Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,457,133 | 1,113,537 | 8.00 | 0.04 | 2022-11-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,419,324 | 207,000 | 1.97 | 0.01 | 2022-11-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,951,099 | 145,839 | 1.99 | 0.00 | 2022-11-30 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,824,364 | 143,500 | 0.25 | 0.00 | 2022-11-30 | |
| 5 | B02151 | SOLITON SECURITIES LTD | 462,500 | 140,000 | 0.01 | 0.00 | 2022-11-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,037,200 | 103,000 | 0.35 | 0.00 | 2022-11-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,071 | 98,500 | 0.01 | 0.00 | 2022-11-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,485,454 | 94,000 | 0.21 | 0.00 | 2022-11-30 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,416,181 | 70,000 | 0.08 | 0.00 | 2022-11-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,569,181 | 68,000 | 0.21 | 0.00 | 2022-11-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,139,501 | 53,000 | 0.81 | 0.00 | 2022-11-30 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,607,500 | 48,000 | 0.21 | 0.00 | 2022-11-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 138,387,500 | 42,500 | 4.44 | 0.00 | 2022-11-30 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 617,000 | 27,500 | 0.02 | 0.00 | 2022-11-30 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 158,785 | 21,000 | 0.01 | 0.00 | 2022-11-30 | |
| 16 | B02157 | OIL ASSETS SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2022-11-30 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 277,000 | 17,000 | 0.01 | 0.00 | 2022-11-30 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,864,842 | 17,000 | 0.16 | 0.00 | 2022-11-30 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,944,500 | 16,000 | 0.13 | 0.00 | 2022-11-30 | |
| 20 | B01610 | KGI ASIA LTD | 1,995,000 | 16,000 | 0.06 | 0.00 | 2022-11-30 | |
| 21 | B01728 | AJ SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-11-30 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,051,365 | 14,500 | 0.03 | 0.00 | 2022-11-30 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,434,500 | 13,500 | 0.05 | 0.00 | 2022-11-30 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,561,000 | 13,000 | 0.05 | 0.00 | 2022-11-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,943,729 | 11,000 | 0.16 | 0.00 | 2022-11-30 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 600,500 | 11,000 | 0.02 | 0.00 | 2022-11-30 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 967,000 | 11,000 | 0.03 | 0.00 | 2022-11-30 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 824,500 | 10,500 | 0.03 | 0.00 | 2022-11-30 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2022-11-30 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2022-11-30 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,000 | 9,000 | 0.01 | 0.00 | 2022-11-30 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,736,403 | 8,000 | 0.09 | 0.00 | 2022-11-30 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 109,000 | 7,500 | 0.00 | 0.00 | 2022-11-30 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,616,007 | 6,500 | 0.08 | 0.00 | 2022-11-30 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 221,545 | 6,000 | 0.01 | 0.00 | 2022-11-30 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,488,454 | 6,000 | 0.21 | 0.00 | 2022-11-30 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 5,000 | 0.00 | 0.00 | 2022-11-30 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 215,000 | 4,500 | 0.01 | 0.00 | 2022-11-30 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2022-11-30 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 430,863 | 4,000 | 0.01 | 0.00 | 2022-11-30 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 170,000 | 3,000 | 0.01 | 0.00 | 2022-11-30 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,784,000 | 2,000 | 0.99 | 0.00 | 2022-11-30 | |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-11-30 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,053,178 | 2,000 | 0.03 | 0.00 | 2022-11-30 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 430,000 | 1,000 | 0.01 | 0.00 | 2022-11-30 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,500 | 1,000 | 0.02 | 0.00 | 2022-11-30 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 633,500 | 1,000 | 0.02 | 0.00 | 2022-11-30 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,986,038 | 1,000 | 0.19 | 0.00 | 2022-11-30 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 518,500 | -500 | 0.02 | -0.00 | 2022-11-30 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 683,000 | -839 | 0.02 | -0.00 | 2022-11-30 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,242,463 | -1,000 | 0.14 | -0.00 | 2022-11-30 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-11-30 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,047,587 | -1,500 | 0.13 | -0.00 | 2022-11-30 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,313,502 | -4,000 | 0.11 | -0.00 | 2022-11-30 | |
| 55 | B02159 | USMART SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2022-11-30 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,900,736 | -10,000 | 0.09 | -0.00 | 2022-11-30 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,474 | -12,500 | 0.00 | -0.00 | 2022-11-30 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,015,153 | -15,000 | 0.03 | -0.00 | 2022-11-30 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,091,641 | -20,000 | 1.83 | -0.00 | 2022-11-30 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,431,500 | -25,000 | 0.05 | -0.00 | 2022-11-30 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 25,852,436 | -39,400 | 0.83 | -0.00 | 2022-11-30 | |
| 62 | C00093 | BNP PARIBAS | 11,450,121 | -58,163 | 0.37 | -0.00 | 2022-11-30 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,262,500 | -63,000 | 0.10 | -0.00 | 2022-11-30 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,300,293 | -163,500 | 2.13 | -0.01 | 2022-11-30 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,155,500 | -313,500 | 0.04 | -0.01 | 2022-11-30 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,769,977 | -813,094 | 0.06 | -0.03 | 2022-11-30 | |
| 67 | C00010 | CITIBANK N.A. | 86,581,442 | -1,116,880 | 2.78 | -0.04 | 2022-11-30 | |
| 67 | Total changed named holdings | 926,588,542 | -8,500 | 29.70 | -0.00 | |||
| 262 | Unchanged named holdings | 147,661,781 | 0 | 4.73 | 0.00 | |||
| 329 | Total named holdings | 1,074,250,323 | -8,500 | 34.43 | 0.00 | |||
| 196 | Unnamed Investor Participants | 2,941,937 | 10,000 | 0.09 | 0.00 | |||
| 525 | Total securities in CCASS | 1,077,192,260 | 1,500 | 34.53 | 0.00 | |||
| Securities not in CCASS | 2,042,807,740 | -1,500 | 65.47 | -0.00 | ||||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 3,251,000 |
| Turnover | 23,856,342 |
| Average price | 7.338 |
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