Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | C00010 | CITIBANK N.A. | 88,980,423 | 1,124,985 | 2.85 | 0.04 | 2022-12-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,927,500 | 1,084,500 | 0.09 | 0.03 | 2022-12-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,380,850 | 247,800 | 2.03 | 0.01 | 2022-12-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,474 | 109,000 | 0.00 | 0.00 | 2022-12-08 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,732,364 | 64,000 | 0.25 | 0.00 | 2022-12-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,761,324 | 53,000 | 1.95 | 0.00 | 2022-12-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,179,136 | 30,000 | 0.04 | 0.00 | 2022-12-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010,847 | 26,572 | 0.03 | 0.00 | 2022-12-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,210,001 | 24,500 | 0.81 | 0.00 | 2022-12-08 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 193,500 | 17,500 | 0.01 | 0.00 | 2022-12-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,184,963 | 13,500 | 0.13 | 0.00 | 2022-12-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,960,000 | 9,500 | 0.13 | 0.00 | 2022-12-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 8,000 | 0.00 | 0.00 | 2022-12-08 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,058,178 | 5,000 | 0.03 | 0.00 | 2022-12-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,699,903 | 3,500 | 0.09 | 0.00 | 2022-12-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,074,587 | 3,000 | 0.13 | 0.00 | 2022-12-08 | |
| 17 | B01610 | KGI ASIA LTD | 2,102,000 | 3,000 | 0.07 | 0.00 | 2022-12-08 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | 1,500 | 0.00 | 0.00 | 2022-12-08 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,000 | 1,500 | 0.00 | 0.00 | 2022-12-08 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-12-08 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,613,007 | 500 | 0.08 | 0.00 | 2022-12-08 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-12-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,647 | 168 | 0.02 | 0.00 | 2022-12-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 47,165 | -147 | 0.00 | -0.00 | 2022-12-08 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 797,500 | -500 | 0.03 | -0.00 | 2022-12-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,860,229 | -1,000 | 0.16 | -0.00 | 2022-12-08 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 837,500 | -1,500 | 0.03 | -0.00 | 2022-12-08 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 639,500 | -2,000 | 0.02 | -0.00 | 2022-12-08 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,140,500 | -4,000 | 0.10 | -0.00 | 2022-12-08 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,382,454 | -4,000 | 0.20 | -0.00 | 2022-12-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,943,000 | -5,000 | 0.13 | -0.00 | 2022-12-08 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2022-12-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,841,502 | -7,500 | 0.09 | -0.00 | 2022-12-08 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,500 | -10,000 | 0.02 | -0.00 | 2022-12-08 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 545,025 | -10,000 | 0.02 | -0.00 | 2022-12-08 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2022-12-08 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2022-12-08 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,966,038 | -12,000 | 0.19 | -0.00 | 2022-12-08 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,942,200 | -14,000 | 0.35 | -0.00 | 2022-12-08 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 4,833,342 | -15,500 | 0.15 | -0.00 | 2022-12-08 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,419,500 | -21,000 | 0.21 | -0.00 | 2022-12-08 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 962,854 | -21,500 | 0.03 | -0.00 | 2022-12-08 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,789,951 | -23,246 | 1.95 | -0.00 | 2022-12-08 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,500 | -25,000 | 0.00 | -0.00 | 2022-12-08 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,389,454 | -26,500 | 0.20 | -0.00 | 2022-12-08 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 403,863 | -28,000 | 0.01 | -0.00 | 2022-12-08 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,520,181 | -30,000 | 0.08 | -0.00 | 2022-12-08 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,869,736 | -30,000 | 0.09 | -0.00 | 2022-12-08 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,572,181 | -33,000 | 0.21 | -0.00 | 2022-12-08 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,630,580 | -53,733 | 0.08 | -0.00 | 2022-12-08 | |
| 51 | B01130 | BOCI SECURITIES LTD | 138,319,000 | -54,500 | 4.43 | -0.00 | 2022-12-08 | |
| 52 | C00093 | BNP PARIBAS | 10,708,049 | -161,985 | 0.34 | -0.01 | 2022-12-08 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 26,114,994 | -526,501 | 0.84 | -0.02 | 2022-12-08 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,963,106 | -1,654,913 | 8.04 | -0.05 | 2022-12-08 | |
| 54 | Total changed named holdings | 835,748,108 | 29,500 | 26.79 | 0.00 | |||
| 273 | Unchanged named holdings | 238,466,715 | 0 | 7.64 | 0.00 | |||
| 327 | Total named holdings | 1,074,214,823 | 29,500 | 34.43 | 0.00 | |||
| 195 | Unnamed Investor Participants | 2,940,437 | -30,000 | 0.09 | -0.00 | |||
| 522 | Total securities in CCASS | 1,077,155,260 | -500 | 34.52 | -0.00 | |||
| Securities not in CCASS | 2,042,844,740 | 500 | 65.48 | 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 | 2022-12-06 |
| Volume | 2,209,351 |
| Turnover | 17,782,483 |
| Average price | 8.049 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy