Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | C00016 | DBS BANK LTD | 82,000 | 26,000 | 0.01 | 0.00 | 2023-06-05 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,000 | 10,000 | 0.17 | 0.00 | 2023-06-05 | |
| 3 | C00010 | CITIBANK N.A. | 11,980,224 | 6,000 | 1.45 | 0.00 | 2023-06-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,000 | 6,000 | 0.09 | 0.00 | 2023-06-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,000 | 4,000 | 0.18 | 0.00 | 2023-06-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,710,014 | 2,000 | 1.54 | 0.00 | 2023-06-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2023-06-05 | |
| 8 | C00093 | BNP PARIBAS | 1,782,500 | -2,000 | 0.22 | -0.00 | 2023-06-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,295,067 | -2,000 | 0.28 | -0.00 | 2023-06-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2023-06-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,673,200 | -2,000 | 1.66 | -0.00 | 2023-06-05 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2023-06-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,638 | -10,000 | 0.07 | -0.00 | 2023-06-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,939,853 | -14,000 | 1.81 | -0.00 | 2023-06-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,034,082 | -16,000 | 2.06 | -0.00 | 2023-06-05 | |
| 15 | Total changed named holdings | 78,933,578 | 0 | 9.57 | 0.00 | |||
| 144 | Unchanged named holdings | 118,065,895 | 0 | 14.31 | 0.00 | |||
| 159 | Total named holdings | 196,999,473 | 0 | 23.88 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,282,007 | 0 | 0.16 | 0.00 | |||
| 175 | Total securities in CCASS | 198,281,480 | 0 | 24.03 | 0.00 | |||
| Securities not in CCASS | 626,718,520 | 0 | 75.97 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 66,000 |
| Turnover | 312,840 |
| Average price | 4.740 |
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