LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,805,791 | 566,545 | 0.07 | 0.01 | 2024-09-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,663,000 | 341,000 | 2.37 | 0.01 | 2024-09-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 14,506,895 | 248,000 | 0.34 | 0.01 | 2024-09-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,483,915 | 230,000 | 0.03 | 0.01 | 2024-09-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,639,400 | 128,000 | 1.27 | 0.00 | 2024-09-09 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2024-09-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,663,692 | 98,000 | 0.18 | 0.00 | 2024-09-09 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,636,000 | 90,000 | 4.53 | 0.00 | 2024-09-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,366,200 | 50,000 | 0.12 | 0.00 | 2024-09-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,763 | 45,763 | 0.00 | 0.00 | 2024-09-09 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 506,200 | 40,000 | 0.01 | 0.00 | 2024-09-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,556,908 | 27,000 | 0.66 | 0.00 | 2024-09-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,244,578 | 26,000 | 0.26 | 0.00 | 2024-09-09 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2024-09-09 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2024-09-09 | |
| 16 | B02159 | USMART SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2024-09-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,844,800 | -1,000 | 0.16 | -0.00 | 2024-09-09 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-09-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,320,002 | -9,000 | 0.24 | -0.00 | 2024-09-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,480,400 | -10,000 | 0.17 | -0.00 | 2024-09-09 | |
| 21 | B01610 | KGI ASIA LTD | 1,820,400 | -22,000 | 0.04 | -0.00 | 2024-09-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,605 | -22,832 | 0.01 | -0.00 | 2024-09-09 | |
| 23 | C00016 | DBS BANK LTD | 3,128,000 | -30,000 | 0.07 | -0.00 | 2024-09-09 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,360,200 | -31,000 | 0.68 | -0.00 | 2024-09-09 | |
| 25 | C00093 | BNP PARIBAS | 1,170,718,365 | -301,000 | 27.26 | -0.01 | 2024-09-09 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,883,021 | -431,601 | 0.56 | -0.01 | 2024-09-09 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,206,612 | -467,944 | 6.31 | -0.01 | 2024-09-09 | |
| 28 | C00010 | CITIBANK N.A. | 68,153,618 | -702,931 | 1.59 | -0.02 | 2024-09-09 | |
| 28 | Total changed named holdings | 2,016,666,365 | 0 | 46.95 | 0.00 | |||
| 182 | Unchanged named holdings | 391,921,757 | 0 | 9.13 | 0.00 | |||
| 210 | Total named holdings | 2,408,588,122 | 0 | 56.08 | 0.00 | |||
| 38 | Unnamed Investor Participants | 9,661,233 | 0 | 0.22 | 0.00 | |||
| 248 | Total securities in CCASS | 2,418,249,355 | 0 | 56.30 | 0.00 | |||
| Securities not in CCASS | 1,876,750,645 | 0 | 43.70 | 0.00 | ||||
| Issued securities | 4,295,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-04 |
| Volume | 2,087,000 |
| Turnover | 4,419,694 |
| Average price | 2.118 |
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