LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,826,600 | 1,666,000 | 0.09 | 0.04 | 2018-05-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,891,081 | 1,546,800 | 4.19 | 0.03 | 2018-05-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,345,000 | 904,000 | 0.05 | 0.02 | 2018-05-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,117,712 | 450,000 | 0.27 | 0.01 | 2018-05-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,417,200 | 153,000 | 0.19 | 0.00 | 2018-05-24 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 177,000 | 100,000 | 0.00 | 0.00 | 2018-05-24 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,000 | 84,000 | 0.00 | 0.00 | 2018-05-24 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,654,000 | 23,000 | 0.04 | 0.00 | 2018-05-24 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,438,400 | 17,000 | 0.03 | 0.00 | 2018-05-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,850,414 | 16,610 | 0.20 | 0.00 | 2018-05-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,364,000 | 16,000 | 0.05 | 0.00 | 2018-05-24 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 52,826 | 11,923 | 0.00 | 0.00 | 2018-05-24 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2018-05-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,104,477 | 10,000 | 0.07 | 0.00 | 2018-05-24 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,200 | 7,000 | 0.00 | 0.00 | 2018-05-24 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2018-05-24 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 119,600 | 6,000 | 0.00 | 0.00 | 2018-05-24 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,800 | 5,000 | 0.01 | 0.00 | 2018-05-24 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2018-05-24 | |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2018-05-24 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,062 | -161 | 0.00 | -0.00 | 2018-05-24 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2018-05-24 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 595,600 | -2,000 | 0.01 | -0.00 | 2018-05-24 | |
| 24 | B01458 | YICKO SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-05-24 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,400 | -3,000 | 0.00 | -0.00 | 2018-05-24 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,217,800 | -3,000 | 0.09 | -0.00 | 2018-05-24 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | -3,000 | 0.00 | -0.00 | 2018-05-24 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 439,840 | -4,000 | 0.01 | -0.00 | 2018-05-24 | |
| 29 | B01209 | MASON SECURITIES LTD | 241,800 | -4,000 | 0.01 | -0.00 | 2018-05-24 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,000 | -5,000 | 0.01 | -0.00 | 2018-05-24 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 69,800 | -5,000 | 0.00 | -0.00 | 2018-05-24 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2018-05-24 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,200 | -5,000 | 0.00 | -0.00 | 2018-05-24 | |
| 34 | B01819 | M SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-05-24 | |
| 35 | B02038 | WEST BULL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-05-24 | |
| 36 | B01141 | FE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-05-24 | |
| 37 | B02097 | POLY WEALTH SECURITIES LTD | 18,800 | -6,000 | 0.00 | -0.00 | 2018-05-24 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,310,000 | -7,000 | 0.07 | -0.00 | 2018-05-24 | |
| 39 | B01610 | KGI ASIA LTD | 2,762,000 | -8,000 | 0.06 | -0.00 | 2018-05-24 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 576 | -10,000 | 0.00 | -0.00 | 2018-05-24 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,637,800 | -10,000 | 0.04 | -0.00 | 2018-05-24 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 633,000 | -10,000 | 0.01 | -0.00 | 2018-05-24 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 787,400 | -10,000 | 0.02 | -0.00 | 2018-05-24 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 1,051,000 | -10,000 | 0.02 | -0.00 | 2018-05-24 | |
| 47 | B01740 | WIN SECURITIES LTD | 548,400 | -10,000 | 0.01 | -0.00 | 2018-05-24 | |
| 48 | C00010 | CITIBANK N.A. | 98,869,095 | -12,000 | 2.22 | -0.00 | 2018-05-24 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,044,400 | -15,000 | 0.02 | -0.00 | 2018-05-24 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 790,600 | -15,000 | 0.02 | -0.00 | 2018-05-24 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 2,802,000 | -15,000 | 0.06 | -0.00 | 2018-05-24 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,676,000 | -17,000 | 0.10 | -0.00 | 2018-05-24 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 165,000 | -18,000 | 0.00 | -0.00 | 2018-05-24 | |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -19,000 | 0.00 | -0.00 | 2018-05-24 | |
| 55 | B01640 | BEIJING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-05-24 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,607,356 | -20,000 | 0.06 | -0.00 | 2018-05-24 | |
| 57 | B01184 | QUAM SECURITIES LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2018-05-24 | |
| 58 | B01708 | ROSA SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2018-05-24 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2018-05-24 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,562 | -22,000 | 0.02 | -0.00 | 2018-05-24 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,083,200 | -24,000 | 0.02 | -0.00 | 2018-05-24 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,879,000 | -27,000 | 0.06 | -0.00 | 2018-05-24 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,421,600 | -30,000 | 0.21 | -0.00 | 2018-05-24 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,742,200 | -35,000 | 0.04 | -0.00 | 2018-05-24 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,433,000 | -35,000 | 0.03 | -0.00 | 2018-05-24 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 320,600 | -35,000 | 0.01 | -0.00 | 2018-05-24 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 44,479,988 | -35,000 | 1.00 | -0.00 | 2018-05-24 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,073,000 | -49,000 | 0.09 | -0.00 | 2018-05-24 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 261,000 | -50,000 | 0.01 | -0.00 | 2018-05-24 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,396,600 | -61,000 | 0.05 | -0.00 | 2018-05-24 | |
| 71 | C00093 | BNP PARIBAS | 20,609,498 | -71,110 | 0.46 | -0.00 | 2018-05-24 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,708,200 | -76,000 | 0.04 | -0.00 | 2018-05-24 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 299,000 | -80,000 | 0.01 | -0.00 | 2018-05-24 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 883,200 | -95,000 | 0.02 | -0.00 | 2018-05-24 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 541,000 | -115,000 | 0.01 | -0.00 | 2018-05-24 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,295,800 | -119,000 | 0.05 | -0.00 | 2018-05-24 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | -123,000 | 0.03 | -0.00 | 2018-05-24 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 3,781,600 | -136,000 | 0.08 | -0.00 | 2018-05-24 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,155,200 | -157,000 | 0.07 | -0.00 | 2018-05-24 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,426,841 | -222,000 | 0.10 | -0.00 | 2018-05-24 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,402,565 | -252,500 | 7.36 | -0.01 | 2018-05-24 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 18,652,208 | -261,000 | 0.42 | -0.01 | 2018-05-24 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,528,100 | -326,000 | 0.66 | -0.01 | 2018-05-24 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,697,021 | -434,062 | 7.41 | -0.01 | 2018-05-24 | |
| 85 | C00074 | DEUTSCHE BANK AG | 22,518,453 | -669,500 | 0.50 | -0.02 | 2018-05-24 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,298,000 | -1,115,000 | 0.72 | -0.02 | 2018-05-24 | |
| 86 | Total changed named holdings | 1,231,605,675 | 12,000 | 27.61 | 0.00 | |||
| 177 | Unchanged named holdings | 388,670,298 | 0 | 8.71 | 0.00 | |||
| 263 | Total named holdings | 1,620,275,973 | 12,000 | 36.32 | 0.00 | |||
| 28 | Unnamed Investor Participants | 8,196,606 | 0 | 0.18 | 0.00 | |||
| 291 | Total securities in CCASS | 1,628,472,579 | 12,000 | 36.51 | 0.00 | |||
| Securities not in CCASS | 2,832,291,421 | -12,000 | 63.49 | -0.00 | ||||
| Issued securities | 4,460,764,000 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 8,210,046 |
| Turnover | 76,526,846 |
| Average price | 9.321 |
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