Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-11-08 to 2022-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,523,657 | 770,300 | 7.87 | 0.02 | 2022-11-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,610,790 | 433,500 | 2.04 | 0.01 | 2022-11-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,792,864 | 117,500 | 0.22 | 0.00 | 2022-11-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,741,041 | 117,500 | 0.09 | 0.00 | 2022-11-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,460,200 | 39,500 | 0.37 | 0.00 | 2022-11-09 | |
| 6 | B01290 | SPS SECURITIES LTD | 207,500 | 20,000 | 0.01 | 0.00 | 2022-11-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,111,641 | 10,000 | 1.83 | 0.00 | 2022-11-09 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 147,500 | 10,000 | 0.00 | 0.00 | 2022-11-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,695,954 | 9,500 | 0.21 | 0.00 | 2022-11-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,971,500 | 8,500 | 0.13 | 0.00 | 2022-11-09 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,188,500 | 6,000 | 0.20 | 0.00 | 2022-11-09 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2022-11-09 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,237,463 | 3,000 | 0.14 | 0.00 | 2022-11-09 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 161,500 | 2,500 | 0.01 | 0.00 | 2022-11-09 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,610,007 | 2,000 | 0.08 | 0.00 | 2022-11-09 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 218,045 | 1,000 | 0.01 | 0.00 | 2022-11-09 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2022-11-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,636,000 | 1,000 | 0.05 | 0.00 | 2022-11-09 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 793,000 | 1,000 | 0.03 | 0.00 | 2022-11-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 52,072 | 21 | 0.00 | 0.00 | 2022-11-09 | |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-11-09 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,608,700 | -1,000 | 0.08 | -0.00 | 2022-11-09 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | -1,000 | 0.01 | -0.00 | 2022-11-09 | |
| 24 | B02159 | USMART SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2022-11-09 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2022-11-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,067,000 | -2,000 | 0.13 | -0.00 | 2022-11-09 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 25,622,754 | -2,250 | 0.82 | -0.00 | 2022-11-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,508,000 | -3,000 | 0.21 | -0.00 | 2022-11-09 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 617,000 | -3,000 | 0.02 | -0.00 | 2022-11-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,104,729 | -3,000 | 0.16 | -0.00 | 2022-11-09 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2022-11-09 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 969,678 | -3,000 | 0.03 | -0.00 | 2022-11-09 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 555,025 | -5,000 | 0.02 | -0.00 | 2022-11-09 | |
| 34 | B01130 | BOCI SECURITIES LTD | 138,192,500 | -7,000 | 4.43 | -0.00 | 2022-11-09 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2022-11-09 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 761,500 | -8,500 | 0.02 | -0.00 | 2022-11-09 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2022-11-09 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 131,500 | -10,000 | 0.00 | -0.00 | 2022-11-09 | |
| 39 | B01209 | MASON SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2022-11-09 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 339,500 | -10,000 | 0.01 | -0.00 | 2022-11-09 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 267,000 | -13,000 | 0.01 | -0.00 | 2022-11-09 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,265,181 | -14,000 | 0.07 | -0.00 | 2022-11-09 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,328,002 | -19,000 | 0.11 | -0.00 | 2022-11-09 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 633,000 | -20,000 | 0.02 | -0.00 | 2022-11-09 | |
| 45 | C00093 | BNP PARIBAS | 11,494,792 | -21,800 | 0.37 | -0.00 | 2022-11-09 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,634,181 | -30,000 | 0.21 | -0.00 | 2022-11-09 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,845,403 | -35,302 | 0.09 | -0.00 | 2022-11-09 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,974 | -35,500 | 0.00 | -0.00 | 2022-11-09 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,544,954 | -36,000 | 0.21 | -0.00 | 2022-11-09 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,235,000 | -42,000 | 0.07 | -0.00 | 2022-11-09 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,150,087 | -45,000 | 0.13 | -0.00 | 2022-11-09 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 561,697 | -46,000 | 0.02 | -0.00 | 2022-11-09 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 4,886,842 | -48,000 | 0.16 | -0.00 | 2022-11-09 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,583,417 | -52,000 | 0.15 | -0.00 | 2022-11-09 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 884,500 | -54,500 | 0.03 | -0.00 | 2022-11-09 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,107,500 | -56,500 | 0.07 | -0.00 | 2022-11-09 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 25,441,737 | -76,500 | 0.82 | -0.00 | 2022-11-09 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 61,750 | -97,250 | 0.00 | -0.00 | 2022-11-09 | |
| 59 | C00010 | CITIBANK N.A. | 87,820,569 | -102,219 | 2.81 | -0.00 | 2022-11-09 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 986,535 | -103,000 | 0.03 | -0.00 | 2022-11-09 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,909 | -148,000 | 0.01 | -0.00 | 2022-11-09 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,946,399 | -154,000 | 1.99 | -0.00 | 2022-11-09 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,672,824 | -217,000 | 1.98 | -0.01 | 2022-11-09 | |
| 63 | Total changed named holdings | 892,209,373 | 0 | 28.60 | 0.00 | |||
| 267 | Unchanged named holdings | 181,922,450 | 0 | 5.83 | 0.00 | |||
| 330 | Total named holdings | 1,074,131,823 | 0 | 34.43 | 0.00 | |||
| 197 | Unnamed Investor Participants | 2,962,937 | 0 | 0.09 | 0.00 | |||
| 527 | Total securities in CCASS | 1,077,094,760 | 0 | 34.52 | 0.00 | |||
| Securities not in CCASS | 2,042,905,240 | 0 | 65.48 | 0.00 | ||||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-07 |
| Volume | 2,997,417 |
| Turnover | 21,913,900 |
| Average price | 7.311 |
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