Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | 28,893,002 | 132,000 | 3.50 | 0.02 | 2021-08-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | 108,000 | 0.04 | 0.01 | 2021-08-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,623,379 | 80,000 | 0.32 | 0.01 | 2021-08-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,048,000 | 40,000 | 0.25 | 0.00 | 2021-08-25 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | 20,000 | 0.08 | 0.00 | 2021-08-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,000 | 20,000 | 0.07 | 0.00 | 2021-08-25 | |
| 7 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2021-08-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,006,000 | 12,000 | 0.12 | 0.00 | 2021-08-25 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,000 | 12,000 | 0.04 | 0.00 | 2021-08-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,141 | 8,000 | 0.02 | 0.00 | 2021-08-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 446,000 | 6,000 | 0.05 | 0.00 | 2021-08-25 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2021-08-25 | |
| 13 | B01184 | QUAM SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-08-25 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2021-08-25 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2021-08-25 | |
| 16 | C00093 | BNP PARIBAS | 6,606,545 | -2,000 | 0.80 | -0.00 | 2021-08-25 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2021-08-25 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2021-08-25 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2021-08-25 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,000 | -12,000 | 0.03 | -0.00 | 2021-08-25 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,902,000 | -14,000 | 0.35 | -0.00 | 2021-08-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 464,000 | -16,000 | 0.06 | -0.00 | 2021-08-25 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 834,000 | -16,000 | 0.10 | -0.00 | 2021-08-25 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2021-08-25 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,138,000 | -18,000 | 0.14 | -0.00 | 2021-08-25 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 146,431 | -20,000 | 0.02 | -0.00 | 2021-08-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -22,000 | 0.03 | -0.00 | 2021-08-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | -28,000 | 0.10 | -0.00 | 2021-08-25 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,530,000 | -30,000 | 0.67 | -0.00 | 2021-08-25 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,490,000 | -30,000 | 0.18 | -0.00 | 2021-08-25 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | -50,000 | 0.23 | -0.01 | 2021-08-25 | |
| 32 | C00010 | CITIBANK N.A. | 11,438,879 | -62,000 | 1.39 | -0.01 | 2021-08-25 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,450,955 | -108,000 | 1.63 | -0.01 | 2021-08-25 | |
| 33 | Total changed named holdings | 84,800,332 | 0 | 10.28 | 0.00 | |||
| 131 | Unchanged named holdings | 110,718,982 | 0 | 13.42 | 0.00 | |||
| 164 | Total named holdings | 195,519,314 | 0 | 23.70 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,091,996 | 0 | 0.25 | 0.00 | |||
| 178 | Total securities in CCASS | 197,611,310 | 0 | 23.95 | 0.00 | |||
| Securities not in CCASS | 627,388,690 | 0 | 76.05 | 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 | 2021-08-23 |
| Volume | 756,000 |
| Turnover | 4,219,520 |
| Average price | 5.581 |
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