Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2020-01-08 to 2020-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,464,493 | 841,165 | 7.97 | 0.03 | 2020-01-09 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,016,500 | 718,500 | 1.23 | 0.02 | 2020-01-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,059,174 | 460,500 | 1.14 | 0.01 | 2020-01-09 | |
| 4 | C00010 | CITIBANK N.A. | 95,793,856 | 356,500 | 3.11 | 0.01 | 2020-01-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,600 | 306,639 | 0.02 | 0.01 | 2020-01-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,865 | 194,400 | 0.06 | 0.01 | 2020-01-09 | |
| 7 | B01138 | CLSA LTD | 173,500 | 173,500 | 0.01 | 0.01 | 2020-01-09 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,419,000 | 139,000 | 0.79 | 0.00 | 2020-01-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,999,613 | 119,000 | 7.40 | 0.00 | 2020-01-09 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,927,595 | 116,000 | 0.42 | 0.00 | 2020-01-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,478,000 | 54,000 | 0.15 | 0.00 | 2020-01-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,903,454 | 48,000 | 0.09 | 0.00 | 2020-01-09 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,197,417 | 46,000 | 0.07 | 0.00 | 2020-01-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,541,778 | 42,000 | 0.15 | 0.00 | 2020-01-09 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 464,500 | 37,000 | 0.02 | 0.00 | 2020-01-09 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,801,842 | 37,000 | 0.09 | 0.00 | 2020-01-09 | |
| 17 | C00018 | HANG SENG BANK LTD | 545,476 | 35,500 | 0.02 | 0.00 | 2020-01-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,066,463 | 25,000 | 0.10 | 0.00 | 2020-01-09 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2020-01-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 968,000 | 20,000 | 0.03 | 0.00 | 2020-01-09 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2020-01-09 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 591,500 | 19,500 | 0.02 | 0.00 | 2020-01-09 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 459,500 | 14,500 | 0.01 | 0.00 | 2020-01-09 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2020-01-09 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,500 | 11,000 | 0.01 | 0.00 | 2020-01-09 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 71,000 | 11,000 | 0.00 | 0.00 | 2020-01-09 | |
| 27 | B01728 | AJ SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2020-01-09 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,706,681 | 10,000 | 0.06 | 0.00 | 2020-01-09 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,841,997 | 10,000 | 0.09 | 0.00 | 2020-01-09 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 17,257,994 | 10,000 | 0.56 | 0.00 | 2020-01-09 | |
| 31 | B02157 | OIL ASSETS SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2020-01-09 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,500 | 10,000 | 0.02 | 0.00 | 2020-01-09 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 180,500 | 10,000 | 0.01 | 0.00 | 2020-01-09 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 9,000 | 0.00 | 0.00 | 2020-01-09 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,236,509 | 7,500 | 0.04 | 0.00 | 2020-01-09 | |
| 36 | B01130 | BOCI SECURITIES LTD | 10,842,923 | 7,000 | 0.35 | 0.00 | 2020-01-09 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,778,454 | 7,000 | 0.12 | 0.00 | 2020-01-09 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,152,729 | 6,000 | 0.10 | 0.00 | 2020-01-09 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,130,181 | 5,000 | 0.10 | 0.00 | 2020-01-09 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2020-01-09 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,002,500 | 4,000 | 0.06 | 0.00 | 2020-01-09 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,208,507 | 3,000 | 0.14 | 0.00 | 2020-01-09 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,947,000 | 3,000 | 0.10 | 0.00 | 2020-01-09 | |
| 44 | B01184 | QUAM SECURITIES LTD | 121,500 | 2,500 | 0.00 | 0.00 | 2020-01-09 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,500 | 2,000 | 0.02 | 0.00 | 2020-01-09 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 403,500 | 2,000 | 0.01 | 0.00 | 2020-01-09 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2020-01-09 | |
| 48 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 3,000 | 500 | 0.00 | 0.00 | 2020-01-09 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,232,186 | 500 | 0.53 | 0.00 | 2020-01-09 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,000 | -500 | 0.00 | -0.00 | 2020-01-09 | |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2020-01-09 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 331,000 | -1,000 | 0.01 | -0.00 | 2020-01-09 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 639,500 | -1,000 | 0.02 | -0.00 | 2020-01-09 | |
| 54 | B01610 | KGI ASIA LTD | 1,491,663 | -2,000 | 0.05 | -0.00 | 2020-01-09 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,500 | -2,000 | 0.00 | -0.00 | 2020-01-09 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 534,454 | -3,000 | 0.02 | -0.00 | 2020-01-09 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,700 | -5,000 | 0.07 | -0.00 | 2020-01-09 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,972,528 | -7,000 | 0.23 | -0.00 | 2020-01-09 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,821,000 | -9,000 | 0.09 | -0.00 | 2020-01-09 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,500 | -10,000 | 0.01 | -0.00 | 2020-01-09 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 405,500 | -10,000 | 0.01 | -0.00 | 2020-01-09 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,733 | -11,000 | 0.01 | -0.00 | 2020-01-09 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 552,000 | -11,000 | 0.02 | -0.00 | 2020-01-09 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,139,500 | -14,500 | 0.04 | -0.00 | 2020-01-09 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,643,000 | -20,000 | 0.05 | -0.00 | 2020-01-09 | |
| 66 | C00093 | BNP PARIBAS | 7,787,831 | -42,156 | 0.25 | -0.00 | 2020-01-09 | |
| 67 | B01708 | ROSA SECURITIES LTD | 231,500 | -50,000 | 0.01 | -0.00 | 2020-01-09 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 13,590,791 | -55,000 | 0.44 | -0.00 | 2020-01-09 | |
| 69 | B01450 | DL BROKERAGE LTD | 618,500 | -70,000 | 0.02 | -0.00 | 2020-01-09 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 356,500 | -201,000 | 0.01 | -0.01 | 2020-01-09 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,027,577 | -326,900 | 3.86 | -0.01 | 2020-01-09 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,242,512 | -377,500 | 0.14 | -0.01 | 2020-01-09 | |
| 73 | C00074 | DEUTSCHE BANK AG | 21,951,672 | -490,148 | 0.71 | -0.02 | 2020-01-09 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,000 | -541,000 | 0.00 | -0.02 | 2020-01-09 | |
| 75 | C00092 | CTBC BANK CO LTD | 3,443,500 | -1,700,000 | 0.11 | -0.06 | 2020-01-09 | |
| 75 | Total changed named holdings | 968,211,248 | 55,500 | 31.43 | 0.00 | |||
| 297 | Unchanged named holdings | 33,608,530 | 0 | 1.09 | 0.00 | |||
| 372 | Total named holdings | 1,001,819,778 | 55,500 | 32.52 | 0.00 | |||
| 190 | Unnamed Investor Participants | 2,453,527 | -20,000 | 0.08 | -0.00 | |||
| 562 | Total securities in CCASS | 1,004,273,305 | 35,500 | 32.60 | 0.00 | |||
| Securities not in CCASS | 2,076,726,695 | -35,500 | 67.40 | -0.00 | ||||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-07 |
| Volume | 6,098,500 |
| Turnover | 57,392,043 |
| Average price | 9.411 |
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