LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2018-02-08 to 2018-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,235,906 | 1,594,073 | 7.69 | 0.04 | 2018-02-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,909,126 | 727,076 | 0.06 | 0.02 | 2018-02-09 | |
| 3 | C00010 | CITIBANK N.A. | 100,725,495 | 658,816 | 2.24 | 0.01 | 2018-02-09 | |
| 4 | C00093 | BNP PARIBAS | 22,569,149 | 380,100 | 0.50 | 0.01 | 2018-02-09 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,694,000 | 335,000 | 1.66 | 0.01 | 2018-02-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,494,700 | 291,600 | 0.66 | 0.01 | 2018-02-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,248,000 | 290,000 | 0.12 | 0.01 | 2018-02-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,448,000 | 237,000 | 0.05 | 0.01 | 2018-02-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,055,180 | 216,800 | 0.40 | 0.00 | 2018-02-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,229,400 | 200,000 | 0.16 | 0.00 | 2018-02-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,655,200 | 147,000 | 0.17 | 0.00 | 2018-02-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,995,600 | 114,000 | 0.04 | 0.00 | 2018-02-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,784,177 | 110,706 | 0.15 | 0.00 | 2018-02-09 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 379,000 | 80,000 | 0.01 | 0.00 | 2018-02-09 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 114,000 | 56,000 | 0.00 | 0.00 | 2018-02-09 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,800 | 52,000 | 0.01 | 0.00 | 2018-02-09 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | 50,000 | 0.00 | 0.00 | 2018-02-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,133,200 | 48,000 | 0.07 | 0.00 | 2018-02-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 907,200 | 48,000 | 0.02 | 0.00 | 2018-02-09 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 147,000 | 47,000 | 0.00 | 0.00 | 2018-02-09 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 645,000 | 42,000 | 0.01 | 0.00 | 2018-02-09 | |
| 22 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2018-02-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,000 | 37,000 | 0.01 | 0.00 | 2018-02-09 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,858,600 | 36,000 | 0.09 | 0.00 | 2018-02-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,353,400 | 32,000 | 0.03 | 0.00 | 2018-02-09 | |
| 26 | B01184 | QUAM SECURITIES LTD | 232,000 | 32,000 | 0.01 | 0.00 | 2018-02-09 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2018-02-09 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,388,600 | 28,000 | 0.14 | 0.00 | 2018-02-09 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | 27,000 | 0.01 | 0.00 | 2018-02-09 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,172,800 | 24,000 | 0.11 | 0.00 | 2018-02-09 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2018-02-09 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-09 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2018-02-09 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 833,400 | 16,000 | 0.02 | 0.00 | 2018-02-09 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,800 | 15,000 | 0.04 | 0.00 | 2018-02-09 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,842 | 13,000 | 0.02 | 0.00 | 2018-02-09 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 955,200 | 12,000 | 0.02 | 0.00 | 2018-02-09 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,000 | 12,000 | 0.00 | 0.00 | 2018-02-09 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,000 | 10,000 | 0.01 | 0.00 | 2018-02-09 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 10,000 | 0.00 | 0.00 | 2018-02-09 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,200 | 10,000 | 0.00 | 0.00 | 2018-02-09 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,800 | 10,000 | 0.00 | 0.00 | 2018-02-09 | |
| 43 | B01290 | SPS SECURITIES LTD | 64,030 | 10,000 | 0.00 | 0.00 | 2018-02-09 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-02-09 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,875,427 | 9,000 | 0.04 | 0.00 | 2018-02-09 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,643,200 | 6,000 | 0.08 | 0.00 | 2018-02-09 | |
| 47 | B01469 | KAISER SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-02-09 | |
| 48 | B01819 | M SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2018-02-09 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 6,000 | 0.00 | 0.00 | 2018-02-09 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-02-09 | |
| 51 | B01740 | WIN SECURITIES LTD | 598,400 | 6,000 | 0.01 | 0.00 | 2018-02-09 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2018-02-09 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,299,200 | 5,000 | 0.03 | 0.00 | 2018-02-09 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,790,000 | 5,000 | 0.22 | 0.00 | 2018-02-09 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 166,200 | 5,000 | 0.00 | 0.00 | 2018-02-09 | |
| 56 | B01141 | FE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2018-02-09 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | 4,000 | 0.00 | 0.00 | 2018-02-09 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2018-02-09 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,400 | 2,000 | 0.00 | 0.00 | 2018-02-09 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-02-09 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 473,000 | 2,000 | 0.01 | 0.00 | 2018-02-09 | |
| 62 | B01859 | CLC SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2018-02-09 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 484,983 | 1,000 | 0.01 | 0.00 | 2018-02-09 | |
| 64 | B01967 | YUNFENG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-02-09 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289 | 200 | 0.00 | 0.00 | 2018-02-09 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 5,101 | -158 | 0.00 | -0.00 | 2018-02-09 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2018-02-09 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,528,000 | -3,000 | 0.03 | -0.00 | 2018-02-09 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2018-02-09 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 142,600 | -8,000 | 0.00 | -0.00 | 2018-02-09 | |
| 71 | C00016 | DBS BANK LTD | 1,520,100 | -8,400 | 0.03 | -0.00 | 2018-02-09 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,600 | -9,000 | 0.01 | -0.00 | 2018-02-09 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-02-09 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,800 | -10,000 | 0.00 | -0.00 | 2018-02-09 | |
| 75 | B01610 | KGI ASIA LTD | 3,091,000 | -21,000 | 0.07 | -0.00 | 2018-02-09 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 406,000 | -27,000 | 0.01 | -0.00 | 2018-02-09 | |
| 77 | B01768 | WINTONE SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2018-02-09 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,102,600 | -30,000 | 0.02 | -0.00 | 2018-02-09 | |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 186,000 | -32,000 | 0.00 | -0.00 | 2018-02-09 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,604,000 | -34,000 | 0.21 | -0.00 | 2018-02-09 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,844,000 | -35,000 | 0.06 | -0.00 | 2018-02-09 | |
| 82 | B01741 | SINOMAX SECURITIES LTD | 97,000 | -53,000 | 0.00 | -0.00 | 2018-02-09 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | -59,000 | 0.04 | -0.00 | 2018-02-09 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 469,664 | -68,000 | 0.01 | -0.00 | 2018-02-09 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,621,865 | -71,000 | 3.10 | -0.00 | 2018-02-09 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,121,579 | -96,090 | 0.05 | -0.00 | 2018-02-09 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,534,001 | -98,000 | 0.08 | -0.00 | 2018-02-09 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 831,000 | -100,000 | 0.02 | -0.00 | 2018-02-09 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,043,400 | -108,000 | 0.02 | -0.00 | 2018-02-09 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,931,000 | -116,000 | 0.04 | -0.00 | 2018-02-09 | |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -156,000 | 0.00 | -0.00 | 2018-02-09 | |
| 92 | C00074 | DEUTSCHE BANK AG | 27,848,084 | -253,055 | 0.62 | -0.01 | 2018-02-09 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 38,612,778 | -728,463 | 0.86 | -0.02 | 2018-02-09 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,237,654 | -964,276 | 0.58 | -0.02 | 2018-02-09 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,582,909 | -3,145,929 | 7.72 | -0.07 | 2018-02-09 | |
| 95 | Total changed named holdings | 1,288,155,639 | 0 | 28.63 | 0.00 | |||
| 180 | Unchanged named holdings | 371,482,507 | 0 | 8.26 | 0.00 | |||
| 275 | Total named holdings | 1,659,638,146 | 0 | 36.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,985,606 | 0 | 0.18 | 0.00 | |||
| 296 | Total securities in CCASS | 1,667,623,752 | 0 | 37.06 | 0.00 | |||
| Securities not in CCASS | 2,832,376,248 | 0 | 62.94 | 0.00 | ||||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 12,240,512 |
| Turnover | 108,201,721 |
| Average price | 8.840 |
Copyright & disclaimer, Privacy policy