Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,942,254 | 177,459 | 0.67 | 0.01 | 2023-08-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,199,364 | 168,500 | 0.36 | 0.01 | 2023-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,753,425 | 124,663 | 9.03 | 0.00 | 2023-08-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,320,402 | 89,509 | 1.97 | 0.00 | 2023-08-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,692 | 46,000 | 0.05 | 0.00 | 2023-08-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,255 | 33,255 | 0.00 | 0.00 | 2023-08-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,974 | 29,500 | 0.00 | 0.00 | 2023-08-07 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 28,500 | 11,500 | 0.00 | 0.00 | 2023-08-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,470,324 | 10,500 | 1.84 | 0.00 | 2023-08-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,108,041 | 6,500 | 0.71 | 0.00 | 2023-08-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,073,500 | 4,000 | 0.07 | 0.00 | 2023-08-07 | |
| 12 | C00111 | SOCIETE GENERALE | 922,138 | 3,000 | 0.03 | 0.00 | 2023-08-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,862,342 | 2,500 | 0.19 | 0.00 | 2023-08-07 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,390,789 | 500 | 0.08 | 0.00 | 2023-08-07 | |
| 16 | C00018 | HANG SENG BANK LTD | 99,932,976 | 500 | 3.20 | 0.00 | 2023-08-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,144 | -142 | 0.00 | -0.00 | 2023-08-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,500 | -500 | 0.02 | -0.00 | 2023-08-07 | |
| 19 | B01651 | MING HON SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2023-08-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,732,954 | -1,000 | 0.18 | -0.00 | 2023-08-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,904,000 | -2,000 | 0.19 | -0.00 | 2023-08-07 | |
| 22 | B01209 | MASON SECURITIES LTD | 113,500 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 23 | B01665 | WINSOME STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,651,500 | -3,000 | 0.12 | -0.00 | 2023-08-07 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,500 | -4,000 | 0.02 | -0.00 | 2023-08-07 | |
| 26 | B01642 | KMT SECURITIES LTD | 56,500 | -5,000 | 0.00 | -0.00 | 2023-08-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,554,007 | -10,000 | 0.08 | -0.00 | 2023-08-07 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,784,500 | -14,000 | 0.12 | -0.00 | 2023-08-07 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 136,500 | -15,000 | 0.00 | -0.00 | 2023-08-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,848,181 | -20,000 | 0.19 | -0.00 | 2023-08-07 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,424,000 | -28,500 | 0.30 | -0.00 | 2023-08-07 | |
| 32 | C00016 | DBS BANK LTD | 539,000 | -50,000 | 0.02 | -0.00 | 2023-08-07 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,097,352 | -63,400 | 0.04 | -0.00 | 2023-08-07 | |
| 34 | B01610 | KGI ASIA LTD | 1,802,500 | -75,500 | 0.06 | -0.00 | 2023-08-07 | |
| 35 | C00010 | CITIBANK N.A. | 88,507,006 | -79,715 | 2.84 | -0.00 | 2023-08-07 | |
| 36 | C00093 | BNP PARIBAS | 10,703,143 | -82,963 | 0.34 | -0.00 | 2023-08-07 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,219,080 | -108,420 | 0.04 | -0.00 | 2023-08-07 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,623,397 | -139,246 | 2.10 | -0.00 | 2023-08-07 | |
| 38 | Total changed named holdings | 775,599,740 | 2,000 | 24.86 | 0.00 | |||
| 270 | Unchanged named holdings | 298,904,219 | 0 | 9.58 | 0.00 | |||
| 308 | Total named holdings | 1,074,503,959 | 2,000 | 34.44 | 0.00 | |||
| 194 | Unnamed Investor Participants | 2,687,301 | 0 | 0.09 | 0.00 | |||
| 502 | Total securities in CCASS | 1,077,191,260 | 2,000 | 34.53 | 0.00 | |||
| Securities not in CCASS | 2,042,808,740 | -2,000 | 65.47 | -0.00 | ||||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 1,262,358 |
| Turnover | 9,882,036 |
| Average price | 7.828 |
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