Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2021-03-24 to 2021-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 7,348,403 | 2,082,271 | 0.24 | 0.07 | 2021-03-25 | |
| 2 | C00010 | CITIBANK N.A. | 96,172,548 | 803,000 | 3.08 | 0.03 | 2021-03-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,830,859 | 763,115 | 3.04 | 0.02 | 2021-03-25 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,107,000 | 322,000 | 0.80 | 0.01 | 2021-03-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,069,167 | 313,500 | 0.07 | 0.01 | 2021-03-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,103,305 | 262,600 | 0.10 | 0.01 | 2021-03-25 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,393,060 | 139,500 | 1.04 | 0.00 | 2021-03-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,390,293 | 108,000 | 0.04 | 0.00 | 2021-03-25 | |
| 9 | C00016 | DBS BANK LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2021-03-25 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 531,954 | 92,000 | 0.02 | 0.00 | 2021-03-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,802,324 | 67,500 | 0.73 | 0.00 | 2021-03-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 380,290 | 42,500 | 0.01 | 0.00 | 2021-03-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,648,500 | 36,000 | 0.08 | 0.00 | 2021-03-25 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,486,909 | 34,000 | 0.11 | 0.00 | 2021-03-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,017,978 | 31,000 | 0.03 | 0.00 | 2021-03-25 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,500 | 30,000 | 0.00 | 0.00 | 2021-03-25 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 563,000 | 28,000 | 0.02 | 0.00 | 2021-03-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,920,500 | 25,000 | 0.13 | 0.00 | 2021-03-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,527,500 | 24,000 | 0.05 | 0.00 | 2021-03-25 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 446,000 | 24,000 | 0.01 | 0.00 | 2021-03-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,005,963 | 22,500 | 0.06 | 0.00 | 2021-03-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 20,572,000 | 19,000 | 0.66 | 0.00 | 2021-03-25 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,848,341 | 16,500 | 1.98 | 0.00 | 2021-03-25 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,500 | 15,500 | 0.00 | 0.00 | 2021-03-25 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,267,997 | 15,000 | 0.04 | 0.00 | 2021-03-25 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,945,842 | 12,500 | 0.09 | 0.00 | 2021-03-25 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,298,507 | 11,500 | 0.11 | 0.00 | 2021-03-25 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,867,500 | 10,000 | 1.50 | 0.00 | 2021-03-25 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2021-03-25 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,609,729 | 9,500 | 0.05 | 0.00 | 2021-03-25 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 179,500 | 9,500 | 0.01 | 0.00 | 2021-03-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,000 | 7,000 | 0.05 | 0.00 | 2021-03-25 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 240,363 | 6,000 | 0.01 | 0.00 | 2021-03-25 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2021-03-25 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2021-03-25 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 4,000 | 0.00 | 0.00 | 2021-03-25 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2021-03-25 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2021-03-25 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,000 | 3,000 | 0.01 | 0.00 | 2021-03-25 | |
| 40 | B01610 | KGI ASIA LTD | 1,428,500 | 2,500 | 0.05 | 0.00 | 2021-03-25 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,500 | 2,500 | 0.00 | 0.00 | 2021-03-25 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,000 | 2,000 | 0.01 | 0.00 | 2021-03-25 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 111,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 912,500 | 2,000 | 0.03 | 0.00 | 2021-03-25 | |
| 48 | B02114 | THEIA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 120,500 | 1,500 | 0.00 | 0.00 | 2021-03-25 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,500 | 1,000 | 0.01 | 0.00 | 2021-03-25 | |
