LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,413,000 | 1,880,000 | 3.10 | 0.04 | 2023-08-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,422,127 | 704,000 | 0.10 | 0.02 | 2023-08-08 | |
| 3 | C00010 | CITIBANK N.A. | 133,112,747 | 643,382 | 3.09 | 0.01 | 2023-08-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,946,072 | 271,000 | 0.44 | 0.01 | 2023-08-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,956,251 | 200,118 | 0.35 | 0.00 | 2023-08-08 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,882,000 | 120,000 | 1.48 | 0.00 | 2023-08-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,913,800 | 52,000 | 0.16 | 0.00 | 2023-08-08 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,373,548 | 40,000 | 0.10 | 0.00 | 2023-08-08 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 995,000 | 39,000 | 0.02 | 0.00 | 2023-08-08 | |
| 10 | C00093 | BNP PARIBAS | 1,226,379,136 | 28,500 | 28.46 | 0.00 | 2023-08-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,430,002 | 25,000 | 0.22 | 0.00 | 2023-08-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 12,617,600 | 20,000 | 0.29 | 0.00 | 2023-08-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,303,784 | 15,000 | 0.22 | 0.00 | 2023-08-08 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 149,000 | 14,000 | 0.00 | 0.00 | 2023-08-08 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,762,000 | 10,000 | 0.04 | 0.00 | 2023-08-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,025,600 | 10,000 | 0.07 | 0.00 | 2023-08-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,429,295 | 8,000 | 0.71 | 0.00 | 2023-08-08 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 598,000 | 6,000 | 0.01 | 0.00 | 2023-08-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,048,400 | 4,000 | 0.16 | 0.00 | 2023-08-08 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,455,800 | 1,000 | 0.08 | 0.00 | 2023-08-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 596 | -159 | 0.00 | -0.00 | 2023-08-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,910,600 | -3,000 | 0.14 | -0.00 | 2023-08-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,565,000 | -4,000 | 1.36 | -0.00 | 2023-08-08 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 22,400 | -7,000 | 0.00 | -0.00 | 2023-08-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 477,560 | -36,000 | 0.01 | -0.00 | 2023-08-08 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | -158,000 | 0.00 | -0.00 | 2023-08-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,869,682 | -1,704,445 | 6.63 | -0.04 | 2023-08-08 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,391,993 | -2,178,396 | 1.75 | -0.05 | 2023-08-08 | |
| 28 | Total changed named holdings | 2,111,473,993 | 0 | 49.00 | 0.00 | |||
| 193 | Unchanged named holdings | 368,640,129 | 0 | 8.55 | 0.00 | |||
| 221 | Total named holdings | 2,480,114,122 | 0 | 57.55 | 0.00 | |||
| 34 | Unnamed Investor Participants | 8,313,233 | 0 | 0.19 | 0.00 | |||
| 255 | Total securities in CCASS | 2,488,427,355 | 0 | 57.74 | 0.00 | |||
| Securities not in CCASS | 1,821,137,645 | 0 | 42.26 | 0.00 | ||||
| Issued securities | 4,309,565,000 | 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 | 2023-08-04 |
| Volume | 3,732,841 |
| Turnover | 9,449,382 |
| Average price | 2.531 |
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