LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2021-04-21 to 2021-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 22,361,940 | 477,409 | 0.51 | 0.01 | 2021-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,352,815 | 349,628 | 11.63 | 0.01 | 2021-04-22 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 7,715,671 | 274,000 | 0.18 | 0.01 | 2021-04-22 | |
| 4 | B01590 | 盈透證券香港有限公司 | 7,795,000 | 259,000 | 0.18 | 0.01 | 2021-04-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,045,460 | 118,000 | 0.44 | 0.00 | 2021-04-22 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 6,931,895 | 7,000 | 0.16 | 0.00 | 2021-04-22 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 1,315,000 | 5,000 | 0.03 | 0.00 | 2021-04-22 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,338,378 | 2,000 | 0.05 | 0.00 | 2021-04-22 | |
| 9 | B02159 | 盈立證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 10 | B01769 | 一中證券有限公司 | 610 | 17 | 0.00 | 0.00 | 2021-04-22 | |
| 11 | B01818 | 一通投資者有限公司 | 270,641 | -1,000 | 0.01 | -0.00 | 2021-04-22 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,998,200 | -3,000 | 0.05 | -0.00 | 2021-04-22 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 16,200 | -3,000 | 0.00 | -0.00 | 2021-04-22 | |
| 15 | B02151 | 善恆證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2021-04-22 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 81,400 | -4,000 | 0.00 | -0.00 | 2021-04-22 | |
| 17 | B01438 | 金利豐證券有限公司 | 318,400 | -6,000 | 0.01 | -0.00 | 2021-04-22 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-04-22 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 719,400 | -7,000 | 0.02 | -0.00 | 2021-04-22 | |
| 20 | C00010 | 花旗銀行 | 104,368,742 | -9,645 | 2.40 | -0.00 | 2021-04-22 | |
| 21 | B01695 | 大新證券有限公司 | 876,600 | -10,000 | 0.02 | -0.00 | 2021-04-22 | |
| 22 | B01118 | 東亞證券有限公司 | 856,000 | -10,000 | 0.02 | -0.00 | 2021-04-22 | |
| 23 | B01584 | 致富證券有限公司 | 5,123,109 | -12,000 | 0.12 | -0.00 | 2021-04-22 | |
| 24 | B02014 | 粵商國際證券有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2021-04-22 | |
| 25 | B01184 | 華富建業證券有限公司 | 79,000 | -14,000 | 0.00 | -0.00 | 2021-04-22 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 74,826,939 | -16,000 | 1.72 | -0.00 | 2021-04-22 | |
| 27 | B01708 | 羅沙證券有限公司 | 160,000 | -20,000 | 0.00 | -0.00 | 2021-04-22 | |
| 28 | B01320 | 聯發証劵有限公司 | 125,800 | -20,000 | 0.00 | -0.00 | 2021-04-22 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 93,000 | -20,000 | 0.00 | -0.00 | 2021-04-22 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 3,877,600 | -21,000 | 0.09 | -0.00 | 2021-04-22 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,453,600 | -29,000 | 0.03 | -0.00 | 2021-04-22 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 893,800 | -34,000 | 0.02 | -0.00 | 2021-04-22 | |
| 33 | B01130 | 中銀國際證券有限公司 | 5,360,600 | -37,000 | 0.12 | -0.00 | 2021-04-22 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 34,440,600 | -39,000 | 0.79 | -0.00 | 2021-04-22 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 7,784,000 | -47,000 | 0.18 | -0.00 | 2021-04-22 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 1,462,000 | -58,000 | 0.03 | -0.00 | 2021-04-22 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 1,015,814 | -60,000 | 0.02 | -0.00 | 2021-04-22 | |
| 38 | C00093 | BNP PARIBAS | 69,912,755 | -77,409 | 1.61 | -0.00 | 2021-04-22 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,897,556 | -124,900 | 3.03 | -0.00 | 2021-04-22 | |
| 40 | B01284 | 恒生證券有限公司 | 16,490,308 | -197,000 | 0.38 | -0.00 | 2021-04-22 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 296,295 | -224,100 | 0.01 | -0.01 | 2021-04-22 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,376,876 | -364,000 | 0.10 | -0.01 | 2021-04-22 | |
| 42 | Total changed named holdings | 1,042,041,004 | 0 | 23.97 | 0.00 | |||
| 181 | Unchanged named holdings | 1,513,674,413 | 0 | 34.82 | 0.00 | |||
| 223 | Total named holdings | 2,555,715,417 | 0 | 58.80 | 0.00 | |||
| 26 | Unnamed Investor Participants | 8,035,613 | 0 | 0.18 | 0.00 | |||
| 249 | Total securities in CCASS | 2,563,751,030 | 0 | 58.98 | 0.00 | |||
| Securities not in CCASS | 1,782,890,970 | 0 | 41.02 | 0.00 | ||||
| Issued securities | 4,346,642,000 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 1,712,871 |
| Turnover | 12,385,804 |
| Average price | 7.231 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy