Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,247,888 | 533,500 | 1.11 | 0.05 | 2025-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,581,938 | 147,469 | 26.58 | 0.01 | 2025-07-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,229,500 | 96,500 | 2.01 | 0.01 | 2025-07-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,196,250 | 44,704 | 0.11 | 0.00 | 2025-07-04 | |
| 5 | C00093 | BNP PARIBAS | 2,070,788 | 40,000 | 0.19 | 0.00 | 2025-07-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,086,528 | 36,000 | 1.09 | 0.00 | 2025-07-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,700 | 20,000 | 0.08 | 0.00 | 2025-07-04 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,200 | 12,000 | 0.00 | 0.00 | 2025-07-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,500 | 9,500 | 0.11 | 0.00 | 2025-07-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,800 | 9,500 | 0.12 | 0.00 | 2025-07-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,012 | 5,000 | 0.01 | 0.00 | 2025-07-04 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,500 | 4,500 | 0.02 | 0.00 | 2025-07-04 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 72,300 | 3,000 | 0.01 | 0.00 | 2025-07-04 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,665 | 2,500 | 0.01 | 0.00 | 2025-07-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 561,800 | 2,000 | 0.05 | 0.00 | 2025-07-04 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 122,500 | 2,000 | 0.01 | 0.00 | 2025-07-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,906 | 1,000 | 0.04 | 0.00 | 2025-07-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 783,276 | 500 | 0.07 | 0.00 | 2025-07-04 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -500 | 0.00 | -0.00 | 2025-07-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,286,794 | -1,000 | 1.56 | -0.00 | 2025-07-04 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,931,348 | -2,000 | 0.35 | -0.00 | 2025-07-04 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2025-07-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,300 | -6,500 | 0.08 | -0.00 | 2025-07-04 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,666,500 | -8,500 | 1.23 | -0.00 | 2025-07-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,586,134 | -14,000 | 0.32 | -0.00 | 2025-07-04 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,000 | -20,000 | 0.04 | -0.00 | 2025-07-04 | |
| 27 | C00010 | CITIBANK N.A. | 58,226,512 | -85,152 | 5.25 | -0.01 | 2025-07-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,125 | -330,021 | 0.02 | -0.03 | 2025-07-04 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,726,320 | -499,000 | 0.34 | -0.05 | 2025-07-04 | |
| 29 | Total changed named holdings | 452,038,584 | 0 | 40.79 | 0.00 | |||
| 177 | Unchanged named holdings | 130,908,946 | 0 | 11.81 | 0.00 | |||
| 206 | Total named holdings | 582,947,530 | 0 | 52.60 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,153,834 | 0 | 0.10 | 0.00 | |||
| 254 | Total securities in CCASS | 584,101,364 | 0 | 52.70 | 0.00 | |||
| Securities not in CCASS | 524,210,372 | 0 | 47.30 | 0.00 | ||||
| Issued securities | 1,108,311,736 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 930,500 |
| Turnover | 23,279,525 |
| Average price | 25.018 |
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