LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | 213,914,940 | 1,010,000 | 4.98 | 0.02 | 2025-07-17 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 10,834,800 | 285,000 | 0.25 | 0.01 | 2025-07-17 | |
| 3 | C00093 | BNP PARIBAS | 1,170,210,710 | 172,300 | 27.25 | 0.00 | 2025-07-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 13,740,002 | 150,000 | 0.32 | 0.00 | 2025-07-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 50,234,400 | 100,000 | 1.17 | 0.00 | 2025-07-17 | |
| 6 | B01904 | 華盛資本証券有限公司 | 576,000 | 72,000 | 0.01 | 0.00 | 2025-07-17 | |
| 7 | B01183 | 創興證券有限公司 | 1,980,000 | 50,000 | 0.05 | 0.00 | 2025-07-17 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,784,200 | 50,000 | 0.11 | 0.00 | 2025-07-17 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 178,506,000 | 47,000 | 4.16 | 0.00 | 2025-07-17 | |
| 10 | C00111 | SOCIETE GENERALE | 413,664 | 40,000 | 0.01 | 0.00 | 2025-07-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 32,907,741 | 37,000 | 0.77 | 0.00 | 2025-07-17 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 213,400 | 20,000 | 0.00 | 0.00 | 2025-07-17 | |
| 13 | B01284 | 恒生證券有限公司 | 26,739,308 | 20,000 | 0.62 | 0.00 | 2025-07-17 | |
| 14 | B01590 | 盈透證券香港有限公司 | 9,377,736 | 20,000 | 0.22 | 0.00 | 2025-07-17 | |
| 15 | B01584 | 致富證券有限公司 | 12,546,822 | 19,000 | 0.29 | 0.00 | 2025-07-17 | |
| 16 | B01673 | 富昌證券有限公司 | 602,000 | 15,000 | 0.01 | 0.00 | 2025-07-17 | |
| 17 | B01842 | 交銀國際證券有限公司 | 6,759,400 | 10,000 | 0.16 | 0.00 | 2025-07-17 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 456,000 | 6,000 | 0.01 | 0.00 | 2025-07-17 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 1,021,200 | 5,000 | 0.02 | 0.00 | 2025-07-17 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 3,601,800 | 2,000 | 0.08 | 0.00 | 2025-07-17 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 5,399,600 | 1,000 | 0.13 | 0.00 | 2025-07-17 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,345 | 853 | 0.01 | 0.00 | 2025-07-17 | |
| 23 | C00088 | 招商銀行股份有限公司 | 906,000 | -1,000 | 0.02 | -0.00 | 2025-07-17 | |
| 24 | B01695 | 大新證券有限公司 | 1,686,800 | -4,000 | 0.04 | -0.00 | 2025-07-17 | |
| 25 | C00037 | 上海商業銀行有限公司 | 2,766,200 | -5,000 | 0.06 | -0.00 | 2025-07-17 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 1,800 | -6,000 | 0.00 | -0.00 | 2025-07-17 | |
| 27 | B01710 | 中順證券期貨有限公司 | 53,000 | -7,000 | 0.00 | -0.00 | 2025-07-17 | |
| 28 | B01130 | 中銀國際證券有限公司 | 14,989,895 | -30,000 | 0.35 | -0.00 | 2025-07-17 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 9,735,224 | -52,000 | 0.23 | -0.00 | 2025-07-17 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | -96,000 | 0.00 | -0.00 | 2025-07-17 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,702,000 | -110,000 | 0.04 | -0.00 | 2025-07-17 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 24,559,977 | -176,853 | 0.57 | -0.00 | 2025-07-17 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 758,000 | -250,000 | 0.02 | -0.01 | 2025-07-17 | |
| 34 | C00010 | 花旗銀行 | 48,913,900 | -426,984 | 1.14 | -0.01 | 2025-07-17 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,709,289 | -470,316 | 0.04 | -0.01 | 2025-07-17 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 212,371,000 | -497,000 | 4.94 | -0.01 | 2025-07-17 | |
| 36 | Total changed named holdings | 2,065,391,153 | 0 | 48.09 | 0.00 | |||
| 166 | Unchanged named holdings | 347,136,969 | 0 | 8.08 | 0.00 | |||
| 202 | Total named holdings | 2,412,528,122 | 0 | 56.17 | 0.00 | |||
| 35 | Unnamed Investor Participants | 8,181,233 | 0 | 0.19 | 0.00 | |||
| 237 | Total securities in CCASS | 2,420,709,355 | 0 | 56.36 | 0.00 | |||
| Securities not in CCASS | 1,874,290,645 | 0 | 43.64 | 0.00 | ||||
| Issued securities | 4,295,000,000 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 6,211,000 |
| Turnover | 14,802,400 |
| Average price | 2.383 |
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