Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,728,505 | 2,405,500 | 1.67 | 0.21 | 2026-07-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,500,721 | 1,963,000 | 11.99 | 0.17 | 2026-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 84,000,998 | 1,556,121 | 7.49 | 0.14 | 2026-07-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,628,052 | 1,210,567 | 16.37 | 0.11 | 2026-07-03 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,735,222 | 1,056,500 | 0.15 | 0.09 | 2026-07-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,650,544 | 530,580 | 0.33 | 0.05 | 2026-07-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,429,089 | 347,680 | 3.25 | 0.03 | 2026-07-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,383,548 | 255,718 | 0.66 | 0.02 | 2026-07-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,418,488 | 115,500 | 0.66 | 0.01 | 2026-07-03 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2026-07-03 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,314,000 | 92,000 | 0.12 | 0.01 | 2026-07-03 | |
| 12 | C00111 | SOCIETE GENERALE | 205,504 | 54,500 | 0.02 | 0.00 | 2026-07-03 | |
| 13 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 196,000 | 52,500 | 0.02 | 0.00 | 2026-07-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 236,700 | 39,500 | 0.02 | 0.00 | 2026-07-03 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,313,500 | 31,000 | 0.12 | 0.00 | 2026-07-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,802,116 | 31,000 | 1.50 | 0.00 | 2026-07-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,356,500 | 28,000 | 0.48 | 0.00 | 2026-07-03 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,500 | 22,500 | 0.00 | 0.00 | 2026-07-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,043,700 | 20,000 | 0.09 | 0.00 | 2026-07-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,800 | 16,500 | 0.08 | 0.00 | 2026-07-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,101 | 16,500 | 0.06 | 0.00 | 2026-07-03 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 212,000 | 12,000 | 0.02 | 0.00 | 2026-07-03 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 89,000 | 12,000 | 0.01 | 0.00 | 2026-07-03 | |
| 24 | B01184 | QUAM SECURITIES LTD | 75,500 | 11,500 | 0.01 | 0.00 | 2026-07-03 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | 11,000 | 0.00 | 0.00 | 2026-07-03 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,600 | 11,000 | 0.01 | 0.00 | 2026-07-03 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 113,500 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B02159 | USMART SECURITIES LTD | 421,500 | 10,000 | 0.04 | 0.00 | 2026-07-03 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 143,500 | 8,500 | 0.01 | 0.00 | 2026-07-03 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-07-03 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,800 | 8,000 | 0.06 | 0.00 | 2026-07-03 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 477,700 | 7,500 | 0.04 | 0.00 | 2026-07-03 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,736 | 7,500 | 0.03 | 0.00 | 2026-07-03 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,640 | 5,500 | 0.01 | 0.00 | 2026-07-03 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,377,700 | 4,500 | 0.12 | 0.00 | 2026-07-03 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 123,100 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 60,500 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 360,460 | 3,500 | 0.03 | 0.00 | 2026-07-03 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,800 | 3,500 | 0.01 | 0.00 | 2026-07-03 | |
| 41 | B01567 | PRIME SECURITIES LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2026-07-03 | |
| 42 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,600 | 3,000 | 0.04 | 0.00 | 2026-07-03 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 86,500 | 2,500 | 0.01 | 0.00 | 2026-07-03 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 478,744 | 2,500 | 0.04 | 0.00 | 2026-07-03 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 306,800 | 2,000 | 0.03 | 0.00 | 2026-07-03 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 879,223 | 2,000 | 0.08 | 0.00 | 2026-07-03 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,075,956 | 1,500 | 0.10 | 0.00 | 2026-07-03 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,600 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 51 | B01705 | HENIK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 52 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 130,500 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 399,004 | 500 | 0.04 | 0.00 | 2026-07-03 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,000 | 500 | 0.01 | 0.00 | 2026-07-03 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 350,500 | 500 | 0.03 | 0.00 | 2026-07-03 | |
