LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,536,011 | 2,152,000 | 0.06 | 0.05 | 2025-07-04 |
| 2 | C00010 | CITIBANK N.A. | 42,961,337 | 1,009,304 | 1.00 | 0.02 | 2025-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,981,304 | 968,761 | 4.91 | 0.02 | 2025-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,221,754 | 907,237 | 0.03 | 0.02 | 2025-07-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,722,499 | 581,002 | 0.20 | 0.01 | 2025-07-04 |
| 6 | C00016 | DBS BANK LTD | 1,377,640 | 280,000 | 0.03 | 0.01 | 2025-07-04 |
| 7 | C00093 | BNP PARIBAS | 1,170,183,936 | 158,696 | 27.25 | 0.00 | 2025-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,561,800 | 129,000 | 0.22 | 0.00 | 2025-07-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,918,438 | 127,000 | 0.56 | 0.00 | 2025-07-04 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 629,000 | 99,000 | 0.01 | 0.00 | 2025-07-04 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,600 | 10,000 | 0.00 | 0.00 | 2025-07-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2025-07-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2025-07-04 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,200 | 5,000 | 0.01 | 0.00 | 2025-07-04 |
| 15 | B02195 | LONG BRIDGE HK LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2025-07-04 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,989,200 | 2,000 | 0.07 | 0.00 | 2025-07-04 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-07-04 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,119,000 | -4,000 | 0.03 | -0.00 | 2025-07-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,696,800 | -5,000 | 0.09 | -0.00 | 2025-07-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,579,000 | -6,000 | 0.08 | -0.00 | 2025-07-04 |
| 21 | B01129 | WOCOM SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-07-04 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,361,600 | -7,000 | 0.05 | -0.00 | 2025-07-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 15,016,895 | -10,000 | 0.35 | -0.00 | 2025-07-04 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2025-07-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,023,000 | -20,000 | 0.02 | -0.00 | 2025-07-04 |
| 26 | B01173 | RIFA SECURITIES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2025-07-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,200 | -20,000 | 0.06 | -0.00 | 2025-07-04 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 875,000 | -30,000 | 0.02 | -0.00 | 2025-07-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 26,786,308 | -30,000 | 0.62 | -0.00 | 2025-07-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,447,600 | -31,000 | 0.13 | -0.00 | 2025-07-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,955,000 | -35,000 | 0.05 | -0.00 | 2025-07-04 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,014,000 | -40,000 | 0.07 | -0.00 | 2025-07-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,021,744 | -46,000 | 0.77 | -0.00 | 2025-07-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,765,400 | -50,000 | 0.16 | -0.00 | 2025-07-04 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,025,313 | -50,000 | 0.05 | -0.00 | 2025-07-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,152,400 | -63,000 | 1.17 | -0.00 | 2025-07-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,817,224 | -70,000 | 0.23 | -0.00 | 2025-07-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,139,002 | -247,000 | 0.31 | -0.01 | 2025-07-04 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,881,000 | -1,482,000 | 4.21 | -0.03 | 2025-07-04 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,905,000 | -4,167,000 | 5.10 | -0.10 | 2025-07-04 |
| 40 | Total changed named holdings | 2,058,938,205 | 0 | 47.94 | 0.00 | ||
| 162 | Unchanged named holdings | 353,589,917 | 0 | 8.23 | 0.00 | ||
| 202 | Total named holdings | 2,412,528,122 | 0 | 56.17 | 0.00 | ||
| 35 | Unnamed Investor Participants | 8,181,233 | 0 | 0.19 | 0.00 | ||
| 237 | Total securities in CCASS | 2,420,709,355 | 0 | 56.36 | 0.00 | ||
| Securities not in CCASS | 1,874,290,645 | 0 | 43.64 | 0.00 | |||
| Issued securities | 4,295,000,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 10,466,000 |
| Turnover | 24,100,582 |
| Average price | 2.303 |
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