Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | 95,601,982 | 776,634 | 3.06 | 0.02 | 2021-04-23 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,760,528 | 678,000 | 0.76 | 0.02 | 2021-04-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,706,000 | 615,500 | 0.31 | 0.02 | 2021-04-23 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,736,093 | 558,549 | 0.06 | 0.02 | 2021-04-23 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,303,700 | 219,000 | 0.04 | 0.01 | 2021-04-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,061,018 | 206,000 | 0.39 | 0.01 | 2021-04-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,996,005 | 196,000 | 0.13 | 0.01 | 2021-04-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,347,324 | 184,000 | 0.75 | 0.01 | 2021-04-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,491,982 | 173,500 | 0.05 | 0.01 | 2021-04-23 | |
| 10 | C00074 | DEUTSCHE BANK AG | 6,564,628 | 161,753 | 0.21 | 0.01 | 2021-04-23 | |
| 11 | C00016 | DBS BANK LTD | 216,500 | 100,000 | 0.01 | 0.00 | 2021-04-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,833,729 | 84,000 | 0.06 | 0.00 | 2021-04-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,112,463 | 81,500 | 0.07 | 0.00 | 2021-04-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,813,454 | 69,000 | 0.09 | 0.00 | 2021-04-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,870,000 | 65,000 | 0.09 | 0.00 | 2021-04-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,105,276 | 63,000 | 0.04 | 0.00 | 2021-04-23 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 260,000 | 57,000 | 0.01 | 0.00 | 2021-04-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,000 | 55,500 | 0.06 | 0.00 | 2021-04-23 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 111,000 | 50,000 | 0.00 | 0.00 | 2021-04-23 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,544,454 | 46,500 | 0.11 | 0.00 | 2021-04-23 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,196 | 45,000 | 0.00 | 0.00 | 2021-04-23 | |
| 22 | B01609 | WILBY SECURITIES LTD | 59,000 | 40,000 | 0.00 | 0.00 | 2021-04-23 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 222,000 | 32,500 | 0.01 | 0.00 | 2021-04-23 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 556,500 | 30,000 | 0.02 | 0.00 | 2021-04-23 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,125,000 | 29,000 | 0.04 | 0.00 | 2021-04-23 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,630,500 | 26,500 | 0.05 | 0.00 | 2021-04-23 | |
| 27 | B01209 | MASON SECURITIES LTD | 189,000 | 25,000 | 0.01 | 0.00 | 2021-04-23 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,797,917 | 22,000 | 0.06 | 0.00 | 2021-04-23 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,484,997 | 20,500 | 0.05 | 0.00 | 2021-04-23 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,919,681 | 20,500 | 0.09 | 0.00 | 2021-04-23 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2021-04-23 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 217,500 | 19,000 | 0.01 | 0.00 | 2021-04-23 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,500 | 16,500 | 0.01 | 0.00 | 2021-04-23 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,346,000 | 16,000 | 0.08 | 0.00 | 2021-04-23 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 269,863 | 11,500 | 0.01 | 0.00 | 2021-04-23 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,365 | 10,500 | 0.01 | 0.00 | 2021-04-23 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 10,500 | 0.01 | 0.00 | 2021-04-23 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,017,181 | 10,000 | 0.03 | 0.00 | 2021-04-23 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2021-04-23 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,185,842 | 9,500 | 0.10 | 0.00 | 2021-04-23 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 57,500 | 8,000 | 0.00 | 0.00 | 2021-04-23 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 902,500 | 8,000 | 0.03 | 0.00 | 2021-04-23 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,217,500 | 7,500 | 0.10 | 0.00 | 2021-04-23 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 116,000 | 6,000 | 0.00 | 0.00 | 2021-04-23 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 300,790 | 5,500 | 0.01 | 0.00 | 2021-04-23 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,320,007 | 5,000 | 0.07 | 0.00 | 2021-04-23 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2021-04-23 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,500 | 5,000 | 0.01 | 0.00 | 2021-04-23 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2021-04-23 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,146,136 | 4,500 | 0.04 | 0.00 | 2021-04-23 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 801,854 | 4,000 | 0.03 | 0.00 | 2021-04-23 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,500 | 4,000 | 0.01 | 0.00 | 2021-04-23 | |
