Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,065,500 | 2,010,000 | 0.07 | 0.07 | 2020-06-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,984,420 | 616,961 | 3.73 | 0.02 | 2020-06-30 | |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 106,500 | 56,000 | 0.00 | 0.00 | 2020-06-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,051,433 | 54,651 | 12.30 | 0.00 | 2020-06-30 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,512,729 | 35,000 | 0.11 | 0.00 | 2020-06-30 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,955,943 | 27,500 | 0.06 | 0.00 | 2020-06-30 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 413,000 | 25,000 | 0.01 | 0.00 | 2020-06-30 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,805,860 | 22,500 | 0.16 | 0.00 | 2020-06-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,133,500 | 20,500 | 0.17 | 0.00 | 2020-06-30 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,427,570 | 18,000 | 0.05 | 0.00 | 2020-06-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,500 | 16,279 | 0.01 | 0.00 | 2020-06-30 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,425,500 | 15,000 | 0.08 | 0.00 | 2020-06-30 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 736,854 | 13,500 | 0.02 | 0.00 | 2020-06-30 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,500 | 12,000 | 0.00 | 0.00 | 2020-06-30 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 567,000 | 10,000 | 0.02 | 0.00 | 2020-06-30 | |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2020-06-30 | |
| 17 | B01173 | RIFA SECURITIES LTD | 588,363 | 10,000 | 0.02 | 0.00 | 2020-06-30 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 215,500 | 10,000 | 0.01 | 0.00 | 2020-06-30 | |
| 19 | C00010 | CITIBANK N.A. | 97,776,184 | 9,500 | 3.17 | 0.00 | 2020-06-30 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,726,681 | 9,500 | 0.12 | 0.00 | 2020-06-30 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,433,463 | 5,000 | 0.11 | 0.00 | 2020-06-30 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2020-06-30 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,500 | 4,000 | 0.01 | 0.00 | 2020-06-30 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | 3,000 | 0.01 | 0.00 | 2020-06-30 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 174,000 | 3,000 | 0.01 | 0.00 | 2020-06-30 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 166,500 | 2,000 | 0.01 | 0.00 | 2020-06-30 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 13,203,327 | 1,905 | 0.43 | 0.00 | 2020-06-30 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,185,778 | 1,000 | 0.17 | 0.00 | 2020-06-30 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 76,333 | 300 | 0.00 | 0.00 | 2020-06-30 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 271,500 | -500 | 0.01 | -0.00 | 2020-06-30 | |
| 32 | B01342 | WAH THAI SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2020-06-30 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,731,409 | -1,000 | 0.12 | -0.00 | 2020-06-30 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-06-30 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,365 | -2,000 | 0.02 | -0.00 | 2020-06-30 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 5,731,000 | -3,000 | 0.19 | -0.00 | 2020-06-30 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 149,045 | -3,000 | 0.00 | -0.00 | 2020-06-30 | |
| 38 | B01450 | DL BROKERAGE LTD | 209,000 | -3,000 | 0.01 | -0.00 | 2020-06-30 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 588,500 | -3,000 | 0.02 | -0.00 | 2020-06-30 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -3,500 | 0.00 | -0.00 | 2020-06-30 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,856,417 | -7,000 | 0.06 | -0.00 | 2020-06-30 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,106,500 | -8,500 | 0.04 | -0.00 | 2020-06-30 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,470,997 | -10,000 | 0.08 | -0.00 | 2020-06-30 | |
| 44 | B01610 | KGI ASIA LTD | 2,339,500 | -10,000 | 0.08 | -0.00 | 2020-06-30 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2020-06-30 | |
| 46 | C00093 | BNP PARIBAS | 4,132,913 | -14,068 | 0.13 | -0.00 | 2020-06-30 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,454,454 | -15,000 | 0.14 | -0.00 | 2020-06-30 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 119,500 | -15,000 | 0.00 | -0.00 | 2020-06-30 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,921,046 | -15,500 | 0.13 | -0.00 | 2020-06-30 | |
| 50 | B01184 | QUAM SECURITIES LTD | 26,500 | -20,000 | 0.00 | -0.00 | 2020-06-30 | |
| 51 | B01130 | BOCI SECURITIES LTD | 22,358,500 | -23,000 | 0.73 | -0.00 | 2020-06-30 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,000 | -23,000 | 0.01 | -0.00 | 2020-06-30 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,737,954 | -24,000 | 0.12 | -0.00 | 2020-06-30 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,715,528 | -28,000 | 0.61 | -0.00 | 2020-06-30 | |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2020-06-30 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 173,000 | -32,000 | 0.01 | -0.00 | 2020-06-30 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,500 | -33,000 | 0.01 | -0.00 | 2020-06-30 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 106,500 | -50,000 | 0.00 | -0.00 | 2020-06-30 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 60,500 | -50,000 | 0.00 | -0.00 | 2020-06-30 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,317,317 | -53,300 | 2.41 | -0.00 | 2020-06-30 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,208,500 | -56,500 | 0.07 | -0.00 | 2020-06-30 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 485,000 | -60,500 | 0.02 | -0.00 | 2020-06-30 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 17,810,494 | -64,500 | 0.58 | -0.00 | 2020-06-30 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,829,200 | -65,000 | 0.06 | -0.00 | 2020-06-30 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,102 | -65,509 | 0.02 | -0.00 | 2020-06-30 | |
| 66 | C00074 | DEUTSCHE BANK AG | 5,309,197 | -100,211 | 0.17 | -0.00 | 2020-06-30 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,547 | -135,408 | 0.00 | -0.00 | 2020-06-30 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,411,500 | -150,000 | 2.16 | -0.00 | 2020-06-30 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,489 | -150,000 | 0.00 | -0.00 | 2020-06-30 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 34,000 | -254,500 | 0.00 | -0.01 | 2020-06-30 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,103,260 | -320,600 | 0.07 | -0.01 | 2020-06-30 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,780,174 | -1,104,500 | 1.23 | -0.04 | 2020-06-30 | |
| 72 | Total changed named holdings | 929,750,846 | 12,000 | 30.18 | 0.00 | |||
| 292 | Unchanged named holdings | 71,922,432 | 0 | 2.33 | 0.00 | |||
| 364 | Total named holdings | 1,001,673,278 | 12,000 | 32.51 | 0.00 | |||
| 191 | Unnamed Investor Participants | 2,678,527 | 0 | 0.09 | 0.00 | |||
| 555 | Total securities in CCASS | 1,004,351,805 | 12,000 | 32.60 | 0.00 | |||
| Securities not in CCASS | 2,076,648,195 | -12,000 | 67.40 | -0.00 | ||||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 5,809,200 |
| Turnover | 47,295,810 |
| Average price | 8.142 |
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