Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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. | 94,442,655 | 6,117,327 | 3.03 | 0.20 | 2024-04-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,424,806 | 308,500 | 0.08 | 0.01 | 2024-04-26 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,193,500 | 300,000 | 1.99 | 0.01 | 2024-04-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,774,000 | 286,500 | 0.99 | 0.01 | 2024-04-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,214,041 | 227,500 | 0.78 | 0.01 | 2024-04-26 | |
| 6 | C00111 | SOCIETE GENERALE | 791,742 | 112,500 | 0.03 | 0.00 | 2024-04-26 | |
| 7 | C00093 | BNP PARIBAS | 9,416,823 | 72,340 | 0.30 | 0.00 | 2024-04-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,928,824 | 68,000 | 1.92 | 0.00 | 2024-04-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,162,000 | 60,000 | 0.04 | 0.00 | 2024-04-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,741,454 | 57,000 | 0.22 | 0.00 | 2024-04-26 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,377,681 | 53,000 | 0.08 | 0.00 | 2024-04-26 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,500 | 50,000 | 0.02 | 0.00 | 2024-04-26 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,913,181 | 37,500 | 0.19 | 0.00 | 2024-04-26 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,974 | 20,000 | 0.00 | 0.00 | 2024-04-26 | |
| 15 | B02159 | USMART SECURITIES LTD | 87,159 | 17,000 | 0.00 | 0.00 | 2024-04-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,926,928 | 11,500 | 2.27 | 0.00 | 2024-04-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 279,500 | 11,000 | 0.01 | 0.00 | 2024-04-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 137,802,500 | 10,000 | 4.42 | 0.00 | 2024-04-26 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,865 | 10,000 | 0.03 | 0.00 | 2024-04-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,854,538 | 10,000 | 0.22 | 0.00 | 2024-04-26 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 735,000 | 8,000 | 0.02 | 0.00 | 2024-04-26 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 87,500 | 7,500 | 0.00 | 0.00 | 2024-04-26 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,703,087 | 6,500 | 0.09 | 0.00 | 2024-04-26 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,153,636 | 6,000 | 0.04 | 0.00 | 2024-04-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,124,894 | 6,000 | 0.10 | 0.00 | 2024-04-26 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2024-04-26 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,500 | 5,000 | 0.00 | 0.00 | 2024-04-26 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 411,500 | 5,000 | 0.01 | 0.00 | 2024-04-26 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,207,038 | 4,000 | 0.04 | 0.00 | 2024-04-26 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-04-26 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2024-04-26 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,152,963 | 2,500 | 0.13 | 0.00 | 2024-04-26 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,820,200 | 2,000 | 0.09 | 0.00 | 2024-04-26 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2024-04-26 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,500 | 1,000 | 0.02 | 0.00 | 2024-04-26 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2024-04-26 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 64,500 | 500 | 0.00 | 0.00 | 2024-04-26 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,661,000 | 500 | 0.09 | 0.00 | 2024-04-26 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 167,500 | -500 | 0.01 | -0.00 | 2024-04-26 | |
| 40 | B01610 | KGI ASIA LTD | 1,840,000 | -3,000 | 0.06 | -0.00 | 2024-04-26 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 276,500 | -4,000 | 0.01 | -0.00 | 2024-04-26 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | -5,000 | 0.01 | -0.00 | 2024-04-26 | |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2024-04-26 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,120,729 | -8,000 | 0.13 | -0.00 | 2024-04-26 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 777,000 | -8,500 | 0.02 | -0.00 | 2024-04-26 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 522,525 | -9,500 | 0.02 | -0.00 | 2024-04-26 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2024-04-26 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 5,903,842 | -10,000 | 0.19 | -0.00 | 2024-04-26 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2024-04-26 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,252,500 | -11,500 | 0.14 | -0.00 | 2024-04-26 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,512,000 | -16,000 | 0.11 | -0.00 | 2024-04-26 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 272,545 | -17,000 | 0.01 | -0.00 | 2024-04-26 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,790,917 | -21,000 | 0.12 | -0.00 | 2024-04-26 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,982 | -63,000 | 0.00 | -0.00 | 2024-04-26 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,542,454 | -120,000 | 0.18 | -0.00 | 2024-04-26 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,310,000 | -140,500 | 0.36 | -0.00 | 2024-04-26 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,939,451 | -191,500 | 1.12 | -0.01 | 2024-04-26 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,156 | -415,167 | 0.01 | -0.01 | 2024-04-26 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,580,167 | -715,631 | 5.37 | -0.02 | 2024-04-26 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 24,028,310 | -715,869 | 0.77 | -0.02 | 2024-04-26 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,260,489 | -5,408,000 | 1.71 | -0.17 | 2024-04-26 | |
| 61 | Total changed named holdings | 861,468,556 | -1,500 | 27.61 | -0.00 | |||
| 232 | Unchanged named holdings | 212,766,644 | 0 | 6.82 | 0.00 | |||
| 293 | Total named holdings | 1,074,235,200 | -1,500 | 34.43 | 0.00 | |||
| 187 | Unnamed Investor Participants | 2,546,360 | -5,000 | 0.08 | -0.00 | |||
| 480 | Total securities in CCASS | 1,076,781,560 | -6,500 | 34.51 | -0.00 | |||
| Securities not in CCASS | 2,043,218,440 | 6,500 | 65.49 | 0.00 | ||||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 6,528,500 |
| Turnover | 36,234,388 |
| Average price | 5.550 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy