Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2025-05-30 to 2025-06-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,000 | 46,000 | 0.31 | 0.01 | 2025-06-02 |
| 2 | C00093 | BNP PARIBAS | 1,764,000 | 26,000 | 0.21 | 0.00 | 2025-06-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,000 | 20,000 | 0.20 | 0.00 | 2025-06-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,000 | 20,000 | 0.15 | 0.00 | 2025-06-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,084,575 | 14,000 | 1.95 | 0.00 | 2025-06-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,200,513 | 4,000 | 2.08 | 0.00 | 2025-06-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-06-02 |
| 8 | C00010 | CITIBANK N.A. | 12,629,794 | -26,000 | 1.53 | -0.00 | 2025-06-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,000 | -28,000 | 0.06 | -0.00 | 2025-06-02 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,000 | -30,000 | 0.12 | -0.00 | 2025-06-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,687,000 | -44,000 | 2.99 | -0.01 | 2025-06-02 |
| 11 | Total changed named holdings | 79,173,882 | 0 | 9.60 | 0.00 | ||
| 139 | Unchanged named holdings | 116,977,570 | 0 | 14.18 | 0.00 | ||
| 150 | Total named holdings | 196,151,452 | 0 | 23.78 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,308,007 | 0 | 0.28 | 0.00 | ||
| 172 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-29 |
| Volume | 166,000 |
| Turnover | 603,140 |
| Average price | 3.633 |
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