LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00010 | CITIBANK N.A. | 107,509,852 | 863,153 | 2.49 | 0.02 | 2022-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,019,888 | 844,306 | 10.56 | 0.02 | 2022-04-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,258,000 | 193,000 | 0.31 | 0.00 | 2022-04-25 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,505,178 | 140,000 | 0.10 | 0.00 | 2022-04-25 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,637,000 | 102,000 | 0.41 | 0.00 | 2022-04-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,578,580 | 72,000 | 0.18 | 0.00 | 2022-04-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,576,600 | 25,000 | 0.04 | 0.00 | 2022-04-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,629,811 | 23,970 | 0.11 | 0.00 | 2022-04-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,205,400 | 15,000 | 0.24 | 0.00 | 2022-04-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,295 | 14,000 | 0.07 | 0.00 | 2022-04-25 | |
| 11 | C00016 | DBS BANK LTD | 2,689,000 | 13,000 | 0.06 | 0.00 | 2022-04-25 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,731,610 | 5,000 | 0.16 | 0.00 | 2022-04-25 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 858,600 | 5,000 | 0.02 | 0.00 | 2022-04-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,581,600 | 2,000 | 1.26 | 0.00 | 2022-04-25 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,200 | 1,000 | 0.00 | 0.00 | 2022-04-25 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 956,700 | 1,000 | 0.02 | 0.00 | 2022-04-25 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2022-04-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 61 | -306 | 0.00 | -0.00 | 2022-04-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 38,169,774 | -384 | 0.88 | -0.00 | 2022-04-25 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2022-04-25 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 223,200 | -2,000 | 0.01 | -0.00 | 2022-04-25 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,955,800 | -2,000 | 0.07 | -0.00 | 2022-04-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,908,400 | -3,000 | 0.04 | -0.00 | 2022-04-25 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 329,000 | -3,000 | 0.01 | -0.00 | 2022-04-25 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,400 | -5,000 | 0.01 | -0.00 | 2022-04-25 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2022-04-25 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 88,800 | -10,000 | 0.00 | -0.00 | 2022-04-25 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 23,349,508 | -11,000 | 0.54 | -0.00 | 2022-04-25 | |
| 31 | B01416 | VC BROKERAGE LTD | 11,557,400 | -18,000 | 0.27 | -0.00 | 2022-04-25 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,635,000 | -19,000 | 0.11 | -0.00 | 2022-04-25 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,836,600 | -20,000 | 0.11 | -0.00 | 2022-04-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,563,496 | -20,000 | 0.06 | -0.00 | 2022-04-25 | |
| 35 | B01610 | KGI ASIA LTD | 1,290,400 | -22,000 | 0.03 | -0.00 | 2022-04-25 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,424,400 | -24,000 | 0.22 | -0.00 | 2022-04-25 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,854,326 | -27,000 | 2.66 | -0.00 | 2022-04-25 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,463,002 | -37,000 | 0.10 | -0.00 | 2022-04-25 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 219,000 | -37,000 | 0.01 | -0.00 | 2022-04-25 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,235,000 | -44,000 | 0.03 | -0.00 | 2022-04-25 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,087,800 | -66,000 | 0.07 | -0.00 | 2022-04-25 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | -72,000 | 0.00 | -0.00 | 2022-04-25 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,540 | -269,000 | 0.02 | -0.01 | 2022-04-25 | |
| 44 | C00093 | BNP PARIBAS | 66,412,385 | -332,670 | 1.54 | -0.01 | 2022-04-25 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,833,881 | -614,000 | 1.15 | -0.01 | 2022-04-25 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 789,201 | -674,069 | 0.02 | -0.02 | 2022-04-25 | |
| 46 | Total changed named holdings | 1,035,740,688 | 0 | 23.98 | 0.00 | |||
| 188 | Unchanged named holdings | 1,475,569,406 | 0 | 34.16 | 0.00 | |||
| 234 | Total named holdings | 2,511,310,094 | 0 | 58.14 | 0.00 | |||
| 35 | Unnamed Investor Participants | 8,677,233 | 0 | 0.20 | 0.00 | |||
| 269 | Total securities in CCASS | 2,519,987,327 | 0 | 58.34 | 0.00 | |||
| Securities not in CCASS | 1,799,639,673 | 0 | 41.66 | 0.00 | ||||
| Issued securities | 4,319,627,000 | 0 | 100.00 | 0.00 | 19-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 3,388,306 |
| Turnover | 12,898,062 |
| Average price | 3.807 |
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