Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | C00093 | BNP PARIBAS | 1,800,500 | 196,742 | 0.22 | 0.02 | 2023-08-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,861,190 | 184,000 | 1.68 | 0.02 | 2023-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,939,352 | 97,270 | 2.05 | 0.01 | 2023-08-11 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 500,000 | 64,000 | 0.06 | 0.01 | 2023-08-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 502,000 | 14,000 | 0.06 | 0.00 | 2023-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,087,000 | 14,000 | 2.92 | 0.00 | 2023-08-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,000 | 8,000 | 0.15 | 0.00 | 2023-08-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,287,087 | 4,000 | 0.28 | 0.00 | 2023-08-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,800 | 4,000 | 0.16 | 0.00 | 2023-08-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,141 | 2,000 | 0.03 | 0.00 | 2023-08-11 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 115 | -1,270 | 0.00 | -0.00 | 2023-08-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,774,000 | -2,000 | 1.18 | -0.00 | 2023-08-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | -4,000 | 0.01 | -0.00 | 2023-08-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2023-08-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,000 | -6,000 | 0.30 | -0.00 | 2023-08-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 300,000 | -8,000 | 0.04 | -0.00 | 2023-08-11 |
| 18 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -8,000 | -0.00 | 2023-08-11 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 352,000 | -10,000 | 0.04 | -0.00 | 2023-08-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,276,000 | -12,000 | 0.52 | -0.00 | 2023-08-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,479,798 | -12,000 | 1.76 | -0.00 | 2023-08-11 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,000 | -26,000 | 0.01 | -0.00 | 2023-08-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,554,014 | -30,000 | 1.52 | -0.00 | 2023-08-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -64,000 | -0.01 | 2023-08-11 | |
| 25 | C00010 | CITIBANK N.A. | 10,617,424 | -408,742 | 1.29 | -0.05 | 2023-08-11 |
| 25 | Total changed named holdings | 117,756,421 | -6,000 | 14.27 | -0.00 | ||
| 133 | Unchanged named holdings | 78,981,052 | 0 | 9.57 | 0.00 | ||
| 158 | Total named holdings | 196,737,473 | -6,000 | 23.85 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,544,007 | 6,000 | 0.19 | 0.00 | ||
| 176 | Total securities in CCASS | 198,281,480 | 0 | 24.03 | 0.00 | ||
| Securities not in CCASS | 626,718,520 | 0 | 75.97 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-09 |
| Volume | 202,730 |
| Turnover | 726,260 |
| Average price | 3.582 |
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