Kingboard Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01138 | CLSA LTD | 5,212,000 | 47,000 | 0.47 | 0.00 | 2022-04-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,485 | 35,500 | 0.01 | 0.00 | 2022-04-07 | |
| 3 | C00010 | CITIBANK N.A. | 52,958,534 | 32,422 | 4.78 | 0.00 | 2022-04-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,531,942 | 23,558 | 0.14 | 0.00 | 2022-04-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,791,750 | 23,081 | 25.78 | 0.00 | 2022-04-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,100 | 18,000 | 0.09 | 0.00 | 2022-04-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,386,548 | 7,500 | 0.22 | 0.00 | 2022-04-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 999,000 | 7,500 | 0.09 | 0.00 | 2022-04-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,549,544 | 3,500 | 0.86 | 0.00 | 2022-04-07 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2022-04-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,800 | 3,000 | 0.05 | 0.00 | 2022-04-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 690,100 | 2,000 | 0.06 | 0.00 | 2022-04-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,014,723 | 2,000 | 0.18 | 0.00 | 2022-04-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 598,100 | 2,000 | 0.05 | 0.00 | 2022-04-07 | |
| 15 | B02159 | USMART SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2022-04-07 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 1,500 | 0.00 | 0.00 | 2022-04-07 | |
| 17 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,655,414 | 500 | 0.60 | 0.00 | 2022-04-07 | |
| 19 | B01610 | KGI ASIA LTD | 1,501,740 | 500 | 0.14 | 0.00 | 2022-04-07 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2022-04-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,556 | 500 | 0.10 | 0.00 | 2022-04-07 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 500 | 0.00 | 0.00 | 2022-04-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,946 | 400 | 0.00 | 0.00 | 2022-04-07 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,500 | -500 | 0.00 | -0.00 | 2022-04-07 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -721 | 0.00 | -0.00 | 2022-04-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 371,036 | -1,000 | 0.03 | -0.00 | 2022-04-07 | |
| 27 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 14,363,991 | -1,060 | 1.30 | -0.00 | 2022-04-07 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 763,685 | -2,000 | 0.07 | -0.00 | 2022-04-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 812,824 | -2,500 | 0.07 | -0.00 | 2022-04-07 | |
| 31 | C00093 | BNP PARIBAS | 7,262,636 | -3,000 | 0.66 | -0.00 | 2022-04-07 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 30,900 | -4,000 | 0.00 | -0.00 | 2022-04-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,300 | -6,000 | 0.04 | -0.00 | 2022-04-07 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,632 | -10,000 | 0.08 | -0.00 | 2022-04-07 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,698,722 | -13,000 | 0.78 | -0.00 | 2022-04-07 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,362 | -21,000 | 0.11 | -0.00 | 2022-04-07 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,622,211 | -25,500 | 3.03 | -0.00 | 2022-04-07 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,229,801 | -49,800 | 6.33 | -0.00 | 2022-04-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,581 | -76,380 | 0.13 | -0.01 | 2022-04-07 | |
| 39 | Total changed named holdings | 512,915,963 | 0 | 46.26 | 0.00 | |||
| 200 | Unchanged named holdings | 88,530,161 | 0 | 7.98 | 0.00 | |||
| 239 | Total named holdings | 601,446,124 | 0 | 54.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,080,734 | 0 | 0.10 | 0.00 | |||
| 280 | Total securities in CCASS | 602,526,858 | 0 | 54.34 | 0.00 | |||
| Securities not in CCASS | 506,264,878 | 0 | 45.66 | 0.00 | ||||
| Issued securities | 1,108,791,736 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 382,400 |
| Turnover | 14,653,382 |
| Average price | 38.320 |
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