LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2020-12-11 to 2020-12-14
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 | 501,046,405 | 235,088 | 11.53 | 0.01 | 2020-12-14 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 376,297 | 218,000 | 0.01 | 0.01 | 2020-12-14 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 10,562,000 | 142,000 | 0.24 | 0.00 | 2020-12-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,221,926 | 130,965 | 0.10 | 0.00 | 2020-12-14 | |
| 5 | C00074 | DEUTSCHE BANK AG | 25,333,903 | 122,746 | 0.58 | 0.00 | 2020-12-14 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,383,960 | 88,051 | 2.79 | 0.00 | 2020-12-14 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 5,938,506 | 83,000 | 0.14 | 0.00 | 2020-12-14 | |
| 8 | B01284 | 恒生證券有限公司 | 18,350,108 | 77,000 | 0.42 | 0.00 | 2020-12-14 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,344,000 | 37,000 | 0.05 | 0.00 | 2020-12-14 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,343,800 | 34,000 | 0.05 | 0.00 | 2020-12-14 | |
| 11 | B01695 | 大新證券有限公司 | 1,656,600 | 30,000 | 0.04 | 0.00 | 2020-12-14 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 4,250,600 | 29,000 | 0.10 | 0.00 | 2020-12-14 | |
| 13 | B01590 | 盈透證券香港有限公司 | 12,788,000 | 28,000 | 0.29 | 0.00 | 2020-12-14 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 164,400 | 10,000 | 0.00 | 0.00 | 2020-12-14 | |
| 15 | B01356 | 滙業證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2020-12-14 | |
| 16 | B01143 | 海通國際證券有限公司 | 3,526,000 | 8,000 | 0.08 | 0.00 | 2020-12-14 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 42,353,010 | 7,000 | 0.97 | 0.00 | 2020-12-14 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,740,200 | 5,000 | 0.11 | 0.00 | 2020-12-14 | |
| 19 | B01183 | 創興證券有限公司 | 1,343,200 | 5,000 | 0.03 | 0.00 | 2020-12-14 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2020-12-14 | |
| 21 | B01904 | 華盛資本証券有限公司 | 81,000 | 2,000 | 0.00 | 0.00 | 2020-12-14 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 1,216,921 | 1,252 | 0.03 | 0.00 | 2020-12-14 | |
| 23 | B01818 | 一通投資者有限公司 | 341,666 | 1,000 | 0.01 | 0.00 | 2020-12-14 | |
| 24 | B01277 | 源盛證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2020-12-14 | |
| 25 | B01700 | 滙信理財有限公司 | 92,000 | 1,000 | 0.00 | 0.00 | 2020-12-14 | |
| 26 | B01814 | 立橋證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2020-12-14 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 48,086,916 | 448 | 1.11 | 0.00 | 2020-12-14 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 1,827,613 | -958 | 0.04 | -0.00 | 2020-12-14 | |
| 29 | B01915 | 元宇證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2020-12-14 | |
| 30 | B02159 | 盈立證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2020-12-14 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 67,836,162 | -4,000 | 1.56 | -0.00 | 2020-12-14 | |
| 32 | B01584 | 致富證券有限公司 | 4,922,828 | -4,000 | 0.11 | -0.00 | 2020-12-14 | |
| 33 | B01673 | 富昌證券有限公司 | 498,000 | -7,000 | 0.01 | -0.00 | 2020-12-14 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,205,858 | -7,000 | 0.03 | -0.00 | 2020-12-14 | |
| 35 | B01130 | 中銀國際證券有限公司 | 6,086,000 | -8,000 | 0.14 | -0.00 | 2020-12-14 | |
| 36 | C00003 | 東亞銀行有限公司 | 3,354,462 | -12,000 | 0.08 | -0.00 | 2020-12-14 | |
| 37 | B01184 | 華富建業證券有限公司 | 72,000 | -14,000 | 0.00 | -0.00 | 2020-12-14 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,625,964 | -156,000 | 0.50 | -0.00 | 2020-12-14 | |
| 39 | C00010 | 花旗銀行 | 101,835,546 | -256,592 | 2.34 | -0.01 | 2020-12-14 | |
| 40 | C00093 | BNP PARIBAS | 51,856,697 | -308,000 | 1.19 | -0.01 | 2020-12-14 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 478,914 | -531,000 | 0.01 | -0.01 | 2020-12-14 | |
| 41 | Total changed named holdings | 1,074,273,462 | 0 | 24.72 | 0.00 | |||
| 195 | Unchanged named holdings | 1,480,470,980 | 0 | 34.06 | 0.00 | |||
| 236 | Total named holdings | 2,554,744,442 | 0 | 58.78 | 0.00 | |||
| 32 | Unnamed Investor Participants | 8,290,613 | 0 | 0.19 | 0.00 | |||
| 268 | Total securities in CCASS | 2,563,035,055 | 0 | 58.97 | 0.00 | |||
| Securities not in CCASS | 1,783,606,945 | 0 | 41.03 | 0.00 | ||||
| Issued securities | 4,346,642,000 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-10 |
| Volume | 2,171,000 |
| Turnover | 13,215,520 |
| Average price | 6.087 |
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