Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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. | 108,119,834 | 2,768,618 | 9.76 | 0.25 | 2026-05-18 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,123,222 | 2,500,000 | 0.28 | 0.23 | 2026-05-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,917,985 | 1,099,500 | 0.71 | 0.10 | 2026-05-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,793,351 | 438,500 | 1.24 | 0.04 | 2026-05-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,848,632 | 306,105 | 0.35 | 0.03 | 2026-05-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,463,001 | 132,500 | 0.22 | 0.01 | 2026-05-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,991 | 116,000 | 0.02 | 0.01 | 2026-05-18 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,859,700 | 108,500 | 0.17 | 0.01 | 2026-05-18 | |
| 9 | C00111 | SOCIETE GENERALE | 343,729 | 104,500 | 0.03 | 0.01 | 2026-05-18 | |
| 10 | C00016 | DBS BANK LTD | 172,300 | 100,000 | 0.02 | 0.01 | 2026-05-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,520,150 | 80,000 | 0.41 | 0.01 | 2026-05-18 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 81,000 | 77,500 | 0.01 | 0.01 | 2026-05-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,101,884 | 68,000 | 0.10 | 0.01 | 2026-05-18 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,220 | 65,500 | 0.01 | 0.01 | 2026-05-18 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,000 | 43,000 | 0.01 | 0.00 | 2026-05-18 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 350,500 | 39,500 | 0.03 | 0.00 | 2026-05-18 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,041,848 | 37,000 | 0.55 | 0.00 | 2026-05-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,101 | 32,000 | 0.09 | 0.00 | 2026-05-18 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,591,671 | 29,000 | 1.14 | 0.00 | 2026-05-18 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 184,250 | 28,000 | 0.02 | 0.00 | 2026-05-18 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,000 | 23,000 | 0.01 | 0.00 | 2026-05-18 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,500 | 20,500 | 0.00 | 0.00 | 2026-05-18 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 270,700 | 17,500 | 0.02 | 0.00 | 2026-05-18 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 76,200 | 15,000 | 0.01 | 0.00 | 2026-05-18 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,512 | 14,500 | 0.01 | 0.00 | 2026-05-18 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,500 | 14,000 | 0.03 | 0.00 | 2026-05-18 | |
| 27 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 19,000 | 12,500 | 0.00 | 0.00 | 2026-05-18 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | 12,500 | 0.00 | 0.00 | 2026-05-18 | |
| 29 | B01173 | RIFA SECURITIES LTD | 83,700 | 12,500 | 0.01 | 0.00 | 2026-05-18 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 232,500 | 10,500 | 0.02 | 0.00 | 2026-05-18 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,800 | 10,000 | 0.08 | 0.00 | 2026-05-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 832,403 | 10,000 | 0.08 | 0.00 | 2026-05-18 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,487,640 | 10,000 | 0.13 | 0.00 | 2026-05-18 | |
| 34 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 612,600 | 10,000 | 0.06 | 0.00 | 2026-05-18 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,131,856 | 7,500 | 0.10 | 0.00 | 2026-05-18 | |
| 37 | B01610 | KGI ASIA LTD | 352,340 | 7,000 | 0.03 | 0.00 | 2026-05-18 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 8,500 | 6,500 | 0.00 | 0.00 | 2026-05-18 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 911,300 | 6,500 | 0.08 | 0.00 | 2026-05-18 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,200 | 5,500 | 0.01 | 0.00 | 2026-05-18 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,500 | 5,500 | 0.01 | 0.00 | 2026-05-18 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 347,000 | 5,500 | 0.03 | 0.00 | 2026-05-18 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,540 | 5,240 | 0.01 | 0.00 | 2026-05-18 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 5,000 | 0.00 | 0.00 | 2026-05-18 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2026-05-18 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 38,500 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 718,004 | 3,500 | 0.06 | 0.00 | 2026-05-18 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 3,500 | 0.00 | 0.00 | 2026-05-18 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2026-05-18 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | 3,500 | 0.00 | 0.00 | 2026-05-18 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 29,500 | 3,500 | 0.00 | 0.00 | 2026-05-18 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,236 | 3,000 | 0.03 | 0.00 | 2026-05-18 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,310,500 | 2,500 | 0.39 | 0.00 | 2026-05-18 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,640 | 2,000 | 0.01 | 0.00 | 2026-05-18 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 112,800 | 1,500 | 0.01 | 0.00 | 2026-05-18 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 21,700 | 1,500 | 0.00 | 0.00 | 2026-05-18 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,400 | 1,000 | 0.05 | 0.00 | 2026-05-18 | |
