LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | C00010 | 花旗銀行 | 122,155,265 | 6,300,685 | 2.81 | 0.14 | 2021-08-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 70,352,907 | 591,000 | 1.62 | 0.01 | 2021-08-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,558,517 | 549,000 | 0.59 | 0.01 | 2021-08-19 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,341,780 | 418,000 | 0.05 | 0.01 | 2021-08-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,906,277 | 394,000 | 2.78 | 0.01 | 2021-08-19 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,327,000 | 337,000 | 0.12 | 0.01 | 2021-08-19 | |
| 7 | B01284 | 恒生證券有限公司 | 16,812,308 | 109,000 | 0.39 | 0.00 | 2021-08-19 | |
| 8 | B01842 | 交銀國際證券有限公司 | 3,148,400 | 70,000 | 0.07 | 0.00 | 2021-08-19 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 6,819,000 | 68,000 | 0.16 | 0.00 | 2021-08-19 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,454,000 | 50,000 | 0.06 | 0.00 | 2021-08-19 | |
| 11 | B01959 | 中泰國際證券有限公司 | 68,000 | 38,000 | 0.00 | 0.00 | 2021-08-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 5,935,200 | 37,000 | 0.14 | 0.00 | 2021-08-19 | |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 422,000 | 35,000 | 0.01 | 0.00 | 2021-08-19 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,109,600 | 29,000 | 0.03 | 0.00 | 2021-08-19 | |
| 15 | B01584 | 致富證券有限公司 | 5,426,681 | 27,000 | 0.12 | 0.00 | 2021-08-19 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 6,822,580 | 15,000 | 0.16 | 0.00 | 2021-08-19 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 795,400 | 15,000 | 0.02 | 0.00 | 2021-08-19 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 32,979,700 | 14,500 | 0.76 | 0.00 | 2021-08-19 | |
| 19 | B01183 | 創興證券有限公司 | 1,308,200 | 12,000 | 0.03 | 0.00 | 2021-08-19 | |
| 20 | B01673 | 富昌證券有限公司 | 323,000 | 11,000 | 0.01 | 0.00 | 2021-08-19 | |
| 21 | B01423 | 信誠證券有限公司 | 385,000 | 10,000 | 0.01 | 0.00 | 2021-08-19 | |
| 22 | B01173 | 日發證券有限公司 | 158,000 | 10,000 | 0.00 | 0.00 | 2021-08-19 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 229,400 | 10,000 | 0.01 | 0.00 | 2021-08-19 | |
| 24 | B01509 | 益群證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2021-08-19 | |
| 25 | B01695 | 大新證券有限公司 | 1,040,600 | 7,000 | 0.02 | 0.00 | 2021-08-19 | |
| 26 | B01788 | 齊榮證券有限公司 | 117,000 | 7,000 | 0.00 | 0.00 | 2021-08-19 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 2,611,800 | 6,000 | 0.06 | 0.00 | 2021-08-19 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 2,106,200 | 5,000 | 0.05 | 0.00 | 2021-08-19 | |
| 29 | B02151 | 善恆證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2021-08-19 | |
| 30 | B01118 | 東亞證券有限公司 | 953,000 | 5,000 | 0.02 | 0.00 | 2021-08-19 | |
| 31 | C00002 | 交通銀行信託有限公司 | 4,730,200 | 3,000 | 0.11 | 0.00 | 2021-08-19 | |
| 32 | B01184 | 華富建業證券有限公司 | 60,000 | 3,000 | 0.00 | 0.00 | 2021-08-19 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 89,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 34 | B01904 | 華盛資本証券有限公司 | 88,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 35 | B01563 | 信控國際證券有限公司 | 62,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,542,895 | 1,000 | 0.04 | 0.00 | 2021-08-19 | |
| 37 | B02093 | 晉億證券有限公司 | 1,402 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 39 | B01885 | 哈富證券有限公司 | 56,000 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 3,997,800 | -1,000 | 0.09 | -0.00 | 2021-08-19 | |
| 41 | B01328 | 萬興証券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 2,331,378 | -3,000 | 0.05 | -0.00 | 2021-08-19 | |
| 43 | B01416 | 滙盈證券有限公司 | 13,829,400 | -4,000 | 0.32 | -0.00 | 2021-08-19 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 868,800 | -8,000 | 0.02 | -0.00 | 2021-08-19 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 9,037,007 | -8,000 | 0.21 | -0.00 | 2021-08-19 | |
| 46 | C00003 | 東亞銀行有限公司 | 2,769,965 | -9,000 | 0.06 | -0.00 | 2021-08-19 | |
| 47 | B02075 | 創陞證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2021-08-19 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 216,400 | -10,000 | 0.00 | -0.00 | 2021-08-19 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -13,000 | 0.00 | -0.00 | 2021-08-19 | |
| 50 | B01710 | 中順證券期貨有限公司 | 21,000 | -13,000 | 0.00 | -0.00 | 2021-08-19 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 2,067,200 | -14,000 | 0.05 | -0.00 | 2021-08-19 | |
| 52 | B01298 | 結好證券有限公司 | 166,000 | -15,000 | 0.00 | -0.00 | 2021-08-19 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 2,944,000 | -26,000 | 0.07 | -0.00 | 2021-08-19 | |
| 54 | B01143 | 海通國際證券有限公司 | 447,000 | -26,000 | 0.01 | -0.00 | 2021-08-19 | |
| 55 | C00042 | 招商永隆銀行有限公司 | 3,759,600 | -36,000 | 0.09 | -0.00 | 2021-08-19 | |
| 56 | B01121 | 法國興業證券(香港)有限公司 | 984,814 | -38,000 | 0.02 | -0.00 | 2021-08-19 | |
| 57 | B01955 | 富途證券國際(香港)有限公司 | 1,826,002 | -71,000 | 0.04 | -0.00 | 2021-08-19 | |
| 58 | B01275 | 新富證券有限公司 | 1,788,000 | -100,000 | 0.04 | -0.00 | 2021-08-19 | |
| 59 | B01353 | 大華繼顯(香港)有限公司 | 10,833,600 | -165,000 | 0.25 | -0.00 | 2021-08-19 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,974,079 | -424,707 | 0.11 | -0.01 | 2021-08-19 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,462,836 | -1,480,293 | 11.56 | -0.03 | 2021-08-19 | |
| 62 | C00093 | BNP PARIBAS | 73,466,849 | -3,320,685 | 1.69 | -0.08 | 2021-08-19 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 37,958,867 | -3,408,000 | 0.87 | -0.08 | 2021-08-19 | |
| 63 | Total changed named holdings | 1,122,100,909 | -1,000 | 25.82 | -0.00 | |||
| 158 | Unchanged named holdings | 1,433,327,109 | 0 | 32.98 | 0.00 | |||
| 221 | Total named holdings | 2,555,428,018 | -1,000 | 58.79 | 0.00 | |||
| 25 | Unnamed Investor Participants | 8,352,613 | 0 | 0.19 | 0.00 | |||
| 246 | Total securities in CCASS | 2,563,780,631 | -1,000 | 58.98 | -0.00 | |||
| Securities not in CCASS | 1,782,861,369 | 1,000 | 41.02 | 0.00 | ||||
| Issued securities | 4,346,642,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 6,294,500 |
| Turnover | 41,948,785 |
| Average price | 6.664 |
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