Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | 33,151,002 | 62,000 | 4.02 | 0.01 | 2021-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 9,624,355 | 16,000 | 1.17 | 0.00 | 2021-07-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,542,000 | 16,000 | 1.28 | 0.00 | 2021-07-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | 12,000 | 0.22 | 0.00 | 2021-07-26 | |
| 5 | C00093 | BNP PARIBAS | 6,666,000 | 10,000 | 0.81 | 0.00 | 2021-07-26 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,000 | 6,000 | 0.09 | 0.00 | 2021-07-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,149,000 | 6,000 | 2.93 | 0.00 | 2021-07-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,814,000 | 4,000 | 0.22 | 0.00 | 2021-07-26 | |
| 10 | B01610 | KGI ASIA LTD | 1,432,000 | 4,000 | 0.17 | 0.00 | 2021-07-26 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-26 | |
| 12 | B02114 | THEIA SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-07-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,000 | -2,000 | 0.09 | -0.00 | 2021-07-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,000 | -2,000 | 0.06 | -0.00 | 2021-07-26 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,000 | -2,000 | 0.06 | -0.00 | 2021-07-26 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,568,000 | -2,000 | 0.31 | -0.00 | 2021-07-26 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2021-07-26 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -6,000 | 0.03 | -0.00 | 2021-07-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,222,955 | -6,000 | 1.60 | -0.00 | 2021-07-26 | |
| 20 | B02159 | USMART SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-07-26 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,684,000 | -10,000 | 0.33 | -0.00 | 2021-07-26 | |
| 22 | B01450 | DL BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2021-07-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2021-07-26 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,450,000 | -10,000 | 0.18 | -0.00 | 2021-07-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 394,000 | -18,000 | 0.05 | -0.00 | 2021-07-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,904,000 | -20,000 | 0.59 | -0.00 | 2021-07-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 656,000 | -44,000 | 0.08 | -0.01 | 2021-07-26 | |
| 27 | Total changed named holdings | 118,091,312 | 0 | 14.31 | 0.00 | |||
| 117 | Unchanged named holdings | 77,250,002 | 0 | 9.36 | 0.00 | |||
| 144 | Total named holdings | 195,341,314 | 0 | 23.68 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,303,996 | 0 | 0.28 | 0.00 | |||
| 160 | Total securities in CCASS | 197,645,310 | 0 | 23.96 | 0.00 | |||
| Securities not in CCASS | 627,354,690 | 0 | 76.04 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-22 |
| Volume | 160,000 |
| Turnover | 874,780 |
| Average price | 5.467 |
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