LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,178,013 | 856,000 | 0.03 | 0.02 | 2019-12-18 | |
| 2 | C00010 | 花旗銀行 | 94,792,814 | 661,428 | 2.17 | 0.02 | 2019-12-18 | |
| 3 | B01130 | 中銀國際證券有限公司 | 8,417,600 | 632,000 | 0.19 | 0.01 | 2019-12-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 8,844,296 | 616,380 | 0.20 | 0.01 | 2019-12-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,023,017 | 599,160 | 0.16 | 0.01 | 2019-12-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 51,773,109 | 225,000 | 1.18 | 0.01 | 2019-12-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,543,870 | 186,500 | 3.83 | 0.00 | 2019-12-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 246,271,788 | 88,802 | 5.63 | 0.00 | 2019-12-18 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 18,881,000 | 83,000 | 0.43 | 0.00 | 2019-12-18 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 292,800 | 70,000 | 0.01 | 0.00 | 2019-12-18 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,465,200 | 56,000 | 0.03 | 0.00 | 2019-12-18 | |
| 12 | B01445 | 勝利證券有限公司 | 174,200 | 50,000 | 0.00 | 0.00 | 2019-12-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 43,391,984 | 48,058 | 0.99 | 0.00 | 2019-12-18 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,045,800 | 45,000 | 0.07 | 0.00 | 2019-12-18 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 1,843,000 | 39,000 | 0.04 | 0.00 | 2019-12-18 | |
| 16 | B01183 | 創興證券有限公司 | 1,482,200 | 32,000 | 0.03 | 0.00 | 2019-12-18 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 6,972,891 | 25,390 | 0.16 | 0.00 | 2019-12-18 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 49,615 | 23,000 | 0.00 | 0.00 | 2019-12-18 | |
| 19 | B01649 | 信達國際證券有限公司 | 97,000 | 20,000 | 0.00 | 0.00 | 2019-12-18 | |
| 20 | B01118 | 東亞證券有限公司 | 886,400 | 20,000 | 0.02 | 0.00 | 2019-12-18 | |
| 21 | C00002 | 交通銀行信託有限公司 | 4,152,200 | 18,000 | 0.09 | 0.00 | 2019-12-18 | |
| 22 | B01290 | 新寶城證券有限公司 | 79,000 | 15,000 | 0.00 | 0.00 | 2019-12-18 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 325,800 | 13,000 | 0.01 | 0.00 | 2019-12-18 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 2,141,200 | 10,000 | 0.05 | 0.00 | 2019-12-18 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,640,000 | 10,000 | 0.06 | 0.00 | 2019-12-18 | |
| 26 | B01376 | 大眾証券有限公司 | 25,000 | 8,000 | 0.00 | 0.00 | 2019-12-18 | |
| 27 | B01842 | 交銀國際證券有限公司 | 734,400 | 5,000 | 0.02 | 0.00 | 2019-12-18 | |
| 28 | B01143 | 海通國際證券有限公司 | 2,639,600 | 5,000 | 0.06 | 0.00 | 2019-12-18 | |
| 29 | B01373 | 恒豐證券有限公司 | 2,586,000 | 4,000 | 0.06 | 0.00 | 2019-12-18 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 489,000 | 2,000 | 0.01 | 0.00 | 2019-12-18 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 55,000 | 1,000 | 0.00 | 0.00 | 2019-12-18 | |
| 32 | B01769 | 一中證券有限公司 | 5,721 | 123 | 0.00 | 0.00 | 2019-12-18 | |
| 33 | B01818 | 一通投資者有限公司 | 598,761 | -1,000 | 0.01 | -0.00 | 2019-12-18 | |
