LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,649,736 | 3,579,229 | 0.20 | 0.08 | 2022-04-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,693,692 | 571,000 | 0.18 | 0.01 | 2022-04-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 53,345,600 | 464,000 | 1.23 | 0.01 | 2022-04-19 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 1,251,700 | 293,477 | 0.03 | 0.01 | 2022-04-19 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,399,740 | 189,000 | 0.06 | 0.00 | 2022-04-19 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 11,732,000 | 155,000 | 0.27 | 0.00 | 2022-04-19 | |
| 7 | B01284 | 恒生證券有限公司 | 22,973,508 | 133,000 | 0.53 | 0.00 | 2022-04-19 | |
| 8 | C00003 | 東亞銀行有限公司 | 4,275,178 | 66,000 | 0.10 | 0.00 | 2022-04-19 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 4,806,600 | 63,000 | 0.11 | 0.00 | 2022-04-19 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,274,400 | 55,000 | 0.03 | 0.00 | 2022-04-19 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 615,800 | 50,000 | 0.01 | 0.00 | 2022-04-19 | |
| 12 | B01765 | 昌盛證券有限公司 | 55,000 | 50,000 | 0.00 | 0.00 | 2022-04-19 | |
| 13 | B01275 | 新富證券有限公司 | 1,967,000 | 48,000 | 0.05 | 0.00 | 2022-04-19 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 409,000 | 48,000 | 0.01 | 0.00 | 2022-04-19 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 2,097,000 | 40,000 | 0.05 | 0.00 | 2022-04-19 | |
| 16 | B01130 | 中銀國際證券有限公司 | 10,094,400 | 40,000 | 0.23 | 0.00 | 2022-04-19 | |
| 17 | C00002 | 交通銀行信託有限公司 | 6,028,400 | 40,000 | 0.14 | 0.00 | 2022-04-19 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,541,600 | 34,000 | 0.04 | 0.00 | 2022-04-19 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,930,800 | 33,000 | 0.07 | 0.00 | 2022-04-19 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 14,353,000 | 32,000 | 0.33 | 0.00 | 2022-04-19 | |
| 21 | B01695 | 大新證券有限公司 | 2,064,800 | 32,000 | 0.05 | 0.00 | 2022-04-19 | |
| 22 | B01143 | 海通國際證券有限公司 | 433,000 | 30,000 | 0.01 | 0.00 | 2022-04-19 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 38,000 | 28,000 | 0.00 | 0.00 | 2022-04-19 | |
| 24 | C00088 | 招商銀行股份有限公司 | 321,000 | 25,000 | 0.01 | 0.00 | 2022-04-19 | |
| 25 | B01298 | 結好證券有限公司 | 190,000 | 20,000 | 0.00 | 0.00 | 2022-04-19 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,567,496 | 15,000 | 0.06 | 0.00 | 2022-04-19 | |
| 27 | B01183 | 創興證券有限公司 | 1,878,400 | 13,000 | 0.04 | 0.00 | 2022-04-19 | |
| 28 | B01118 | 東亞證券有限公司 | 1,223,000 | 11,000 | 0.03 | 0.00 | 2022-04-19 | |
| 29 | B01423 | 信誠證券有限公司 | 843,000 | 10,000 | 0.02 | 0.00 | 2022-04-19 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 3,719,200 | 10,000 | 0.09 | 0.00 | 2022-04-19 | |
| 31 | B01659 | 滿好證券有限公司 | 13,503,000 | 10,000 | 0.31 | 0.00 | 2022-04-19 | |
| 32 | B01712 | 華生證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2022-04-19 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 2,967,295 | 8,000 | 0.07 | 0.00 | 2022-04-19 | |
| 34 | B01904 | 華盛資本証券有限公司 | 285,000 | 6,000 | 0.01 | 0.00 | 2022-04-19 | |
| 35 | B01813 | 建銀國際證券有限公司 | 97,000 | 5,000 | 0.00 | 0.00 | 2022-04-19 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 2,934,800 | 5,000 | 0.07 | 0.00 | 2022-04-19 | |
| 37 | B02159 | 盈立證券有限公司 | 39,247 | 5,000 | 0.00 | 0.00 | 2022-04-19 | |
| 38 | B01601 | 群益證券(香港)有限公司 | 15,000 | 4,000 | 0.00 | 0.00 | 2022-04-19 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 199,970 | 2,299 | 0.00 | 0.00 | 2022-04-19 | |
| 40 | B01563 | 信控國際證券有限公司 | 71,000 | 2,000 | 0.00 | 0.00 | 2022-04-19 | |
| 41 | B02175 | 微牛證券有限公司 | 68,000 | 2,000 | 0.00 | 0.00 | 2022-04-19 | |
| 42 | B01416 | 滙盈證券有限公司 | 11,569,400 | 2,000 | 0.27 | 0.00 | 2022-04-19 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 76,200 | 2,000 | 0.00 | 0.00 | 2022-04-19 | |
| 44 | B01627 | 山高國際證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2022-04-19 | |
| 45 | B01769 | 一中證券有限公司 | 756 | 645 | 0.00 | 0.00 | 2022-04-19 | |
| 46 | B01497 | 永豐金證券(亞洲)有限公司 | 821,600 | -4,800 | 0.02 | -0.00 | 2022-04-19 | |
| 47 | B01662 | 包大衞証券投資有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2022-04-19 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 37,919,426 | -124,000 | 0.88 | -0.00 | 2022-04-19 | |
| 49 | C00010 | 花旗銀行 | 113,007,375 | -223,508 | 2.62 | -0.01 | 2022-04-19 | |
| 50 | B01590 | 盈透證券香港有限公司 | 4,862,000 | -361,000 | 0.11 | -0.01 | 2022-04-19 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 4,292,002 | -363,000 | 0.10 | -0.01 | 2022-04-19 | |
| 52 | C00093 | BNP PARIBAS | 67,440,632 | -777,400 | 1.56 | -0.02 | 2022-04-19 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,181,981 | -782,764 | 2.50 | -0.02 | 2022-04-19 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 54,939,881 | -884,000 | 1.27 | -0.02 | 2022-04-19 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,902,110 | -2,707,178 | 10.58 | -0.06 | 2022-04-19 | |
| 55 | Total changed named holdings | 1,052,035,725 | 0 | 24.35 | 0.00 | |||
| 179 | Unchanged named holdings | 1,459,283,369 | 0 | 33.78 | 0.00 | |||
| 234 | Total named holdings | 2,511,319,094 | 0 | 58.14 | 0.00 | |||
| 34 | Unnamed Investor Participants | 8,671,233 | 0 | 0.20 | 0.00 | |||
| 268 | Total securities in CCASS | 2,519,990,327 | 0 | 58.34 | 0.00 | |||
| Securities not in CCASS | 1,799,636,673 | 0 | 41.66 | 0.00 | ||||
| Issued securities | 4,319,627,000 | 0 | 100.00 | 0.00 | 19-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 6,851,681 |
| Turnover | 26,312,081 |
| Average price | 3.840 |
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