| 51 | B01290 | SPS SECURITIES LTD | 504,000 | 1,000 | 0.02 | 0.00 | 2021-03-25 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 260,000 | 500 | 0.01 | 0.00 | 2021-03-25 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 35,006,000 | 500 | 1.12 | 0.00 | 2021-03-25 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-03-25 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,500 | 500 | 0.00 | 0.00 | 2021-03-25 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,000 | 500 | 0.00 | 0.00 | 2021-03-25 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 6,862 | -136 | 0.00 | -0.00 | 2021-03-25 | |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -500 | 0.00 | -0.00 | 2021-03-25 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,000 | -500 | 0.01 | -0.00 | 2021-03-25 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2021-03-25 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2021-03-25 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 63,655 | -1,000 | 0.00 | -0.00 | 2021-03-25 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,500 | -1,500 | 0.01 | -0.00 | 2021-03-25 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,500 | -2,000 | 0.02 | -0.00 | 2021-03-25 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 94,500 | -2,000 | 0.00 | -0.00 | 2021-03-25 | |
| 66 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-03-25 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,365 | -3,000 | 0.01 | -0.00 | 2021-03-25 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2021-03-25 | |
| 69 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-03-25 | |
| 70 | B01416 | VC BROKERAGE LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2021-03-25 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 44,010 | -3,000 | 0.00 | -0.00 | 2021-03-25 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,500 | 0.00 | -0.00 | 2021-03-25 | |
| 73 | B01184 | QUAM SECURITIES LTD | 817,500 | -3,500 | 0.03 | -0.00 | 2021-03-25 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,137,181 | -4,000 | 0.10 | -0.00 | 2021-03-25 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,731,454 | -7,500 | 0.09 | -0.00 | 2021-03-25 | |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | -8,000 | 0.00 | -0.00 | 2021-03-25 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,500 | -8,500 | 0.01 | -0.00 | 2021-03-25 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 2,551,357 | -9,000 | 0.08 | -0.00 | 2021-03-25 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,736,028 | -9,000 | 0.73 | -0.00 | 2021-03-25 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2021-03-25 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2021-03-25 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 851,636 | -10,500 | 0.03 | -0.00 | 2021-03-25 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -12,000 | 0.00 | -0.00 | 2021-03-25 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 962,181 | -13,000 | 0.03 | -0.00 | 2021-03-25 | |
| 85 | B02159 | USMART SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2021-03-25 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,758,538 | -16,000 | 0.15 | -0.00 | 2021-03-25 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 95,000 | -22,000 | 0.00 | -0.00 | 2021-03-25 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | -23,500 | 0.00 | -0.00 | 2021-03-25 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,687,417 | -27,500 | 0.05 | -0.00 | 2021-03-25 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,842,000 | -28,000 | 0.06 | -0.00 | 2021-03-25 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,981,505 | -38,495 | 0.13 | -0.00 | 2021-03-25 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 12,669,918 | -39,500 | 0.41 | -0.00 | 2021-03-25 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,221,234 | -48,266 | 0.07 | -0.00 | 2021-03-25 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,454 | -54,500 | 0.10 | -0.00 | 2021-03-25 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,538 | -60,000 | 0.02 | -0.00 | 2021-03-25 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -85,000 | 0.00 | -0.00 | 2021-03-25 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 14,843,467 | -95,000 | 0.48 | -0.00 | 2021-03-25 | |
| 98 | C00093 | BNP PARIBAS | 7,686,178 | -184,150 | 0.25 | -0.01 | 2021-03-25 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 991,700 | -252,500 | 0.03 | -0.01 | 2021-03-25 | |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,288,000 | -331,500 | 0.07 | -0.01 | 2021-03-25 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,394,089 | -402,411 | 0.43 | -0.01 | 2021-03-25 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,850,432 | -3,684,523 | 12.17 | -0.12 | 2021-03-25 | |
| 102 | Total changed named holdings | 969,070,031 | -995 | 31.06 | -0.00 | |||
| 243 | Unchanged named holdings | 48,645,188 | 0 | 1.56 | 0.00 | |||
| 345 | Total named holdings | 1,017,715,219 | -995 | 32.62 | 0.00 | |||
| 159 | Unnamed Investor Participants | 1,365,027 | 5,000 | 0.04 | 0.00 | |||
| 504 | Total securities in CCASS | 1,019,080,246 | 4,005 | 32.66 | 0.00 | |||
| Securities not in CCASS | 2,100,919,754 | -4,005 | 67.34 | -0.00 | ||||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 13,359,864 |
| Turnover | 221,892,780 |
| Average price | 16.609 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy