Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,906,177 | 375,294 | 24.53 | 0.03 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,534,000 | 320,500 | 2.21 | 0.03 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 3,327,451 | 149,550 | 0.30 | 0.01 | 2026-02-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,415 | 105,500 | 0.02 | 0.01 | 2026-02-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 543,500 | 21,500 | 0.05 | 0.00 | 2026-02-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,600 | 21,000 | 0.12 | 0.00 | 2026-02-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,656 | 18,000 | 0.12 | 0.00 | 2026-02-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 173,500 | 15,500 | 0.02 | 0.00 | 2026-02-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,237,500 | 7,500 | 0.29 | 0.00 | 2026-02-02 | |
| 10 | B01610 | KGI ASIA LTD | 479,340 | 5,000 | 0.04 | 0.00 | 2026-02-02 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,600 | 4,500 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,743,820 | 2,500 | 0.43 | 0.00 | 2026-02-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,522,534 | 2,000 | 0.14 | 0.00 | 2026-02-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,291,300 | 2,000 | 0.12 | 0.00 | 2026-02-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,000 | 1,500 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,700 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,101,000 | 1,000 | 4.25 | 0.00 | 2026-02-02 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,648,340 | 500 | 0.15 | 0.00 | 2026-02-02 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | C00111 | SOCIETE GENERALE | 58,729 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 3,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,059,250 | -500 | 0.10 | -0.00 | 2026-02-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 567,700 | -1,000 | 0.05 | -0.00 | 2026-02-02 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,300 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 650,100 | -2,000 | 0.06 | -0.00 | 2026-02-02 | |
| 30 | C00016 | DBS BANK LTD | 54,800 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 655,204 | -2,000 | 0.06 | -0.00 | 2026-02-02 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,485,019 | -2,500 | 0.31 | -0.00 | 2026-02-02 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 9,200 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,740 | -3,500 | 0.01 | -0.00 | 2026-02-02 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,423 | -3,500 | 0.07 | -0.00 | 2026-02-02 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 73,300 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,458,722 | -10,000 | 0.76 | -0.00 | 2026-02-02 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,894,048 | -12,000 | 0.44 | -0.00 | 2026-02-02 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -12,500 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 87,000 | -18,500 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,600 | -20,000 | 0.08 | -0.00 | 2026-02-02 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 332,000 | -30,000 | 0.03 | -0.00 | 2026-02-02 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,922,788 | -34,000 | 0.99 | -0.00 | 2026-02-02 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,688,150 | -45,000 | 0.24 | -0.00 | 2026-02-02 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,631,000 | -60,500 | 2.85 | -0.01 | 2026-02-02 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,486 | -84,575 | 0.03 | -0.01 | 2026-02-02 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,961,442 | -105,000 | 1.08 | -0.01 | 2026-02-02 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 13,216,134 | -106,500 | 1.19 | -0.01 | 2026-02-02 | |
| 50 | C00010 | CITIBANK N.A. | 106,422,751 | -489,769 | 9.60 | -0.04 | 2026-02-02 | |
| 50 | Total changed named holdings | 563,256,819 | 0 | 50.82 | 0.00 | |||
| 163 | Unchanged named holdings | 24,671,606 | 0 | 2.23 | 0.00 | |||
| 213 | Total named holdings | 587,928,425 | 0 | 53.05 | 0.00 | |||
| 46 | Unnamed Investor Participants | 480,734 | 0 | 0.04 | 0.00 | |||
| 259 | Total securities in CCASS | 588,409,159 | 0 | 53.09 | 0.00 | |||
| Securities not in CCASS | 519,902,577 | 0 | 46.91 | 0.00 | ||||
| Issued securities | 1,108,311,736 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 2,766,500 |
| Turnover | 88,437,596 |
| Average price | 31.967 |
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