Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2021-09-14 to 2021-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,312,955 | 1,744,000 | 2.10 | 0.21 | 2021-09-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,389,587 | 1,644,221 | 1.02 | 0.20 | 2021-09-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,840,000 | 574,000 | 0.47 | 0.07 | 2021-09-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,186,000 | 556,000 | 0.75 | 0.07 | 2021-09-15 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 746,000 | 290,000 | 0.09 | 0.04 | 2021-09-15 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 838,000 | 222,000 | 0.10 | 0.03 | 2021-09-15 | |
| 7 | B01610 | KGI ASIA LTD | 1,912,000 | 198,000 | 0.23 | 0.02 | 2021-09-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 168,000 | 0.04 | 0.02 | 2021-09-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | 166,000 | 0.05 | 0.02 | 2021-09-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,521,984 | 156,000 | 1.28 | 0.02 | 2021-09-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,000 | 150,000 | 0.06 | 0.02 | 2021-09-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,000 | 140,000 | 0.05 | 0.02 | 2021-09-15 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 120,000 | 0.05 | 0.01 | 2021-09-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,696,000 | 116,000 | 0.81 | 0.01 | 2021-09-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,686,000 | 112,000 | 0.33 | 0.01 | 2021-09-15 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,000 | 108,000 | 0.06 | 0.01 | 2021-09-15 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 102,000 | 0.02 | 0.01 | 2021-09-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,756,000 | 100,000 | 1.30 | 0.01 | 2021-09-15 | |
| 19 | C00016 | DBS BANK LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-09-15 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-09-15 | |
| 21 | B02096 | AFG SECURITIES LTD | 258,000 | 58,000 | 0.03 | 0.01 | 2021-09-15 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2021-09-15 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,000 | 46,000 | 0.04 | 0.01 | 2021-09-15 | |
| 24 | B02159 | USMART SECURITIES LTD | 70,000 | 42,000 | 0.01 | 0.01 | 2021-09-15 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,782,000 | 40,000 | 0.22 | 0.00 | 2021-09-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 626,000 | 36,000 | 0.08 | 0.00 | 2021-09-15 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 64,000 | 36,000 | 0.01 | 0.00 | 2021-09-15 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2021-09-15 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,000 | 30,000 | 0.09 | 0.00 | 2021-09-15 | |
| 30 | B02061 | GRAND PARTNERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-09-15 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 346,000 | 30,000 | 0.04 | 0.00 | 2021-09-15 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 458,000 | 28,000 | 0.06 | 0.00 | 2021-09-15 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 28,000 | 0.01 | 0.00 | 2021-09-15 | |
| 34 | B01184 | QUAM SECURITIES LTD | 42,000 | 28,000 | 0.01 | 0.00 | 2021-09-15 | |
| 35 | B01803 | RICH BAY SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-09-15 | |
| 36 | B02004 | INNOVATION SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-09-15 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,000 | 14,000 | 0.02 | 0.00 | 2021-09-15 | |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2021-09-15 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-09-15 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2021-09-15 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2021-09-15 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | 10,000 | 0.03 | 0.00 | 2021-09-15 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-15 | |
| 44 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-15 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-09-15 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,000 | 8,000 | 0.14 | 0.00 | 2021-09-15 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 358,000 | 8,000 | 0.04 | 0.00 | 2021-09-15 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2021-09-15 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2021-09-15 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2021-09-15 | |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-09-15 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-15 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-15 | |
| 54 | B01988 | KOALA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-09-15 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2021-09-15 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-15 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 2,000 | 0.01 | 0.00 | 2021-09-15 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2021-09-15 | |
| 60 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 61 | B02104 | MAGPIE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2021-09-15 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 64 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 65 | B02093 | UPMAX SECURITIES LTD | 779 | 779 | 0.00 | 0.00 | 2021-09-15 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 915 | -1,000 | 0.00 | -0.00 | 2021-09-15 | |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -2,000 | 0.00 | -0.00 | 2021-09-15 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-09-15 | |
