Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | C00010 | CITIBANK N.A. | 57,200,405 | 373,475 | 5.16 | 0.03 | 2022-06-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,635,532 | 174,754 | 6.37 | 0.02 | 2022-06-21 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,500 | 81,000 | 0.01 | 0.01 | 2022-06-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,885,932 | 79,000 | 0.98 | 0.01 | 2022-06-21 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,009,500 | 36,000 | 0.99 | 0.00 | 2022-06-21 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,390,000 | 35,000 | 0.13 | 0.00 | 2022-06-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,956,720 | 34,000 | 0.27 | 0.00 | 2022-06-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,900 | 21,000 | 0.07 | 0.00 | 2022-06-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,303,313 | 20,350 | 25.01 | 0.00 | 2022-06-21 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,111 | 17,500 | 0.11 | 0.00 | 2022-06-21 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,485 | 16,500 | 0.06 | 0.00 | 2022-06-21 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,593,543 | 13,500 | 3.03 | 0.00 | 2022-06-21 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 721,100 | 13,000 | 0.07 | 0.00 | 2022-06-21 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 627,300 | 13,000 | 0.06 | 0.00 | 2022-06-21 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2022-06-21 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,406,048 | 11,500 | 0.22 | 0.00 | 2022-06-21 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 600,800 | 11,000 | 0.05 | 0.00 | 2022-06-21 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,635,800 | 10,500 | 0.24 | 0.00 | 2022-06-21 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,700 | 10,000 | 0.01 | 0.00 | 2022-06-21 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,566,840 | 10,000 | 0.14 | 0.00 | 2022-06-21 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,873,414 | 7,500 | 0.62 | 0.00 | 2022-06-21 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 826,757 | 3,000 | 0.07 | 0.00 | 2022-06-21 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 830,400 | 3,000 | 0.07 | 0.00 | 2022-06-21 | |
| 24 | B01173 | RIFA SECURITIES LTD | 188,700 | 3,000 | 0.02 | 0.00 | 2022-06-21 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 473,060 | 2,500 | 0.04 | 0.00 | 2022-06-21 | |
| 26 | B01209 | MASON SECURITIES LTD | 23,020 | 2,500 | 0.00 | 0.00 | 2022-06-21 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 52,300 | 2,500 | 0.00 | 0.00 | 2022-06-21 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,018,123 | 2,000 | 0.18 | 0.00 | 2022-06-21 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,000 | 2,000 | 0.01 | 0.00 | 2022-06-21 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 653,712 | 2,000 | 0.06 | 0.00 | 2022-06-21 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 21,200 | 1,500 | 0.00 | 0.00 | 2022-06-21 | |
| 32 | C00016 | DBS BANK LTD | 182,500 | 1,500 | 0.02 | 0.00 | 2022-06-21 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2022-06-21 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 626,378 | 1,500 | 0.06 | 0.00 | 2022-06-21 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,036 | 1,000 | 0.04 | 0.00 | 2022-06-21 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2022-06-21 | |
| 37 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-06-21 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,140 | 1,000 | 0.05 | 0.00 | 2022-06-21 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2022-06-21 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,900 | 1,000 | 0.00 | 0.00 | 2022-06-21 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2022-06-21 | |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-06-21 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 15,402 | 643 | 0.00 | 0.00 | 2022-06-21 | |
| 44 | B01705 | HENIK SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2022-06-21 | |
| 45 | B01610 | KGI ASIA LTD | 1,458,240 | 500 | 0.13 | 0.00 | 2022-06-21 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-06-21 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,300 | 500 | 0.00 | 0.00 | 2022-06-21 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | -263 | 0.00 | -0.00 | 2022-06-21 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -500 | 0.00 | -0.00 | 2022-06-21 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,000 | -500 | 0.01 | -0.00 | 2022-06-21 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,056 | -1,000 | 0.11 | -0.00 | 2022-06-21 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,300 | -1,000 | 0.01 | -0.00 | 2022-06-21 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-06-21 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,700 | -4,500 | 0.08 | -0.00 | 2022-06-21 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,200 | -6,500 | 0.00 | -0.00 | 2022-06-21 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 14,665,102 | -9,218 | 1.32 | -0.00 | 2022-06-21 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,600 | -24,500 | 0.09 | -0.00 | 2022-06-21 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,494,384 | -33,058 | 0.13 | -0.00 | 2022-06-21 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,300 | -33,500 | 0.04 | -0.00 | 2022-06-21 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,012 | -37,000 | 0.02 | -0.00 | 2022-06-21 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 420,105 | -83,500 | 0.04 | -0.01 | 2022-06-21 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 139,900 | -100,000 | 0.01 | -0.01 | 2022-06-21 | |
| 63 | C00093 | BNP PARIBAS | 6,691,397 | -292,489 | 0.60 | -0.03 | 2022-06-21 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,896 | -413,194 | 0.14 | -0.04 | 2022-06-21 | |
| 64 | Total changed named holdings | 520,745,563 | -2,500 | 46.97 | -0.00 | |||
| 173 | Unchanged named holdings | 80,563,061 | 0 | 7.27 | 0.00 | |||
| 237 | Total named holdings | 601,308,624 | -2,500 | 54.23 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,168,234 | 2,500 | 0.11 | 0.00 | |||
| 286 | Total securities in CCASS | 602,476,858 | 0 | 54.34 | 0.00 | |||
| Securities not in CCASS | 506,314,878 | 0 | 45.66 | 0.00 | ||||
| Issued securities | 1,108,791,736 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-17 |
| Volume | 2,549,000 |
| Turnover | 81,848,935 |
| Average price | 32.110 |
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