Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2023-08-03 to 2023-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,564,014 | 48,000 | 1.52 | 0.01 | 2023-08-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,141 | 44,000 | 0.02 | 0.01 | 2023-08-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,542,000 | 20,000 | 0.31 | 0.00 | 2023-08-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,805,798 | 14,000 | 1.79 | 0.00 | 2023-08-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,684,000 | 10,000 | 1.17 | 0.00 | 2023-08-04 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 392,000 | 10,000 | 0.05 | 0.00 | 2023-08-04 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,000 | 10,000 | 0.14 | 0.00 | 2023-08-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,000 | 10,000 | 0.15 | 0.00 | 2023-08-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2023-08-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,294,000 | -2,000 | 0.52 | -0.00 | 2023-08-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,297,075 | -2,000 | 0.28 | -0.00 | 2023-08-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,000 | -6,000 | 0.07 | -0.00 | 2023-08-04 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2023-08-04 | |
| 14 | C00093 | BNP PARIBAS | 1,637,758 | -16,000 | 0.20 | -0.00 | 2023-08-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,844,082 | -56,000 | 2.04 | -0.01 | 2023-08-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 538,000 | -76,000 | 0.07 | -0.01 | 2023-08-04 | |
| 16 | Total changed named holdings | 69,089,868 | 0 | 8.37 | 0.00 | |||
| 143 | Unchanged named holdings | 127,809,605 | 0 | 15.49 | 0.00 | |||
| 159 | Total named holdings | 196,899,473 | 0 | 23.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,382,007 | 0 | 0.17 | 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-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-02 |
| Volume | 220,000 |
| Turnover | 874,940 |
| Average price | 3.977 |
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