| 53 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-04-23 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 47,500 | 3,000 | 0.00 | 0.00 | 2021-04-23 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 562,000 | 3,000 | 0.02 | 0.00 | 2021-04-23 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2021-04-23 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 127,000 | 2,500 | 0.00 | 0.00 | 2021-04-23 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-04-23 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,500 | 2,000 | 0.00 | 0.00 | 2021-04-23 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2021-04-23 | |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-04-23 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 285,500 | 2,000 | 0.01 | 0.00 | 2021-04-23 | |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-04-23 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2021-04-23 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 120,500 | 1,500 | 0.00 | 0.00 | 2021-04-23 | |
| 66 | B01184 | QUAM SECURITIES LTD | 958,000 | 1,500 | 0.03 | 0.00 | 2021-04-23 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 277,000 | 1,000 | 0.01 | 0.00 | 2021-04-23 | |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2021-04-23 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 1,000 | 0.00 | 0.00 | 2021-04-23 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2021-04-23 | |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2021-04-23 | |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-04-23 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 224,500 | 500 | 0.01 | 0.00 | 2021-04-23 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,500 | 500 | 0.00 | 0.00 | 2021-04-23 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 17,098,840 | 500 | 0.55 | 0.00 | 2021-04-23 | |
| 76 | B02159 | USMART SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2021-04-23 | |
| 77 | B02175 | WEBULL SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-04-23 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 6,537 | -98 | 0.00 | -0.00 | 2021-04-23 | |
| 79 | B02060 | LEGO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-04-23 | |
| 80 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2021-04-23 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,500 | -2,500 | 0.01 | -0.00 | 2021-04-23 | |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2021-04-23 | |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 251,500 | -3,000 | 0.01 | -0.00 | 2021-04-23 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,350,000 | -3,000 | 0.08 | -0.00 | 2021-04-23 | |
| 85 | B01941 | CENTALINE SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2021-04-23 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 555,500 | -6,000 | 0.02 | -0.00 | 2021-04-23 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,538,538 | -6,000 | 0.15 | -0.00 | 2021-04-23 | |
| 88 | C00093 | BNP PARIBAS | 8,875,704 | -7,423 | 0.28 | -0.00 | 2021-04-23 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,500 | -7,500 | 0.02 | -0.00 | 2021-04-23 | |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,780,060 | -10,500 | 1.05 | -0.00 | 2021-04-23 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,697,393 | -18,269 | 12.30 | -0.00 | 2021-04-23 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,776,414 | -22,120 | 1.82 | -0.00 | 2021-04-23 | |
| 93 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2021-04-23 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,500 | -33,000 | 0.02 | -0.00 | 2021-04-23 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,954 | -48,000 | 0.01 | -0.00 | 2021-04-23 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 94,045 | -80,000 | 0.00 | -0.00 | 2021-04-23 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,808,500 | -87,000 | 0.09 | -0.00 | 2021-04-23 | |
| 98 | B01610 | KGI ASIA LTD | 1,458,500 | -112,000 | 0.05 | -0.00 | 2021-04-23 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,552 | -150,767 | 0.04 | -0.00 | 2021-04-23 | |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 392,909 | -206,800 | 0.01 | -0.01 | 2021-04-23 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,908,000 | -500,000 | 1.54 | -0.02 | 2021-04-23 | |
| 102 | B01130 | BOCI SECURITIES LTD | 21,047,000 | -687,100 | 0.67 | -0.02 | 2021-04-23 | |
| 103 | C00010 | CITIBANK N.A. | 94,558,134 | -1,311,859 | 3.03 | -0.04 | 2021-04-23 | |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,581,500 | -1,661,000 | 0.72 | -0.05 | 2021-04-23 | |
| 104 | Total changed named holdings | 927,911,545 | -34,500 | 29.74 | -0.00 | |||
| 241 | Unchanged named holdings | 91,811,674 | 0 | 2.94 | 0.00 | |||
| 345 | Total named holdings | 1,019,723,219 | -34,500 | 32.68 | 0.00 | |||
| 159 | Unnamed Investor Participants | 1,424,027 | 35,000 | 0.05 | 0.00 | |||
| 504 | Total securities in CCASS | 1,021,147,246 | 500 | 32.73 | 0.00 | |||
| Securities not in CCASS | 2,098,852,754 | -500 | 67.27 | -0.00 | ||||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 10,065,202 |
| Turnover | 180,844,959 |
| Average price | 17.967 |
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