LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,693,791 | 389,972 | 7.71 | 0.01 | 2019-05-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 230,257,135 | 209,628 | 5.26 | 0.00 | 2019-05-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,353,895 | 151,372 | 0.08 | 0.00 | 2019-05-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,768,521 | 142,000 | 1.02 | 0.00 | 2019-05-28 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 2,072,664 | 142,000 | 0.05 | 0.00 | 2019-05-28 | |
| 6 | B01700 | 滙信理財有限公司 | 295,000 | 106,000 | 0.01 | 0.00 | 2019-05-28 | |
| 7 | B01590 | 盈透證券香港有限公司 | 7,326,000 | 106,000 | 0.17 | 0.00 | 2019-05-28 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 373,400 | 90,000 | 0.01 | 0.00 | 2019-05-28 | |
| 9 | B01842 | 交銀國際證券有限公司 | 1,113,400 | 70,000 | 0.03 | 0.00 | 2019-05-28 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 4,362,519 | 66,000 | 0.10 | 0.00 | 2019-05-28 | |
| 11 | C00074 | DEUTSCHE BANK AG | 16,946,432 | 60,758 | 0.39 | 0.00 | 2019-05-28 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,274,277 | 50,000 | 0.05 | 0.00 | 2019-05-28 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 8,449,825 | 43,000 | 0.19 | 0.00 | 2019-05-28 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,287,000 | 30,000 | 0.03 | 0.00 | 2019-05-28 | |
| 15 | B01818 | 一通投資者有限公司 | 614,776 | 15,000 | 0.01 | 0.00 | 2019-05-28 | |
| 16 | B01815 | T & F EQUITIES LTD | 1,720,000 | 10,000 | 0.04 | 0.00 | 2019-05-28 | |
| 17 | B01646 | 大寧證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2019-05-28 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,769,000 | 9,000 | 0.06 | 0.00 | 2019-05-28 | |
| 19 | B01584 | 致富證券有限公司 | 3,797,800 | 9,000 | 0.09 | 0.00 | 2019-05-28 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 8,997 | 8,997 | 0.00 | 0.00 | 2019-05-28 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 17,746,000 | 7,000 | 0.41 | 0.00 | 2019-05-28 | |
| 22 | B01857 | 佳兆業金融集團有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2019-05-28 | |
| 23 | B01118 | 東亞證券有限公司 | 1,047,400 | 5,000 | 0.02 | 0.00 | 2019-05-28 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 1,479,000 | 4,000 | 0.03 | 0.00 | 2019-05-28 | |
| 25 | B01416 | 滙盈證券有限公司 | 12,993,400 | 3,000 | 0.30 | 0.00 | 2019-05-28 | |
| 26 | B01666 | 寶新證券有限公司 | 48,000 | 2,000 | 0.00 | 0.00 | 2019-05-28 | |
| 27 | B01423 | 信誠證券有限公司 | 425,000 | 1,000 | 0.01 | 0.00 | 2019-05-28 | |
| 28 | B01769 | 一中證券有限公司 | 5,666 | -56 | 0.00 | -0.00 | 2019-05-28 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 2,447,800 | -6,000 | 0.06 | -0.00 | 2019-05-28 | |
| 30 | C00037 | 上海商業銀行有限公司 | 3,745,000 | -10,000 | 0.09 | -0.00 | 2019-05-28 | |
| 31 | C00010 | 花旗銀行 | 88,782,273 | -18,704 | 2.03 | -0.00 | 2019-05-28 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 3,969,600 | -20,000 | 0.09 | -0.00 | 2019-05-28 | |
| 33 | B01695 | 大新證券有限公司 | 1,563,200 | -21,000 | 0.04 | -0.00 | 2019-05-28 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 35,677,210 | -45,000 | 0.81 | -0.00 | 2019-05-28 | |
| 35 | C00093 | BNP PARIBAS | 38,360,330 | -49,670 | 0.88 | -0.00 | 2019-05-28 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 596,600 | -66,000 | 0.01 | -0.00 | 2019-05-28 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 3,378,800 | -83,000 | 0.08 | -0.00 | 2019-05-28 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 1,543,262 | -99,366 | 0.04 | -0.00 | 2019-05-28 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 1,097,416 | -140,000 | 0.03 | -0.00 | 2019-05-28 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,077,388 | -153,174 | 0.28 | -0.00 | 2019-05-28 | |
| 41 | B01284 | 恒生證券有限公司 | 20,926,608 | -487,000 | 0.48 | -0.01 | 2019-05-28 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,031,294 | -646,757 | 4.61 | -0.01 | 2019-05-28 | |
| 42 | Total changed named holdings | 1,119,485,679 | -100,000 | 25.56 | -0.00 | |||
| 234 | Unchanged named holdings | 1,373,400,790 | 0 | 31.36 | 0.00 | |||
| 276 | Total named holdings | 2,492,886,469 | -100,000 | 56.92 | 0.00 | |||
| 39 | Unnamed Investor Participants | 8,556,613 | 100,000 | 0.20 | 0.00 | |||
| 315 | Total securities in CCASS | 2,501,443,082 | 0 | 57.11 | 0.00 | |||
| Securities not in CCASS | 1,878,556,918 | 0 | 42.89 | 0.00 | ||||
| Issued securities | 4,380,000,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 4,644,944 |
| Turnover | 23,387,294 |
| Average price | 5.035 |
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