| 69 | B02097 | POLY WEALTH SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-09-15 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-09-15 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,000 | -4,000 | 0.17 | -0.00 | 2021-09-15 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2021-09-15 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 408,000 | -4,000 | 0.05 | -0.00 | 2021-09-15 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,650,000 | -4,000 | 0.20 | -0.00 | 2021-09-15 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | -6,000 | 0.07 | -0.00 | 2021-09-15 | |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2021-09-15 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,000 | -6,000 | 0.05 | -0.00 | 2021-09-15 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-09-15 | |
| 79 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-09-15 | |
| 80 | B02151 | SOLITON SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2021-09-15 | |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2021-09-15 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-15 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2021-09-15 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2021-09-15 | |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2021-09-15 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 492,000 | -10,000 | 0.06 | -0.00 | 2021-09-15 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-15 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,000 | -12,000 | 0.08 | -0.00 | 2021-09-15 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,822,000 | -12,000 | 0.34 | -0.00 | 2021-09-15 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 1,800,000 | -12,000 | 0.22 | -0.00 | 2021-09-15 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2021-09-15 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 172,000 | -12,000 | 0.02 | -0.00 | 2021-09-15 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2021-09-15 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 918,000 | -14,000 | 0.11 | -0.00 | 2021-09-15 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | -16,000 | 0.02 | -0.00 | 2021-09-15 | |
| 96 | B02157 | OIL ASSETS SECURITIES LTD | 254,000 | -18,000 | 0.03 | -0.00 | 2021-09-15 | |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-09-15 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2021-09-15 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | -20,000 | 0.05 | -0.00 | 2021-09-15 | |
| 100 | B01173 | RIFA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-09-15 | |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | -22,000 | 0.01 | -0.00 | 2021-09-15 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2021-09-15 | |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,100,000 | -30,000 | 0.13 | -0.00 | 2021-09-15 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2021-09-15 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | -38,000 | 0.05 | -0.00 | 2021-09-15 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 674,000 | -44,000 | 0.08 | -0.01 | 2021-09-15 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -46,000 | 0.00 | -0.01 | 2021-09-15 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,000 | -50,000 | 0.25 | -0.01 | 2021-09-15 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 324,000 | -52,000 | 0.04 | -0.01 | 2021-09-15 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 886,000 | -52,000 | 0.11 | -0.01 | 2021-09-15 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -54,000 | 0.01 | -0.01 | 2021-09-15 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 2,928,000 | -64,000 | 0.35 | -0.01 | 2021-09-15 | |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 114,000 | -86,000 | 0.01 | -0.01 | 2021-09-15 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 22,627,000 | -110,000 | 2.74 | -0.01 | 2021-09-15 | |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 468,000 | -132,000 | 0.06 | -0.02 | 2021-09-15 | |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | -140,000 | 0.03 | -0.02 | 2021-09-15 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 6,431 | -146,000 | 0.00 | -0.02 | 2021-09-15 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -146,141 | 0.00 | -0.02 | 2021-09-15 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,000 | -172,000 | 0.09 | -0.02 | 2021-09-15 | |
| 120 | C00042 | CMB WING LUNG BANK LTD | 2,190,000 | -240,000 | 0.27 | -0.03 | 2021-09-15 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,770,000 | -382,000 | 0.21 | -0.05 | 2021-09-15 | |
| 122 | C00010 | CITIBANK N.A. | 12,162,442 | -462,277 | 1.47 | -0.06 | 2021-09-15 | |
| 123 | C00093 | BNP PARIBAS | 2,960,963 | -1,327,582 | 0.36 | -0.16 | 2021-09-15 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,667,173 | -3,156,000 | 1.78 | -0.38 | 2021-09-15 | |
| 124 | Total changed named holdings | 159,879,229 | 192,000 | 19.38 | 0.02 | |||
| 63 | Unchanged named holdings | 36,422,085 | 0 | 4.41 | 0.00 | |||
| 187 | Total named holdings | 196,301,314 | 192,000 | 23.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,915,996 | -2,000 | 0.23 | -0.00 | |||
| 200 | Total securities in CCASS | 198,217,310 | 190,000 | 24.03 | 0.02 | |||
| Securities not in CCASS | 626,782,690 | -190,000 | 75.97 | -0.02 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 17,794,221 |
| Turnover | 175,664,766 |
| Average price | 9.872 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy