price | 6.809 |
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