| 62 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2026-05-18 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 68 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 70 | B02151 | SOLITON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 72 | B02093 | UPMAX SECURITIES LTD | 53 | 50 | 0.00 | 0.00 | 2026-05-18 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 2,663 | -100 | 0.00 | -0.00 | 2026-05-18 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,700 | -500 | 0.01 | -0.00 | 2026-05-18 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,340 | -500 | 0.01 | -0.00 | 2026-05-18 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 545,500 | -500 | 0.05 | -0.00 | 2026-05-18 | |
| 77 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 78 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 81 | B01209 | MASON SECURITIES LTD | 4,320 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 83 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2026-05-18 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 138,500 | -1,500 | 0.01 | -0.00 | 2026-05-18 | |
| 86 | B01705 | HENIK SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 505,560 | -5,000 | 0.05 | -0.00 | 2026-05-18 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 486,500 | -6,000 | 0.04 | -0.00 | 2026-05-18 | |
| 89 | B02159 | USMART SECURITIES LTD | 410,500 | -6,500 | 0.04 | -0.00 | 2026-05-18 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | -7,500 | 0.01 | -0.00 | 2026-05-18 | |
| 91 | B01184 | QUAM SECURITIES LTD | 486,500 | -8,000 | 0.04 | -0.00 | 2026-05-18 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,500 | -10,500 | 0.04 | -0.00 | 2026-05-18 | |
| 93 | B01130 | BOCI SECURITIES LTD | 4,298,820 | -11,000 | 0.39 | -0.00 | 2026-05-18 | |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,858,854 | -11,500 | 4.05 | -0.00 | 2026-05-18 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 2,194,521 | -14,500 | 0.20 | -0.00 | 2026-05-18 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,300 | -18,500 | 0.01 | -0.00 | 2026-05-18 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 618,078 | -22,500 | 0.06 | -0.00 | 2026-05-18 | |
| 98 | C00093 | BNP PARIBAS | 3,406,492 | -24,923 | 0.31 | -0.00 | 2026-05-18 | |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,997,000 | -33,000 | 0.18 | -0.00 | 2026-05-18 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,400 | -42,500 | 0.10 | -0.00 | 2026-05-18 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 450,200 | -44,500 | 0.04 | -0.00 | 2026-05-18 | |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,266,500 | -71,000 | 0.11 | -0.01 | 2026-05-18 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,658,508 | -92,200 | 0.96 | -0.01 | 2026-05-18 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 613,423 | -95,000 | 0.06 | -0.01 | 2026-05-18 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,583,428 | -111,950 | 0.50 | -0.01 | 2026-05-18 | |
| 106 | B01904 | VALUABLE CAPITAL LTD | 452,800 | -148,500 | 0.04 | -0.01 | 2026-05-18 | |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,625,500 | -262,500 | 6.82 | -0.02 | 2026-05-18 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,688,191 | -447,700 | 21.36 | -0.04 | 2026-05-18 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,067,040 | -465,400 | 0.10 | -0.04 | 2026-05-18 | |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,791,000 | -4,005,500 | 0.97 | -0.36 | 2026-05-18 | |
| 110 | Total changed named holdings | 587,767,531 | 2,504,240 | 53.03 | 0.23 | |||
| 115 | Unchanged named holdings | 14,997,234 | 0 | 1.35 | 0.00 | |||
| 225 | Total named holdings | 602,764,765 | 2,504,240 | 54.39 | 0.00 | |||
| 36 | Unnamed Investor Participants | 370,934 | 0 | 0.03 | 0.00 | |||
| 261 | Total securities in CCASS | 603,135,699 | 2,504,240 | 54.42 | 0.23 | |||
| Securities not in CCASS | 505,176,037 | -2,504,240 | 45.58 | -0.23 | ||||
| Issued securities | 1,108,311,736 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 17,843,086 |
| Turnover | 984,301,211 |
| Average price | 55.164 |
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