Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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. | 56,033,546 | 123,975 | 5.05 | 0.01 | 2023-03-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,446,192 | 37,500 | 0.13 | 0.00 | 2023-03-15 | |
| 3 | C00093 | BNP PARIBAS | 7,713,392 | 36,249 | 0.70 | 0.00 | 2023-03-15 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,100 | 24,000 | 0.01 | 0.00 | 2023-03-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,512,151 | 22,500 | 1.13 | 0.00 | 2023-03-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,969,268 | 16,500 | 0.27 | 0.00 | 2023-03-15 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,414,500 | 11,500 | 0.31 | 0.00 | 2023-03-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,643,406 | 8,000 | 0.96 | 0.00 | 2023-03-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 746,288 | 5,000 | 0.07 | 0.00 | 2023-03-15 | |
| 10 | B01173 | RIFA SECURITIES LTD | 261,700 | 5,000 | 0.02 | 0.00 | 2023-03-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,941,223 | 4,000 | 0.18 | 0.00 | 2023-03-15 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 70,800 | 4,000 | 0.01 | 0.00 | 2023-03-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,600 | 3,000 | 0.06 | 0.00 | 2023-03-15 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,523 | 3,000 | 0.00 | 0.00 | 2023-03-15 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-03-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 559,100 | 2,000 | 0.05 | 0.00 | 2023-03-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,649,814 | 2,000 | 0.60 | 0.00 | 2023-03-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,832 | 1,500 | 0.06 | 0.00 | 2023-03-15 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,800 | 1,500 | 0.06 | 0.00 | 2023-03-15 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,500 | 1,500 | 0.01 | 0.00 | 2023-03-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,101,649 | 1,500 | 3.62 | 0.00 | 2023-03-15 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,500 | 500 | 0.00 | 0.00 | 2023-03-15 | |
| 23 | B01610 | KGI ASIA LTD | 1,414,740 | 500 | 0.13 | 0.00 | 2023-03-15 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,400 | 500 | 0.00 | 0.00 | 2023-03-15 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | -107 | 0.00 | -0.00 | 2023-03-15 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,512 | -500 | 0.01 | -0.00 | 2023-03-15 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 569,600 | -1,200 | 0.05 | -0.00 | 2023-03-15 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 861,400 | -3,500 | 0.08 | -0.00 | 2023-03-15 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 696,900 | -4,000 | 0.06 | -0.00 | 2023-03-15 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,167 | -13,000 | 0.09 | -0.00 | 2023-03-15 | |
| 31 | B01664 | ROOFER SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2023-03-15 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 560,540 | -24,000 | 0.05 | -0.00 | 2023-03-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,051,800 | -50,000 | 0.19 | -0.00 | 2023-03-15 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,335,575 | -86,917 | 25.37 | -0.01 | 2023-03-15 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,114,986 | -110,500 | 5.42 | -0.01 | 2023-03-15 | |
| 35 | Total changed named holdings | 496,039,004 | 0 | 44.74 | 0.00 | |||
| 191 | Unchanged named holdings | 105,223,404 | 0 | 9.49 | 0.00 | |||
| 226 | Total named holdings | 601,262,408 | 0 | 54.23 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,162,334 | 0 | 0.10 | 0.00 | |||
| 274 | Total securities in CCASS | 602,424,742 | 0 | 54.33 | 0.00 | |||
| Securities not in CCASS | 506,366,994 | 0 | 45.67 | 0.00 | ||||
| Issued securities | 1,108,791,736 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 742,893 |
| Turnover | 21,113,116 |
| Average price | 28.420 |
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