| 61 | C00016 | DBS BANK LTD | 140,800 | 500 | 0.01 | 0.00 | 2026-07-03 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 63 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 64 | B01173 | RIFA SECURITIES LTD | 183,500 | 500 | 0.02 | 0.00 | 2026-07-03 | |
| 65 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 17,700 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 68 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,997 | 180 | 0.00 | 0.00 | 2026-07-03 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 368,258 | 36 | 0.03 | 0.00 | 2026-07-03 | |
| 71 | B02093 | UPMAX SECURITIES LTD | 43 | 22 | 0.00 | 0.00 | 2026-07-03 | |
| 72 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 10,500 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 74 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,047,921 | -500 | 0.18 | -0.00 | 2026-07-03 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 77 | B01231 | GIGAMONEY LTD | 0 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,500 | -500 | 0.01 | -0.00 | 2026-07-03 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 34,500 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,900 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,740 | -1,500 | 0.01 | -0.00 | 2026-07-03 | |
| 85 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,500 | 0.00 | -0.00 | 2026-07-03 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 932,478 | -1,500 | 0.08 | -0.00 | 2026-07-03 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 88 | B02175 | WEBULL SECURITIES LTD | 60,500 | -3,000 | 0.01 | -0.00 | 2026-07-03 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,220 | -3,500 | 0.01 | -0.00 | 2026-07-03 | |
| 90 | B01158 | SOLID KING SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 91 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 17,000 | -5,500 | 0.00 | -0.00 | 2026-07-03 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,500 | -7,500 | 0.01 | -0.00 | 2026-07-03 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,063,000 | -8,500 | 0.36 | -0.00 | 2026-07-03 | |
| 94 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 246,500 | -8,500 | 0.02 | -0.00 | 2026-07-03 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,812 | -9,000 | 0.01 | -0.00 | 2026-07-03 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 105,300 | -9,500 | 0.01 | -0.00 | 2026-07-03 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,500 | -10,000 | 0.08 | -0.00 | 2026-07-03 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 99 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,500 | -16,500 | 0.01 | -0.00 | 2026-07-03 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,900 | -18,500 | 0.02 | -0.00 | 2026-07-03 | |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,000 | -19,500 | 0.01 | -0.00 | 2026-07-03 | |
| 103 | C00042 | CMB WING LUNG BANK LTD | 4,130,699 | -20,300 | 0.37 | -0.00 | 2026-07-03 | |
| 104 | B01130 | BOCI SECURITIES LTD | 3,771,320 | -22,000 | 0.34 | -0.00 | 2026-07-03 | |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,000 | -30,000 | 0.01 | -0.00 | 2026-07-03 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 461,800 | -30,500 | 0.04 | -0.00 | 2026-07-03 | |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,700 | -45,500 | 0.02 | -0.00 | 2026-07-03 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 661,800 | -74,000 | 0.06 | -0.01 | 2026-07-03 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 862,102 | -77,251 | 0.08 | -0.01 | 2026-07-03 | |
| 110 | C00093 | BNP PARIBAS | 4,292,927 | -97,913 | 0.38 | -0.01 | 2026-07-03 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,250,726 | -530,144 | 15.53 | -0.05 | 2026-07-03 | |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 655,500 | -784,500 | 0.06 | -0.07 | 2026-07-03 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,746,814 | -3,112,796 | 1.05 | -0.28 | 2026-07-03 | |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,713,000 | -3,999,500 | 1.40 | -0.36 | 2026-07-03 | |
| 114 | Total changed named holdings | 742,175,408 | 1,150,000 | 66.16 | 0.10 | |||
| 119 | Unchanged named holdings | 27,707,873 | 0 | 2.47 | 0.00 | |||
| 233 | Total named holdings | 769,883,281 | 1,150,000 | 68.63 | 0.00 | |||
| 27 | Unnamed Investor Participants | 298,518 | 0 | 0.03 | 0.00 | |||
| 260 | Total securities in CCASS | 770,181,799 | 1,150,000 | 68.66 | 0.10 | |||
| Securities not in CCASS | 351,599,937 | -1,150,000 | 31.34 | -0.10 | ||||
| Issued securities | 1,121,781,736 | 0 | 100.00 | 0.00 | 22-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 43,951,824 |
| Turnover | 5,272,370,944 |
| Average price | 119.958 |
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