LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,979,000 | 1,407,000 | 0.81 | 0.03 | 2023-02-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,595,000 | 1,205,000 | 0.04 | 0.03 | 2023-02-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,497,235 | 452,000 | 0.96 | 0.01 | 2023-02-06 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 9,273,114 | 437,936 | 0.22 | 0.01 | 2023-02-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,458 | 237,322 | 0.01 | 0.01 | 2023-02-06 | |
| 6 | C00093 | BNP PARIBAS | 34,799,821 | 146,000 | 0.81 | 0.00 | 2023-02-06 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,402,000 | 57,000 | 0.73 | 0.00 | 2023-02-06 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2023-02-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,235,200 | 29,000 | 0.10 | 0.00 | 2023-02-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,729,508 | 27,000 | 0.64 | 0.00 | 2023-02-06 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,479,400 | 25,000 | 0.22 | 0.00 | 2023-02-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,265,000 | 25,000 | 0.45 | 0.00 | 2023-02-06 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 924,600 | 20,000 | 0.02 | 0.00 | 2023-02-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,873,800 | 12,000 | 0.14 | 0.00 | 2023-02-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,630,508 | 10,000 | 0.20 | 0.00 | 2023-02-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,916,600 | 10,000 | 0.07 | 0.00 | 2023-02-06 | |
| 17 | B01610 | KGI ASIA LTD | 1,269,400 | 10,000 | 0.03 | 0.00 | 2023-02-06 | |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-06 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2023-02-06 | |
| 20 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-02-06 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 498,000 | -2,000 | 0.01 | -0.00 | 2023-02-06 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,410,800 | -3,000 | 0.08 | -0.00 | 2023-02-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,340,800 | -6,000 | 0.08 | -0.00 | 2023-02-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,745,400 | -10,000 | 0.06 | -0.00 | 2023-02-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,400 | -10,000 | 0.01 | -0.00 | 2023-02-06 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,981,600 | -12,000 | 0.14 | -0.00 | 2023-02-06 | |
| 27 | B01528 | EAA SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-02-06 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-02-06 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,908,400 | -20,000 | 0.16 | -0.00 | 2023-02-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,831,200 | -20,000 | 0.07 | -0.00 | 2023-02-06 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,600 | -26,000 | 0.02 | -0.00 | 2023-02-06 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,102,002 | -57,000 | 0.14 | -0.00 | 2023-02-06 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,045,063 | -62,666 | 0.09 | -0.00 | 2023-02-06 | |
| 34 | C00016 | DBS BANK LTD | 2,487,000 | -82,000 | 0.06 | -0.00 | 2023-02-06 | |
| 35 | B01130 | BOCI SECURITIES LTD | 11,472,200 | -143,000 | 0.27 | -0.00 | 2023-02-06 | |
| 36 | C00010 | CITIBANK N.A. | 150,794,468 | -150,928 | 3.50 | -0.00 | 2023-02-06 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | -185,000 | 0.00 | -0.00 | 2023-02-06 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,925 | -217,406 | 0.01 | -0.01 | 2023-02-06 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,470,600 | -329,000 | 1.31 | -0.01 | 2023-02-06 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,875,295 | -468,000 | 0.79 | -0.01 | 2023-02-06 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,623,803 | -936,000 | 2.24 | -0.02 | 2023-02-06 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,910,086 | -1,367,258 | 8.79 | -0.03 | 2023-02-06 | |
| 42 | Total changed named holdings | 1,003,041,286 | 30,000 | 23.27 | 0.00 | |||
| 186 | Unchanged named holdings | 1,488,102,838 | 0 | 34.53 | 0.00 | |||
| 228 | Total named holdings | 2,491,144,124 | 30,000 | 57.81 | 0.00 | |||
| 35 | Unnamed Investor Participants | 8,173,233 | 0 | 0.19 | 0.00 | |||
| 263 | Total securities in CCASS | 2,499,317,357 | 30,000 | 57.99 | 0.00 | |||
| Securities not in CCASS | 1,810,247,643 | -30,000 | 42.01 | -0.00 | ||||
| Issued securities | 4,309,565,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 8,436,000 |
| Turnover | 29,965,830 |
| Average price | 3.552 |
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