Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,826,000 | 194,000 | 1.07 | 0.02 | 2021-11-22 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 2,958,000 | 150,000 | 0.36 | 0.02 | 2021-11-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | 150,000 | 0.03 | 0.02 | 2021-11-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | 64,000 | 0.25 | 0.01 | 2021-11-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 878,000 | 42,000 | 0.11 | 0.01 | 2021-11-22 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,966,000 | 36,000 | 0.48 | 0.00 | 2021-11-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,918,000 | 34,000 | 1.32 | 0.00 | 2021-11-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | 28,000 | 0.05 | 0.00 | 2021-11-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,638,000 | 28,000 | 0.20 | 0.00 | 2021-11-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 870,000 | 16,000 | 0.11 | 0.00 | 2021-11-22 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,000 | 14,000 | 0.01 | 0.00 | 2021-11-22 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,554,000 | 12,000 | 0.19 | 0.00 | 2021-11-22 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 222,000 | 12,000 | 0.03 | 0.00 | 2021-11-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | 10,000 | 0.07 | 0.00 | 2021-11-22 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 294,000 | 10,000 | 0.04 | 0.00 | 2021-11-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,000 | 10,000 | 0.04 | 0.00 | 2021-11-22 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 10,000 | 0.01 | 0.00 | 2021-11-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 283,989 | 10,000 | 0.03 | 0.00 | 2021-11-22 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 898,000 | 10,000 | 0.11 | 0.00 | 2021-11-22 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2021-11-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | 8,000 | 0.08 | 0.00 | 2021-11-22 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2021-11-22 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 6,000 | 0.02 | 0.00 | 2021-11-22 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2021-11-22 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2021-11-22 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 23,366,000 | 2,000 | 2.83 | 0.00 | 2021-11-22 | |
| 27 | B01610 | KGI ASIA LTD | 1,876,000 | 2,000 | 0.23 | 0.00 | 2021-11-22 | |
| 28 | B01831 | NERICO BROTHERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-11-22 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,000 | 2,000 | 0.08 | 0.00 | 2021-11-22 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2021-11-22 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,048,000 | -2,000 | 0.25 | -0.00 | 2021-11-22 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 580,000 | -2,000 | 0.07 | -0.00 | 2021-11-22 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-11-22 | |
| 34 | B01173 | RIFA SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-11-22 | |
| 35 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2021-11-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,102,863 | -4,000 | 1.83 | -0.00 | 2021-11-22 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,602,000 | -14,000 | 0.19 | -0.00 | 2021-11-22 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 13,489,284 | -16,000 | 1.64 | -0.00 | 2021-11-22 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,318,000 | -20,000 | 0.89 | -0.00 | 2021-11-22 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,580,955 | -38,000 | 1.89 | -0.00 | 2021-11-22 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -50,000 | 0.00 | -0.01 | 2021-11-22 | |
| 42 | C00093 | BNP PARIBAS | 1,330,988 | -52,000 | 0.16 | -0.01 | 2021-11-22 | |
| 43 | C00010 | CITIBANK N.A. | 11,854,577 | -205,859 | 1.44 | -0.02 | 2021-11-22 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -226,141 | 0.00 | -0.03 | 2021-11-22 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,318,500 | -250,000 | 0.64 | -0.03 | 2021-11-22 | |
| 45 | Total changed named holdings | 138,591,156 | 0 | 16.80 | 0.00 | |||
| 146 | Unchanged named holdings | 58,282,247 | 0 | 7.06 | 0.00 | |||
| 191 | Total named holdings | 196,873,403 | 0 | 23.86 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,520,007 | 0 | 0.18 | 0.00 | |||
| 203 | Total securities in CCASS | 198,393,410 | 0 | 24.05 | 0.00 | |||
| Securities not in CCASS | 626,606,590 | 0 | 75.95 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-18 |
| Volume | 1,506,000 |
| Turnover | 12,171,560 |
| Average price | 8.082 |
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