Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | 1,264,800 | 1,244,680 | 0.15 | 0.15 | 2023-05-10 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,000 | 98,000 | 0.16 | 0.01 | 2023-05-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,454,000 | 54,000 | 0.54 | 0.01 | 2023-05-10 | |
| 4 | C00093 | BNP PARIBAS | 1,569,685 | 30,000 | 0.19 | 0.00 | 2023-05-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,474,000 | 16,000 | 1.15 | 0.00 | 2023-05-10 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2023-05-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,066,000 | 10,000 | 0.13 | 0.00 | 2023-05-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,672,012 | 10,000 | 1.54 | 0.00 | 2023-05-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,291,065 | 8,000 | 0.28 | 0.00 | 2023-05-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,719,200 | 8,000 | 1.66 | 0.00 | 2023-05-10 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2023-05-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,883,853 | 4,000 | 1.80 | 0.00 | 2023-05-10 | |
| 13 | B02157 | OIL ASSETS SECURITIES LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2023-05-10 | |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-05-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,000 | -8,000 | 0.30 | -0.00 | 2023-05-10 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,000 | -10,000 | 0.04 | -0.00 | 2023-05-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,642 | -16,000 | 0.07 | -0.00 | 2023-05-10 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,178,000 | -100,000 | 0.39 | -0.01 | 2023-05-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,338,000 | -122,000 | 2.95 | -0.01 | 2023-05-10 | |
| 20 | C00010 | CITIBANK N.A. | 11,226,239 | -1,242,680 | 1.36 | -0.15 | 2023-05-10 | |
| 20 | Total changed named holdings | 105,005,496 | -4,000 | 12.73 | -0.00 | |||
| 142 | Unchanged named holdings | 92,005,977 | 0 | 11.15 | 0.00 | |||
| 162 | Total named holdings | 197,011,473 | -4,000 | 23.88 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,268,007 | 4,000 | 0.15 | 0.00 | |||
| 177 | Total securities in CCASS | 198,279,480 | 0 | 24.03 | 0.00 | |||
| Securities not in CCASS | 626,720,520 | 0 | 75.97 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 312,000 |
| Turnover | 1,604,160 |
| Average price | 5.142 |
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