Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,400 | 184,762 | 0.09 | 0.02 | 2023-06-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,000 | 26,000 | 0.28 | 0.00 | 2023-06-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,889,853 | 24,000 | 1.80 | 0.00 | 2023-06-19 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,000 | 20,000 | 0.18 | 0.00 | 2023-06-19 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,218,000 | 20,000 | 0.39 | 0.00 | 2023-06-19 | |
| 6 | C00016 | DBS BANK LTD | 210,000 | 14,000 | 0.03 | 0.00 | 2023-06-19 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2023-06-19 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 384,000 | 10,000 | 0.05 | 0.00 | 2023-06-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 330,000 | 6,000 | 0.04 | 0.00 | 2023-06-19 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,301,067 | 4,000 | 0.28 | 0.00 | 2023-06-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,000 | 2,000 | 0.09 | 0.00 | 2023-06-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,122,000 | 2,000 | 0.14 | 0.00 | 2023-06-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,556,000 | 2,000 | 0.55 | 0.00 | 2023-06-19 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,000 | 2,000 | 0.02 | 0.00 | 2023-06-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,674,014 | 2,000 | 1.54 | 0.00 | 2023-06-19 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2023-06-19 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,536,000 | -2,000 | 1.16 | -0.00 | 2023-06-19 | |
| 18 | C00010 | CITIBANK N.A. | 12,102,966 | -2,000 | 1.47 | -0.00 | 2023-06-19 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | -6,000 | 0.04 | -0.00 | 2023-06-19 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2023-06-19 | |
| 21 | C00093 | BNP PARIBAS | 1,575,758 | -14,000 | 0.19 | -0.00 | 2023-06-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,850,082 | -18,000 | 2.04 | -0.00 | 2023-06-19 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2023-06-19 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,911,000 | -66,000 | 2.90 | -0.01 | 2023-06-19 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 13,492,438 | -196,762 | 1.64 | -0.02 | 2023-06-19 | |
| 25 | Total changed named holdings | 123,236,578 | 0 | 14.94 | 0.00 | |||
| 135 | Unchanged named holdings | 73,762,895 | 0 | 8.94 | 0.00 | |||
| 160 | Total named holdings | 196,999,473 | 0 | 23.88 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,282,007 | 0 | 0.16 | 0.00 | |||
| 176 | 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 | 2023-06-15 |
| Volume | 292,000 |
| Turnover | 1,398,980 |
| Average price | 4.791 |
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