LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 350,086,436 | 3,548,972 | 7.78 | 0.08 | 2018-01-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,283,000 | 821,000 | 0.14 | 0.02 | 2018-01-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,271,076 | 687,076 | 0.07 | 0.02 | 2018-01-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 31,714,284 | 421,021 | 0.70 | 0.01 | 2018-01-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,527,800 | 408,000 | 0.08 | 0.01 | 2018-01-31 |
| 6 | B01610 | KGI ASIA LTD | 3,070,000 | 295,000 | 0.07 | 0.01 | 2018-01-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,071,121 | 259,690 | 0.16 | 0.01 | 2018-01-31 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2018-01-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 237,000 | 0.01 | 0.01 | 2018-01-31 |
| 10 | B01894 | MFG LIMITED | 210,000 | 210,000 | 0.00 | 0.00 | 2018-01-31 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 177,000 | 175,000 | 0.00 | 0.00 | 2018-01-31 |
| 12 | C00010 | CITIBANK N.A. | 96,934,024 | 172,000 | 2.15 | 0.00 | 2018-01-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 415,000 | 170,000 | 0.01 | 0.00 | 2018-01-31 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 213,000 | 128,000 | 0.00 | 0.00 | 2018-01-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,815,600 | 89,000 | 0.04 | 0.00 | 2018-01-31 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 403,000 | 78,000 | 0.01 | 0.00 | 2018-01-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,662,600 | 76,000 | 0.08 | 0.00 | 2018-01-31 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,245,000 | 74,000 | 0.03 | 0.00 | 2018-01-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,085,600 | 67,000 | 0.02 | 0.00 | 2018-01-31 |
| 20 | B01606 | EWARTON SECURITIES LTD | 126,000 | 60,000 | 0.00 | 0.00 | 2018-01-31 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,298,600 | 53,000 | 0.05 | 0.00 | 2018-01-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,400 | 51,000 | 0.02 | 0.00 | 2018-01-31 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,395,800 | 50,000 | 0.03 | 0.00 | 2018-01-31 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 48,000 | 0.00 | 0.00 | 2018-01-31 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,774,000 | 47,000 | 0.22 | 0.00 | 2018-01-31 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 37,000 | 0.00 | 0.00 | 2018-01-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,391,830 | 30,950 | 7.76 | 0.00 | 2018-01-31 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2018-01-31 |
| 29 | B01752 | HOI SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,419,400 | 27,000 | 0.03 | 0.00 | 2018-01-31 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,400 | 21,000 | 0.00 | 0.00 | 2018-01-31 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 33 | B01964 | HALCYON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 18,000 | 0.00 | 0.00 | 2018-01-31 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,829,400 | 15,000 | 0.17 | 0.00 | 2018-01-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,200 | 15,000 | 0.02 | 0.00 | 2018-01-31 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 404,000 | 14,000 | 0.01 | 0.00 | 2018-01-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,400 | 12,000 | 0.03 | 0.00 | 2018-01-31 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 159,600 | 11,000 | 0.00 | 0.00 | 2018-01-31 |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 454,400 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,605,000 | 10,000 | 0.21 | 0.00 | 2018-01-31 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 101,200 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 44 | B01740 | WIN SECURITIES LTD | 597,400 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,400 | 9,000 | 0.00 | 0.00 | 2018-01-31 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,600 | 6,000 | 0.01 | 0.00 | 2018-01-31 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 277,000 | 5,000 | 0.01 | 0.00 | 2018-01-31 |
| 48 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 51 | B01469 | KAISER SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 389,600 | 5,000 | 0.01 | 0.00 | 2018-01-31 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,348,000 | 5,000 | 0.03 | 0.00 | 2018-01-31 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,862,000 | 1,000 | 0.04 | 0.00 | 2018-01-31 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 751,400 | 1,000 | 0.02 | 0.00 | 2018-01-31 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 5,256 | 228 | 0.00 | 0.00 | 2018-01-31 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,089 | -26 | 0.00 | -0.00 | 2018-01-31 |
| 65 | B01340 | LEHIN SECURITIES LTD | 33,021 | -894 | 0.00 | -0.00 | 2018-01-31 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,200 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-31 | |
| 69 | B01173 | RIFA SECURITIES LTD | 84,200 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,240,200 | -2,000 | 0.03 | -0.00 | 2018-01-31 |
| 71 | B01141 | FE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,800 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 739,800 | -4,000 | 0.02 | -0.00 | 2018-01-31 |
