Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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. | 12,014,526 | 120,000 | 1.46 | 0.01 | 2022-10-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,151,304 | 78,000 | 1.96 | 0.01 | 2022-10-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 72,000 | 0.01 | 0.01 | 2022-10-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,125,176 | 22,000 | 0.26 | 0.00 | 2022-10-13 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2022-10-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,840,000 | 14,000 | 0.95 | 0.00 | 2022-10-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2022-10-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,868,455 | 10,000 | 1.80 | 0.00 | 2022-10-13 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2022-10-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,530,000 | 10,000 | 1.52 | 0.00 | 2022-10-13 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 3,456,000 | 6,000 | 0.42 | 0.00 | 2022-10-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,000 | 6,000 | 0.20 | 0.00 | 2022-10-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,000 | 4,000 | 0.28 | 0.00 | 2022-10-13 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,839 | 4,000 | 0.01 | 0.00 | 2022-10-13 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2022-10-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,882 | -2,000 | 0.10 | -0.00 | 2022-10-13 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 14,073,985 | -2,000 | 1.71 | -0.00 | 2022-10-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,909,000 | -8,000 | 2.90 | -0.00 | 2022-10-13 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,848,000 | -10,000 | 0.22 | -0.00 | 2022-10-13 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,000 | -30,000 | 0.07 | -0.00 | 2022-10-13 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,444,500 | -42,000 | 0.66 | -0.01 | 2022-10-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 722,000 | -94,000 | 0.09 | -0.01 | 2022-10-13 | |
| 23 | C00093 | BNP PARIBAS | 1,512,500 | -200,000 | 0.18 | -0.02 | 2022-10-13 | |
| 23 | Total changed named holdings | 122,562,167 | 0 | 14.86 | 0.00 | |||
| 140 | Unchanged named holdings | 74,531,306 | 0 | 9.03 | 0.00 | |||
| 163 | Total named holdings | 197,093,473 | 0 | 23.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,140,007 | 0 | 0.14 | 0.00 | |||
| 176 | Total securities in CCASS | 198,233,480 | 0 | 24.03 | 0.00 | |||
| Securities not in CCASS | 626,766,520 | 0 | 75.97 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-11 |
| Volume | 300,000 |
| Turnover | 1,567,920 |
| Average price | 5.226 |
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