Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,000 | 116,000 | 0.06 | 0.01 | 2021-08-03 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 224,000 | 100,000 | 0.03 | 0.01 | 2021-08-03 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,154,000 | 100,000 | 0.14 | 0.01 | 2021-08-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,932,000 | 94,000 | 0.23 | 0.01 | 2021-08-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,000 | 84,000 | 0.23 | 0.01 | 2021-08-03 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,810,000 | 62,000 | 0.34 | 0.01 | 2021-08-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,000 | 44,000 | 0.15 | 0.01 | 2021-08-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,892,000 | 38,000 | 0.59 | 0.00 | 2021-08-03 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2021-08-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 22,000 | 0.01 | 0.00 | 2021-08-03 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,560,000 | 22,000 | 0.31 | 0.00 | 2021-08-03 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,724,000 | 20,000 | 0.21 | 0.00 | 2021-08-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 18,000 | 0.04 | 0.00 | 2021-08-03 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-08-03 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-08-03 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 704,000 | 16,000 | 0.09 | 0.00 | 2021-08-03 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 12,000 | 0.04 | 0.00 | 2021-08-03 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,000 | 10,000 | 0.06 | 0.00 | 2021-08-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2021-08-03 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | 8,000 | 0.03 | 0.00 | 2021-08-03 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-08-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 758,000 | 6,000 | 0.09 | 0.00 | 2021-08-03 | |
| 23 | C00093 | BNP PARIBAS | 6,638,000 | 6,000 | 0.80 | 0.00 | 2021-08-03 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-08-03 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,086,000 | 6,000 | 0.25 | 0.00 | 2021-08-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,000 | 4,000 | 0.09 | 0.00 | 2021-08-03 | |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-03 | |
| 28 | B02159 | USMART SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-03 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,214,000 | -2,000 | 0.15 | -0.00 | 2021-08-03 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-08-03 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2021-08-03 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,648,000 | -6,000 | 0.32 | -0.00 | 2021-08-03 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,972,000 | -6,000 | 0.48 | -0.00 | 2021-08-03 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,000 | -6,000 | 0.02 | -0.00 | 2021-08-03 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 174,000 | -8,000 | 0.02 | -0.00 | 2021-08-03 | |
| 36 | B01450 | DL BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2021-08-03 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-08-03 | |
| 38 | C00016 | DBS BANK LTD | 216,000 | -12,000 | 0.03 | -0.00 | 2021-08-03 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2021-08-03 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,906,000 | -14,000 | 0.23 | -0.00 | 2021-08-03 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 382,000 | -18,000 | 0.05 | -0.00 | 2021-08-03 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,000 | -18,000 | 0.10 | -0.00 | 2021-08-03 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-08-03 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,000 | -20,000 | 0.06 | -0.00 | 2021-08-03 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,450,000 | -20,000 | 0.18 | -0.00 | 2021-08-03 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 24,135,000 | -38,000 | 2.93 | -0.00 | 2021-08-03 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,498,000 | -46,000 | 1.27 | -0.01 | 2021-08-03 | |
| 48 | C00010 | CITIBANK N.A. | 9,574,355 | -50,000 | 1.16 | -0.01 | 2021-08-03 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,110,955 | -72,000 | 1.59 | -0.01 | 2021-08-03 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 760,000 | -76,000 | 0.09 | -0.01 | 2021-08-03 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 754,000 | -104,000 | 0.09 | -0.01 | 2021-08-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,865,002 | -298,000 | 3.98 | -0.04 | 2021-08-03 | |
| 52 | Total changed named holdings | 136,813,312 | 0 | 16.58 | 0.00 | |||
| 97 | Unchanged named holdings | 58,788,002 | 0 | 7.13 | 0.00 | |||
| 149 | Total named holdings | 195,601,314 | 0 | 23.71 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,209,996 | 0 | 0.27 | 0.00 | |||
| 163 | Total securities in CCASS | 197,811,310 | 0 | 23.98 | 0.00 | |||
| Securities not in CCASS | 627,188,690 | 0 | 76.02 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 1,462,000 |
| Turnover | 8,741,770 |
| Average price | 5.979 |
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