| 74 | B01632 | WAI FAT SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-31 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-31 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 791,800 | -6,000 | 0.02 | -0.00 | 2018-01-31 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 229,000 | -7,000 | 0.01 | -0.00 | 2018-01-31 |
| 80 | B01609 | WILBY SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-01-31 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 922,000 | -8,000 | 0.02 | -0.00 | 2018-01-31 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,544,000 | -8,000 | 0.06 | -0.00 | 2018-01-31 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 479,983 | -9,000 | 0.01 | -0.00 | 2018-01-31 |
| 84 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 85 | B01450 | DL BROKERAGE LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,808,000 | -10,000 | 0.04 | -0.00 | 2018-01-31 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 88 | B01550 | HUAYU SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 91 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 92 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2018-01-31 | |
| 93 | B01130 | BOCI SECURITIES LTD | 7,753,200 | -11,000 | 0.17 | -0.00 | 2018-01-31 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,800 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 95 | B01416 | VC BROKERAGE LTD | 12,372,600 | -13,000 | 0.27 | -0.00 | 2018-01-31 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2018-01-31 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,000 | -16,000 | 0.01 | -0.00 | 2018-01-31 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,400 | -17,000 | 0.00 | -0.00 | 2018-01-31 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 523,000 | -17,000 | 0.01 | -0.00 | 2018-01-31 |
| 100 | B01298 | GET NICE SECURITIES LTD | 193,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 102 | B01567 | PRIME SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,508 | -22,000 | 0.02 | -0.00 | 2018-01-31 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,344,000 | -23,000 | 0.05 | -0.00 | 2018-01-31 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,953,200 | -25,000 | 0.07 | -0.00 | 2018-01-31 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 222,800 | -30,000 | 0.00 | -0.00 | 2018-01-31 |
| 107 | B01584 | CHIEF SECURITIES LTD | 2,817,400 | -39,000 | 0.06 | -0.00 | 2018-01-31 |
| 108 | B01819 | M SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2018-01-31 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 259,000 | -40,000 | 0.01 | -0.00 | 2018-01-31 |
| 110 | B01695 | DAH SING SECURITIES LTD | 771,200 | -51,000 | 0.02 | -0.00 | 2018-01-31 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | -51,200 | 0.03 | -0.00 | 2018-01-31 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,140,800 | -53,000 | 0.11 | -0.00 | 2018-01-31 |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,189,200 | -73,000 | 0.05 | -0.00 | 2018-01-31 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,616,001 | -75,000 | 0.08 | -0.00 | 2018-01-31 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -78,000 | 0.00 | -0.00 | 2018-01-31 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,386,000 | -85,000 | 1.52 | -0.00 | 2018-01-31 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,000 | -92,000 | 0.01 | -0.00 | 2018-01-31 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,800 | -123,000 | 0.01 | -0.00 | 2018-01-31 |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,000 | -137,000 | 0.00 | -0.00 | 2018-01-31 |
| 120 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -210,000 | -0.00 | 2018-01-31 | |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 247,000 | -234,000 | 0.01 | -0.01 | 2018-01-31 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,179,000 | -255,428 | 0.05 | -0.01 | 2018-01-31 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,813,100 | -512,000 | 0.62 | -0.01 | 2018-01-31 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,606,513 | -748,000 | 0.66 | -0.02 | 2018-01-31 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 39,061,754 | -903,000 | 0.87 | -0.02 | 2018-01-31 |
| 126 | C00093 | BNP PARIBAS | 20,929,799 | -1,302,817 | 0.47 | -0.03 | 2018-01-31 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 16,897,380 | -1,313,000 | 0.38 | -0.03 | 2018-01-31 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,001,957 | -2,020,572 | 3.22 | -0.04 | 2018-01-31 |
| 128 | Total changed named holdings | 1,309,868,532 | 24,000 | 29.11 | 0.00 | ||
| 135 | Unchanged named holdings | 349,765,614 | 0 | 7.77 | 0.00 | ||
| 263 | Total named holdings | 1,659,634,146 | 24,000 | 36.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,985,606 | 0 | 0.18 | 0.00 | ||
| 284 | Total securities in CCASS | 1,667,619,752 | 24,000 | 37.06 | 0.00 | ||
| Securities not in CCASS | 2,832,380,248 | -24,000 | 62.94 | -0.00 | |||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 19,790,312 |
| Turnover | 188,294,938 |
| Average price | 9.515 |
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