Lee & Man Chemical Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | B01340 | LEHIN SECURITIES LTD | 166,431 | 166,000 | 0.02 | 0.02 | 2021-08-02 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,054,000 | 70,000 | 0.13 | 0.01 | 2021-08-02 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 46,000 | 0.01 | 0.01 | 2021-08-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | 28,000 | 0.22 | 0.00 | 2021-08-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,838,000 | 24,000 | 0.22 | 0.00 | 2021-08-02 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 688,000 | 22,000 | 0.08 | 0.00 | 2021-08-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,173,000 | 20,000 | 2.93 | 0.00 | 2021-08-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2021-08-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,182,955 | 12,000 | 1.60 | 0.00 | 2021-08-02 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2021-08-02 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,000 | 8,000 | 0.02 | 0.00 | 2021-08-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,000 | 6,000 | 0.15 | 0.00 | 2021-08-02 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-08-02 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,216,000 | 2,000 | 0.15 | 0.00 | 2021-08-02 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-08-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 152,000 | -2,000 | 0.02 | -0.00 | 2021-08-02 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,000 | -4,000 | 0.06 | -0.00 | 2021-08-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2021-08-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,000 | -4,000 | 0.06 | -0.00 | 2021-08-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,544,000 | -4,000 | 1.28 | -0.00 | 2021-08-02 | |
| 21 | C00093 | BNP PARIBAS | 6,632,000 | -8,000 | 0.80 | -0.00 | 2021-08-02 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,538,000 | -10,000 | 0.31 | -0.00 | 2021-08-02 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2021-08-02 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,654,000 | -20,000 | 0.32 | -0.00 | 2021-08-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,978,000 | -20,000 | 0.48 | -0.00 | 2021-08-02 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 836,000 | -24,000 | 0.10 | -0.00 | 2021-08-02 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,854,000 | -56,000 | 0.59 | -0.01 | 2021-08-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,163,002 | -58,000 | 4.02 | -0.01 | 2021-08-02 | |
| 28 | Total changed named holdings | 112,059,388 | 206,000 | 13.58 | 0.02 | |||
| 116 | Unchanged named holdings | 83,541,926 | 0 | 10.13 | 0.00 | |||
| 144 | Total named holdings | 195,601,314 | 206,000 | 23.71 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,209,996 | -40,000 | 0.27 | -0.00 | |||
| 158 | Total securities in CCASS | 197,811,310 | 166,000 | 23.98 | 0.02 | |||
| Securities not in CCASS | 627,188,690 | -166,000 | 76.02 | -0.02 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 284,000 |
| Turnover | 1,588,260 |
| Average price | 5.592 |
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