Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | 17,801,584 | 276,000 | 2.16 | 0.03 | 2025-08-22 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,000 | 150,000 | 0.02 | 0.02 | 2025-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,110,377 | 104,000 | 0.13 | 0.01 | 2025-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,374,575 | 46,000 | 2.11 | 0.01 | 2025-08-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,886,000 | 36,000 | 0.47 | 0.00 | 2025-08-22 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 720,000 | 20,000 | 0.09 | 0.00 | 2025-08-22 |
| 7 | B01885 | HAFOO SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2025-08-22 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,000 | 14,000 | 0.00 | 0.00 | 2025-08-22 |
| 9 | B01833 | CTBC ASIA LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2025-08-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,372,000 | 10,000 | 0.29 | 0.00 | 2025-08-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | 10,000 | 0.10 | 0.00 | 2025-08-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 898,000 | 8,000 | 0.11 | 0.00 | 2025-08-22 |
| 13 | B02159 | USMART SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2025-08-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | 2,000 | 0.02 | 0.00 | 2025-08-22 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 956,000 | 2,000 | 0.12 | 0.00 | 2025-08-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 300,000 | -2,000 | 0.04 | -0.00 | 2025-08-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2025-08-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,852,000 | -6,000 | 0.35 | -0.00 | 2025-08-22 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 532,000 | -6,000 | 0.06 | -0.00 | 2025-08-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2025-08-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,556,000 | -10,000 | 0.19 | -0.00 | 2025-08-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 892,000 | -12,000 | 0.11 | -0.00 | 2025-08-22 |
| 23 | B02195 | LONG BRIDGE HK LTD | 272,000 | -12,000 | 0.03 | -0.00 | 2025-08-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,031 | -14,000 | 0.05 | -0.00 | 2025-08-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 882,000 | -16,000 | 0.11 | -0.00 | 2025-08-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,328,000 | -18,000 | 0.28 | -0.00 | 2025-08-22 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2025-08-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,000 | -22,000 | 0.05 | -0.00 | 2025-08-22 |
| 29 | C00093 | BNP PARIBAS | 1,477,170 | -24,000 | 0.18 | -0.00 | 2025-08-22 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2025-08-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,222,000 | -26,000 | 0.88 | -0.00 | 2025-08-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 528,000 | -28,000 | 0.06 | -0.00 | 2025-08-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,660,000 | -28,000 | 0.69 | -0.00 | 2025-08-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 22,695,000 | -38,000 | 2.75 | -0.00 | 2025-08-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | -62,000 | 0.08 | -0.01 | 2025-08-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,602,000 | -84,000 | 1.04 | -0.01 | 2025-08-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,716,000 | -254,000 | 0.21 | -0.03 | 2025-08-22 |
| 37 | Total changed named holdings | 105,810,737 | 0 | 12.83 | 0.00 | ||
| 111 | Unchanged named holdings | 90,026,715 | 0 | 10.91 | 0.00 | ||
| 148 | Total named holdings | 195,837,452 | 0 | 23.74 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,628,007 | 0 | 0.32 | 0.00 | ||
| 169 | Total securities in CCASS | 198,465,459 | 0 | 24.06 | 0.00 | ||
| Securities not in CCASS | 626,534,541 | 0 | 75.94 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-20 |
| Volume | 1,578,000 |
| Turnover | 8,181,160 |
| Average price | 5.185 |
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