Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | 70,000 | 0.03 | 0.01 | 2021-12-01 | |
| 2 | C00093 | BNP PARIBAS | 1,406,388 | 56,000 | 0.17 | 0.01 | 2021-12-01 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2021-12-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 42,000 | 0.01 | 0.01 | 2021-12-01 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,000 | 20,000 | 0.03 | 0.00 | 2021-12-01 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,994,000 | 20,000 | 0.24 | 0.00 | 2021-12-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 980,000 | 16,000 | 0.12 | 0.00 | 2021-12-01 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-12-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 482,000 | 12,000 | 0.06 | 0.00 | 2021-12-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,000 | 12,000 | 0.01 | 0.00 | 2021-12-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,734,955 | 12,000 | 1.91 | 0.00 | 2021-12-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,370,000 | 10,000 | 2.83 | 0.00 | 2021-12-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,906,000 | 8,000 | 1.32 | 0.00 | 2021-12-01 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2021-12-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 261,989 | 4,000 | 0.03 | 0.00 | 2021-12-01 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2021-12-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 870,000 | 2,000 | 0.11 | 0.00 | 2021-12-01 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,994,000 | 2,000 | 0.48 | 0.00 | 2021-12-01 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2021-12-01 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | -2,000 | 0.01 | -0.00 | 2021-12-01 | |
| 21 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-12-01 | |
| 22 | B01184 | QUAM SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-12-01 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,802,863 | -2,000 | 1.79 | -0.00 | 2021-12-01 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,844,000 | -4,000 | 1.07 | -0.00 | 2021-12-01 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,182,000 | -8,000 | 0.26 | -0.00 | 2021-12-01 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,546,000 | -8,000 | 0.19 | -0.00 | 2021-12-01 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,790,000 | -10,000 | 0.22 | -0.00 | 2021-12-01 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 520,000 | -10,000 | 0.06 | -0.00 | 2021-12-01 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,092,000 | -12,000 | 0.86 | -0.00 | 2021-12-01 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 274,000 | -16,000 | 0.03 | -0.00 | 2021-12-01 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 208,000 | -16,000 | 0.03 | -0.00 | 2021-12-01 | |
| 32 | B01610 | KGI ASIA LTD | 1,862,000 | -24,000 | 0.23 | -0.00 | 2021-12-01 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | -26,000 | 0.02 | -0.00 | 2021-12-01 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,266,500 | -48,000 | 0.64 | -0.01 | 2021-12-01 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,000 | -52,000 | 0.25 | -0.01 | 2021-12-01 | |
| 36 | C00010 | CITIBANK N.A. | 11,495,177 | -52,000 | 1.39 | -0.01 | 2021-12-01 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | -64,000 | 0.02 | -0.01 | 2021-12-01 | |
| 37 | Total changed named holdings | 119,337,872 | 0 | 14.47 | 0.00 | |||
| 153 | Unchanged named holdings | 77,485,531 | 0 | 9.39 | 0.00 | |||
| 190 | Total named holdings | 196,823,403 | 0 | 23.86 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,570,007 | 0 | 0.19 | 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 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 634,000 |
| Turnover | 5,123,060 |
| Average price | 8.081 |
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