LEE & MAN PAPER MANUFACTURING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,699,132 | 1,952,815 | 3.28 | 0.04 | 2020-08-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,913,818 | 604,074 | 0.07 | 0.01 | 2020-08-07 | |
| 3 | B02105 | VMI SECURITIES LTD | 519,000 | 519,000 | 0.01 | 0.01 | 2020-08-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,166,800 | 512,000 | 0.07 | 0.01 | 2020-08-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,907,743 | 400,286 | 0.04 | 0.01 | 2020-08-07 | |
| 6 | B01630 | ANLI SECURITIES LTD | 258,000 | 258,000 | 0.01 | 0.01 | 2020-08-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,352,039 | 155,810 | 10.82 | 0.00 | 2020-08-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,911,297 | 106,462 | 0.99 | 0.00 | 2020-08-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | 100,000 | 0.02 | 0.00 | 2020-08-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,175,855 | 29,000 | 0.03 | 0.00 | 2020-08-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,665 | 23,665 | 0.00 | 0.00 | 2020-08-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,752,000 | 22,000 | 0.22 | 0.00 | 2020-08-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,560,000 | 12,000 | 0.08 | 0.00 | 2020-08-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,978,600 | 10,000 | 0.14 | 0.00 | 2020-08-07 | |
| 15 | C00016 | DBS BANK LTD | 2,407,000 | 10,000 | 0.06 | 0.00 | 2020-08-07 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2020-08-07 | |
| 17 | B01184 | QUAM SECURITIES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2020-08-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2020-08-07 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,000 | 7,000 | 0.00 | 0.00 | 2020-08-07 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2020-08-07 | |
| 21 | B02159 | USMART SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2020-08-07 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-08-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,645 | 119 | 0.00 | 0.00 | 2020-08-07 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 583,600 | -1,000 | 0.01 | -0.00 | 2020-08-07 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -1,000 | 0.00 | -0.00 | 2020-08-07 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 534,914 | -1,046 | 0.01 | -0.00 | 2020-08-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,708,529 | -1,070 | 0.59 | -0.00 | 2020-08-07 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,000 | -2,000 | 0.00 | -0.00 | 2020-08-07 | |
| 29 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-08-07 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,200 | -3,000 | 0.00 | -0.00 | 2020-08-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,240,400 | -5,000 | 0.05 | -0.00 | 2020-08-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,515,200 | -5,000 | 0.03 | -0.00 | 2020-08-07 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-08-07 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-08-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,400 | -6,000 | 0.02 | -0.00 | 2020-08-07 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 121,165 | -6,000 | 0.00 | -0.00 | 2020-08-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,604,000 | -8,000 | 0.06 | -0.00 | 2020-08-07 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 865,400 | -10,000 | 0.02 | -0.00 | 2020-08-07 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,705,000 | -10,000 | 0.04 | -0.00 | 2020-08-07 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2020-08-07 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,400 | -10,000 | 0.01 | -0.00 | 2020-08-07 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2020-08-07 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,347,400 | -10,000 | 0.12 | -0.00 | 2020-08-07 | |
| 44 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-08-07 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2020-08-07 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,624,600 | -10,000 | 0.04 | -0.00 | 2020-08-07 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2020-08-07 | |
| 48 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-08-07 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 47,600 | -10,000 | 0.00 | -0.00 | 2020-08-07 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | 0.00 | -0.00 | 2020-08-07 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 469,400 | -15,000 | 0.01 | -0.00 | 2020-08-07 | |
| 52 | C00010 | CITIBANK N.A. | 101,837,510 | -16,115 | 2.34 | -0.00 | 2020-08-07 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,743,600 | -20,000 | 0.04 | -0.00 | 2020-08-07 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,322,800 | -20,000 | 0.17 | -0.00 | 2020-08-07 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | -21,000 | 0.00 | -0.00 | 2020-08-07 | |
| 56 | B01416 | VC BROKERAGE LTD | 12,475,400 | -25,000 | 0.29 | -0.00 | 2020-08-07 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 531,761 | -26,000 | 0.01 | -0.00 | 2020-08-07 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 21,067,608 | -28,000 | 0.48 | -0.00 | 2020-08-07 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,010,945 | -29,000 | 1.54 | -0.00 | 2020-08-07 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,918,410 | -38,000 | 0.11 | -0.00 | 2020-08-07 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,681,000 | -39,000 | 0.04 | -0.00 | 2020-08-07 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,112,412 | -39,000 | 0.07 | -0.00 | 2020-08-07 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,874,200 | -44,000 | 0.09 | -0.00 | 2020-08-07 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 355,800 | -44,000 | 0.01 | -0.00 | 2020-08-07 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 692,600 | -47,000 | 0.02 | -0.00 | 2020-08-07 | |
| 66 | B01610 | KGI ASIA LTD | 1,494,400 | -50,000 | 0.03 | -0.00 | 2020-08-07 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,000 | -50,000 | 0.01 | -0.00 | 2020-08-07 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,181,825 | -70,000 | 0.23 | -0.00 | 2020-08-07 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,985,000 | -125,000 | 0.37 | -0.00 | 2020-08-07 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,892,610 | -152,000 | 1.08 | -0.00 | 2020-08-07 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,022,378 | -250,000 | 0.12 | -0.01 | 2020-08-07 | |
| 72 | C00074 | DEUTSCHE BANK AG | 18,209,981 | -429,000 | 0.42 | -0.01 | 2020-08-07 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,127,000 | -500,000 | 0.07 | -0.01 | 2020-08-07 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 4,720,340 | -508,000 | 0.11 | -0.01 | 2020-08-07 | |
| 75 | C00093 | BNP PARIBAS | 47,997,688 | -1,477,000 | 1.10 | -0.03 | 2020-08-07 | |
| 75 | Total changed named holdings | 1,115,638,070 | 519,000 | 25.67 | 0.01 | |||
| 170 | Unchanged named holdings | 1,342,515,384 | 0 | 30.89 | 0.00 | |||
| 245 | Total named holdings | 2,458,153,454 | 519,000 | 56.55 | 0.00 | |||
| 38 | Unnamed Investor Participants | 8,817,613 | 0 | 0.20 | 0.00 | |||
| 283 | Total securities in CCASS | 2,466,971,067 | 519,000 | 56.76 | 0.01 | |||
| Securities not in CCASS | 1,879,670,933 | -519,000 | 43.24 | -0.01 | ||||
| Issued securities | 4,346,642,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 5,165,973 |
| Turnover | 25,488,449 |
| Average price | 4.934 |
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