Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | 47,089,000 | 1,457,000 | 1.53 | 0.05 | 2020-05-22 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,151,860 | 485,000 | 0.17 | 0.02 | 2020-05-22 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,983,681 | 208,000 | 0.13 | 0.01 | 2020-05-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 381,577 | 207,352 | 0.01 | 0.01 | 2020-05-22 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,000,500 | 95,000 | 0.16 | 0.00 | 2020-05-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,021,156 | 84,790 | 12.59 | 0.00 | 2020-05-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,052,954 | 54,500 | 0.13 | 0.00 | 2020-05-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,139,000 | 53,000 | 0.04 | 0.00 | 2020-05-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,890,000 | 50,000 | 0.06 | 0.00 | 2020-05-22 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,109,729 | 49,000 | 0.13 | 0.00 | 2020-05-22 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,454 | 42,500 | 0.02 | 0.00 | 2020-05-22 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,194,595 | 37,000 | 0.17 | 0.00 | 2020-05-22 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 236,000 | 24,000 | 0.01 | 0.00 | 2020-05-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,875,515 | 22,500 | 0.06 | 0.00 | 2020-05-22 | |
| 15 | C00010 | CITIBANK N.A. | 98,125,626 | 20,500 | 3.18 | 0.00 | 2020-05-22 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,500 | 11,500 | 0.02 | 0.00 | 2020-05-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,405,528 | 11,000 | 0.56 | 0.00 | 2020-05-22 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,262,700 | 10,000 | 0.07 | 0.00 | 2020-05-22 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 484,500 | 10,000 | 0.02 | 0.00 | 2020-05-22 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,500 | 10,000 | 0.02 | 0.00 | 2020-05-22 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 81,204 | 10,000 | 0.00 | 0.00 | 2020-05-22 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,000 | 8,000 | 0.00 | 0.00 | 2020-05-22 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,500 | 6,000 | 0.01 | 0.00 | 2020-05-22 | |
| 24 | B01141 | FE SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2020-05-22 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 224,000 | 5,000 | 0.01 | 0.00 | 2020-05-22 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,000 | 4,500 | 0.00 | 0.00 | 2020-05-22 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | 4,000 | 0.01 | 0.00 | 2020-05-22 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2020-05-22 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2020-05-22 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,144,917 | 3,000 | 0.07 | 0.00 | 2020-05-22 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,500 | 3,000 | 0.01 | 0.00 | 2020-05-22 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2020-05-22 | |
| 33 | B01401 | MEGABASE SECURITIES LTD | 19,850 | 2,000 | 0.00 | 0.00 | 2020-05-22 | |
| 34 | C00018 | HANG SENG BANK LTD | 1,591,976 | 500 | 0.05 | 0.00 | 2020-05-22 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2020-05-22 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 500 | 0.00 | 0.00 | 2020-05-22 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 118,000 | 500 | 0.00 | 0.00 | 2020-05-22 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,065,636 | -1,000 | 0.03 | -0.00 | 2020-05-22 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,484,497 | -1,500 | 0.08 | -0.00 | 2020-05-22 | |
| 40 | B01651 | MING HON SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 4,245,857 | -3,000 | 0.14 | -0.00 | 2020-05-22 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 711,500 | -3,000 | 0.02 | -0.00 | 2020-05-22 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2020-05-22 | |
| 45 | B02157 | OIL ASSETS SECURITIES LTD | 380,000 | -3,500 | 0.01 | -0.00 | 2020-05-22 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2020-05-22 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,684,000 | -4,000 | 0.05 | -0.00 | 2020-05-22 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,271,681 | -5,000 | 0.07 | -0.00 | 2020-05-22 | |
| 49 | B01450 | DL BROKERAGE LTD | 231,000 | -5,000 | 0.01 | -0.00 | 2020-05-22 | |
| 50 | B02004 | INNOVATION SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2020-05-22 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 20,028,494 | -5,500 | 0.65 | -0.00 | 2020-05-22 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | -5,500 | 0.02 | -0.00 | 2020-05-22 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,653,954 | -8,500 | 0.15 | -0.00 | 2020-05-22 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 673,865 | -10,000 | 0.02 | -0.00 | 2020-05-22 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 56 | B01732 | WINTECH SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2020-05-22 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,232,755 | -11,000 | 0.07 | -0.00 | 2020-05-22 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,636,000 | -13,500 | 0.18 | -0.00 | 2020-05-22 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 36,500 | -15,000 | 0.00 | -0.00 | 2020-05-22 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 13,579,628 | -15,000 | 0.44 | -0.00 | 2020-05-22 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,771,000 | -16,000 | 0.09 | -0.00 | 2020-05-22 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2020-05-22 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2020-05-22 | |
| 65 | B01130 | BOCI SECURITIES LTD | 22,116,423 | -24,000 | 0.72 | -0.00 | 2020-05-22 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 450,000 | -25,000 | 0.01 | -0.00 | 2020-05-22 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,949,463 | -26,000 | 0.13 | -0.00 | 2020-05-22 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,000 | -30,000 | 0.04 | -0.00 | 2020-05-22 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2020-05-22 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,535 | -36,112 | 0.00 | -0.00 | 2020-05-22 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,100,500 | -38,000 | 0.07 | -0.00 | 2020-05-22 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 3,981,842 | -51,000 | 0.13 | -0.00 | 2020-05-22 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,587,000 | -62,000 | 0.08 | -0.00 | 2020-05-22 | |
| 74 | B01610 | KGI ASIA LTD | 2,361,000 | -62,000 | 0.08 | -0.00 | 2020-05-22 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -65,500 | 0.01 | -0.00 | 2020-05-22 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,075,000 | -118,500 | 0.10 | -0.00 | 2020-05-22 | |
| 77 | B01184 | QUAM SECURITIES LTD | 62,500 | -127,500 | 0.00 | -0.00 | 2020-05-22 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,486,674 | -136,500 | 1.35 | -0.00 | 2020-05-22 | |
| 79 | C00093 | BNP PARIBAS | 6,286,357 | -341,061 | 0.20 | -0.01 | 2020-05-22 | |
| 80 | C00074 | DEUTSCHE BANK AG | 4,054,163 | -343,000 | 0.13 | -0.01 | 2020-05-22 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,571,250 | -632,439 | 2.39 | -0.02 | 2020-05-22 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,138,612 | -674,030 | 3.93 | -0.02 | 2020-05-22 | |
| 82 | Total changed named holdings | 946,423,508 | -29,500 | 30.72 | -0.00 | |||
| 283 | Unchanged named holdings | 55,193,270 | 0 | 1.79 | 0.00 | |||
| 365 | Total named holdings | 1,001,616,778 | -29,500 | 32.51 | 0.00 | |||
| 192 | Unnamed Investor Participants | 2,679,527 | 30,000 | 0.09 | 0.00 | |||
| 557 | Total securities in CCASS | 1,004,296,305 | 500 | 32.60 | 0.00 | |||
| Securities not in CCASS | 2,076,703,695 | -500 | 67.40 | -0.00 | ||||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 5,997,000 |
| Turnover | 47,138,611 |
| Average price | 7.860 |
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