Lee & Man Chemical Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,840,355 | 40,000 | 1.80 | 0.00 | 2022-07-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,751,000 | 18,000 | 3.12 | 0.00 | 2022-07-06 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,000 | 18,000 | 0.08 | 0.00 | 2022-07-06 | |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-07-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 384,000 | 6,000 | 0.05 | 0.00 | 2022-07-06 | |
| 6 | B01610 | KGI ASIA LTD | 1,050,000 | 6,000 | 0.13 | 0.00 | 2022-07-06 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2022-07-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,032,863 | 6,000 | 1.82 | 0.00 | 2022-07-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,218,000 | 4,000 | 0.87 | 0.00 | 2022-07-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 4,000 | 0.08 | 0.00 | 2022-07-06 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,218,000 | 2,000 | 0.27 | 0.00 | 2022-07-06 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-07-06 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2022-07-06 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,556,934 | -4,000 | 0.19 | -0.00 | 2022-07-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,126,000 | -6,000 | 0.14 | -0.00 | 2022-07-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,568,500 | -6,000 | 0.67 | -0.00 | 2022-07-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | -6,000 | 0.03 | -0.00 | 2022-07-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,598,000 | -6,000 | 0.19 | -0.00 | 2022-07-06 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -8,000 | 0.01 | -0.00 | 2022-07-06 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | -8,000 | 0.01 | -0.00 | 2022-07-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | -8,000 | 0.04 | -0.00 | 2022-07-06 | |
| 22 | C00010 | CITIBANK N.A. | 11,754,765 | -18,000 | 1.42 | -0.00 | 2022-07-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,160 | -22,000 | 0.00 | -0.00 | 2022-07-06 | |
| 24 | C00093 | BNP PARIBAS | 1,586,600 | -24,000 | 0.19 | -0.00 | 2022-07-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,492,000 | -24,000 | 0.30 | -0.00 | 2022-07-06 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -126,000 | 0.00 | -0.02 | 2022-07-06 | |
| 26 | Total changed named holdings | 94,363,177 | -136,000 | 11.44 | -0.02 | |||
| 138 | Unchanged named holdings | 102,346,296 | 0 | 12.41 | 0.00 | |||
| 164 | Total named holdings | 196,709,473 | -136,000 | 23.84 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,524,007 | 0 | 0.18 | 0.00 | |||
| 176 | Total securities in CCASS | 198,233,480 | -136,000 | 24.03 | -0.02 | |||
| Securities not in CCASS | 626,766,520 | 136,000 | 75.97 | 0.02 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 162,000 |
| Turnover | 1,069,760 |
| Average price | 6.603 |
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