| 34 | B02159 | 盈立證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2019-12-18 | |
| 35 | C00037 | 上海商業銀行有限公司 | 3,632,000 | -3,000 | 0.08 | -0.00 | 2019-12-18 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,391,600 | -5,000 | 0.03 | -0.00 | 2019-12-18 | |
| 37 | B01710 | 中順證券期貨有限公司 | 55,000 | -5,000 | 0.00 | -0.00 | 2019-12-18 | |
| 38 | B01695 | 大新證券有限公司 | 1,668,600 | -5,000 | 0.04 | -0.00 | 2019-12-18 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 4,078,840 | -5,000 | 0.09 | -0.00 | 2019-12-18 | |
| 40 | B01659 | 滿好證券有限公司 | 24,000 | -5,000 | 0.00 | -0.00 | 2019-12-18 | |
| 41 | B01284 | 恒生證券有限公司 | 20,388,808 | -8,000 | 0.47 | -0.00 | 2019-12-18 | |
| 42 | B01298 | 結好證券有限公司 | 102,000 | -10,000 | 0.00 | -0.00 | 2019-12-18 | |
| 43 | B01584 | 致富證券有限公司 | 4,163,565 | -13,000 | 0.10 | -0.00 | 2019-12-18 | |
| 44 | B02132 | 寶盛證券(香港)有限公司 | 519,400 | -14,000 | 0.01 | -0.00 | 2019-12-18 | |
| 45 | B01590 | 盈透證券香港有限公司 | 12,776,000 | -15,000 | 0.29 | -0.00 | 2019-12-18 | |
| 46 | C00003 | 東亞銀行有限公司 | 5,130,419 | -15,660 | 0.12 | -0.00 | 2019-12-18 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 3,639,997 | -16,000 | 0.08 | -0.00 | 2019-12-18 | |
| 48 | C00093 | BNP PARIBAS | 50,724,048 | -24,558 | 1.16 | -0.00 | 2019-12-18 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 320,400 | -30,000 | 0.01 | -0.00 | 2019-12-18 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 2,100,600 | -32,000 | 0.05 | -0.00 | 2019-12-18 | |
| 51 | B01137 | 周生生證劵有限公司 | 382,400 | -40,000 | 0.01 | -0.00 | 2019-12-18 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,670,221 | -52,000 | 0.08 | -0.00 | 2019-12-18 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 1,189,012 | -54,000 | 0.03 | -0.00 | 2019-12-18 | |
| 54 | B01673 | 富昌證券有限公司 | 476,000 | -100,000 | 0.01 | -0.00 | 2019-12-18 | |
| 55 | B01955 | 富途證券國際(香港)有限公司 | 1,168,000 | -265,000 | 0.03 | -0.01 | 2019-12-18 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,048,134 | -411,623 | 6.72 | -0.01 | 2019-12-18 | |
| 57 | A00004 | 中國證券登記結算(香港)有限公司 | 30,620,825 | -1,519,000 | 0.70 | -0.03 | 2019-12-18 | |
| 58 | B01858 | 元大證券(香港)有限公司 | 3,959,600 | -1,817,000 | 0.09 | -0.04 | 2019-12-18 | |
| 59 | B01089 | 滙豐金融證券(香港)有限公司 | 7,322,400 | -6,919,000 | 0.17 | -0.16 | 2019-12-18 | |
| 59 | Total changed named holdings | 1,134,452,148 | -6,919,000 | 25.94 | -0.16 | |||
| 201 | Unchanged named holdings | 1,343,850,306 | 0 | 30.73 | 0.00 | |||
| 260 | Total named holdings | 2,478,302,454 | -6,919,000 | 56.66 | 0.00 | |||
| 42 | Unnamed Investor Participants | 8,801,613 | 0 | 0.20 | 0.00 | |||
| 302 | Total securities in CCASS | 2,487,104,067 | -6,919,000 | 56.86 | -0.16 | |||
| Securities not in CCASS | 1,886,622,933 | 6,919,000 | 43.14 | 0.16 | ||||
| Issued securities | 4,373,727,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-16 |
| Volume | 7,036,123 |
| Turnover | 42,540,268 |
| Average price | 6.046 |
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