LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | C00010 | CITIBANK N.A. | 112,341,868 | 624,210 | 2.59 | 0.01 | 2022-03-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,412,917 | 601,293 | 0.17 | 0.01 | 2022-03-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,889,442 | 568,525 | 1.78 | 0.01 | 2022-03-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,703,600 | 479,000 | 1.10 | 0.01 | 2022-03-16 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 960,200 | 384,000 | 0.02 | 0.01 | 2022-03-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 38,231,473 | 339,000 | 0.88 | 0.01 | 2022-03-16 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,468,600 | 100,000 | 0.31 | 0.00 | 2022-03-16 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,113,800 | 90,000 | 0.72 | 0.00 | 2022-03-16 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,403,000 | 72,000 | 0.29 | 0.00 | 2022-03-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,636,400 | 69,000 | 0.20 | 0.00 | 2022-03-16 | |
| 11 | C00016 | DBS BANK LTD | 2,624,000 | 50,000 | 0.06 | 0.00 | 2022-03-16 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,000 | 50,000 | 0.02 | 0.00 | 2022-03-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,008,508 | 47,000 | 0.48 | 0.00 | 2022-03-16 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,299,400 | 35,000 | 0.05 | 0.00 | 2022-03-16 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,156,800 | 30,000 | 0.03 | 0.00 | 2022-03-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,244,496 | 23,000 | 0.05 | 0.00 | 2022-03-16 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2022-03-16 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2022-03-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,614,400 | 15,000 | 0.13 | 0.00 | 2022-03-16 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2022-03-16 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2022-03-16 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2022-03-16 | |
| 23 | B01988 | KOALA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2022-03-16 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,917,295 | 6,000 | 0.07 | 0.00 | 2022-03-16 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,879,800 | 5,000 | 0.07 | 0.00 | 2022-03-16 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,400 | 5,000 | 0.01 | 0.00 | 2022-03-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,916,800 | 3,000 | 0.04 | 0.00 | 2022-03-16 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,000 | 2,000 | 0.01 | 0.00 | 2022-03-16 | |
| 29 | B01209 | MASON SECURITIES LTD | 205,800 | 2,000 | 0.00 | 0.00 | 2022-03-16 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 705,600 | 1,000 | 0.02 | 0.00 | 2022-03-16 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 91 | -550 | 0.00 | -0.00 | 2022-03-16 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,452,378 | -1,000 | 0.06 | -0.00 | 2022-03-16 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,393,800 | -2,000 | 0.06 | -0.00 | 2022-03-16 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,444,600 | -2,000 | 0.03 | -0.00 | 2022-03-16 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,483,600 | -3,000 | 0.10 | -0.00 | 2022-03-16 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2022-03-16 | |
| 37 | C00093 | BNP PARIBAS | 69,596,820 | -4,210 | 1.61 | -0.00 | 2022-03-16 | |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2022-03-16 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,000 | -8,000 | 0.01 | -0.00 | 2022-03-16 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,062,200 | -11,000 | 0.07 | -0.00 | 2022-03-16 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 128,641 | -12,000 | 0.00 | -0.00 | 2022-03-16 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 886,223 | -12,000 | 0.02 | -0.00 | 2022-03-16 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 221,000 | -14,000 | 0.01 | -0.00 | 2022-03-16 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 200,000 | -17,000 | 0.00 | -0.00 | 2022-03-16 | |
| 45 | B01610 | KGI ASIA LTD | 1,104,400 | -20,000 | 0.03 | -0.00 | 2022-03-16 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 6,527,079 | -24,000 | 0.15 | -0.00 | 2022-03-16 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,767,000 | -29,000 | 0.16 | -0.00 | 2022-03-16 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 831,000 | -30,000 | 0.02 | -0.00 | 2022-03-16 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,661,178 | -32,000 | 0.08 | -0.00 | 2022-03-16 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 909,252 | -47,500 | 0.02 | -0.00 | 2022-03-16 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,692,002 | -55,000 | 0.09 | -0.00 | 2022-03-16 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,998,237 | -78,451 | 0.05 | -0.00 | 2022-03-16 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,528,000 | -114,000 | 0.27 | -0.00 | 2022-03-16 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,671 | -250,000 | 0.01 | -0.01 | 2022-03-16 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,601,721 | -1,230,469 | 2.30 | -0.03 | 2022-03-16 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,792,162 | -1,675,848 | 10.75 | -0.04 | 2022-03-16 | |
| 56 | Total changed named holdings | 1,083,247,854 | 0 | 25.01 | 0.00 | |||
| 174 | Unchanged named holdings | 1,454,590,164 | 0 | 33.58 | 0.00 | |||
| 230 | Total named holdings | 2,537,838,018 | 0 | 58.59 | 0.00 | |||
| 34 | Unnamed Investor Participants | 8,641,233 | 0 | 0.20 | 0.00 | |||
| 264 | Total securities in CCASS | 2,546,479,251 | 0 | 58.79 | 0.00 | |||
| Securities not in CCASS | 1,785,179,749 | 0 | 41.21 | 0.00 | ||||
| Issued securities | 4,331,659,000 | 0 | 100.00 | 0.00 | 9-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 7,697,550 |
| Turnover | 31,958,319 |
| Average price | 4.152 |
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