Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2025-04-09 to 2025-04-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,016,984 | 76,000 | 1.82 | 0.01 | 2025-04-10 |
| 2 | B01138 | CLSA LTD | 74,000 | 24,000 | 0.01 | 0.00 | 2025-04-10 |
| 3 | C00010 | CITIBANK N.A. | 11,658,639 | 18,000 | 1.41 | 0.00 | 2025-04-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,000 | 16,000 | 0.08 | 0.00 | 2025-04-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,159,000 | 14,000 | 2.93 | 0.00 | 2025-04-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | 10,000 | 0.30 | 0.00 | 2025-04-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 574,000 | 10,000 | 0.07 | 0.00 | 2025-04-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 486,000 | 4,000 | 0.06 | 0.00 | 2025-04-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,388,000 | 4,000 | 0.29 | 0.00 | 2025-04-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,734,000 | 4,000 | 0.45 | 0.00 | 2025-04-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2025-04-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,000 | -2,000 | 0.15 | -0.00 | 2025-04-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 128,000 | -4,000 | 0.02 | -0.00 | 2025-04-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,852,000 | -10,000 | 1.07 | -0.00 | 2025-04-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,813,575 | -10,000 | 2.16 | -0.00 | 2025-04-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,016,000 | -20,000 | 0.12 | -0.00 | 2025-04-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,162,000 | -28,000 | 0.75 | -0.00 | 2025-04-10 |
| 18 | C00093 | BNP PARIBAS | 1,500,000 | -52,000 | 0.18 | -0.01 | 2025-04-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,597,668 | -56,000 | 2.13 | -0.01 | 2025-04-10 |
| 19 | Total changed named holdings | 115,507,866 | 0 | 14.00 | 0.00 | ||
| 127 | Unchanged named holdings | 80,685,586 | 0 | 9.78 | 0.00 | ||
| 146 | Total named holdings | 196,193,452 | 0 | 23.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,266,007 | 0 | 0.27 | 0.00 | ||
| 166 | Total securities in CCASS | 198,459,459 | 0 | 24.06 | 0.00 | ||
| Securities not in CCASS | 626,540,541 | 0 | 75.94 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-08 |
| Volume | 244,000 |
| Turnover | 867,600 |
| Average price | 3.556 |
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