LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,467,742 | 1,393,068 | 6.32 | 0.03 | 2025-10-10 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,003,000 | 108,000 | 0.12 | 0.00 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,042,002 | 69,000 | 0.23 | 0.00 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,812 | 63,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,702,871 | 20,000 | 0.30 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,632,600 | 6,000 | 1.09 | 0.00 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,212,000 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,362,808 | 1,000 | 0.64 | 0.00 | 2025-10-10 |
| 10 | B01610 | KGI ASIA LTD | 1,452,400 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95 | 95 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,324,895 | -2,000 | 0.33 | -0.00 | 2025-10-10 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B02195 | LONG BRIDGE HK LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,528,800 | -8,000 | 0.27 | -0.00 | 2025-10-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,696,178 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,487,422 | -22,000 | 0.71 | -0.00 | 2025-10-10 |
| 18 | C00093 | BNP PARIBAS | 1,170,279,351 | -24,100 | 27.25 | -0.00 | 2025-10-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 858,000 | -25,000 | 0.02 | -0.00 | 2025-10-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,348,400 | -27,000 | 0.03 | -0.00 | 2025-10-10 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 580,000 | -28,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 30,371,018 | -43,568 | 0.71 | -0.00 | 2025-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,524,224 | -45,000 | 0.15 | -0.00 | 2025-10-10 |
| 24 | C00111 | SOCIETE GENERALE | 518,264 | -57,000 | 0.01 | -0.00 | 2025-10-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,900,200 | -83,000 | 0.07 | -0.00 | 2025-10-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,252 | -95,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,777,000 | -106,000 | 0.04 | -0.00 | 2025-10-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,199,200 | -122,000 | 0.35 | -0.00 | 2025-10-10 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 776,000 | -135,000 | 0.02 | -0.00 | 2025-10-10 |
| 30 | C00010 | CITIBANK N.A. | 63,872,297 | -827,495 | 1.49 | -0.02 | 2025-10-10 |
| 30 | Total changed named holdings | 1,731,183,831 | 0 | 40.31 | 0.00 | ||
| 171 | Unchanged named holdings | 681,413,291 | 0 | 15.87 | 0.00 | ||
| 201 | Total named holdings | 2,412,597,122 | 0 | 56.17 | 0.00 | ||
| 33 | Unnamed Investor Participants | 8,143,233 | 0 | 0.19 | 0.00 | ||
| 234 | Total securities in CCASS | 2,420,740,355 | 0 | 56.36 | 0.00 | ||
| Securities not in CCASS | 1,874,259,645 | 0 | 43.64 | 0.00 | |||
| Issued securities | 4,295,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,770,000 |
| Turnover | 7,976,750 |
| Average price | 2.880 |
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