Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,534,376 | 90,000 | 0.19 | 0.01 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,659,584 | 88,000 | 2.38 | 0.01 | 2026-02-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,291,000 | 70,000 | 2.70 | 0.01 | 2026-02-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,000 | 40,000 | 0.31 | 0.00 | 2026-02-04 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | 30,000 | 0.02 | 0.00 | 2026-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 978,000 | 20,000 | 0.12 | 0.00 | 2026-02-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 946,000 | 18,000 | 0.11 | 0.00 | 2026-02-04 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | C00093 | BNP PARIBAS | 2,007,901 | 14,000 | 0.24 | 0.00 | 2026-02-04 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,675,624 | 8,000 | 1.42 | 0.00 | 2026-02-04 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,966,000 | 4,000 | 0.48 | 0.00 | 2026-02-04 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,000 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,576,000 | -2,000 | 1.04 | -0.00 | 2026-02-04 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | -8,000 | 0.11 | -0.00 | 2026-02-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,973,054 | -8,000 | 1.94 | -0.00 | 2026-02-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -8,000 | 0.03 | -0.00 | 2026-02-04 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 22 | B02159 | USMART SECURITIES LTD | 52,000 | -22,000 | 0.01 | -0.00 | 2026-02-04 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -32,000 | 0.01 | -0.00 | 2026-02-04 | |
| 24 | C00010 | CITIBANK N.A. | 13,188,293 | -38,000 | 1.60 | -0.00 | 2026-02-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,244,000 | -62,000 | 0.39 | -0.01 | 2026-02-04 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,000 | -94,000 | 0.04 | -0.01 | 2026-02-04 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,430,000 | -114,000 | 0.78 | -0.01 | 2026-02-04 | |
| 27 | Total changed named holdings | 115,397,832 | 0 | 13.99 | 0.00 | |||
| 121 | Unchanged named holdings | 80,437,620 | 0 | 9.75 | 0.00 | |||
| 148 | Total named holdings | 195,835,452 | 0 | 23.74 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,814,007 | 0 | 0.34 | 0.00 | |||
| 169 | Total securities in CCASS | 198,649,459 | 0 | 24.08 | 0.00 | |||
| Securities not in CCASS | 626,350,541 | 0 | 75.92 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 708,000 |
| Turnover | 4,126,400 |
| Average price | 5.828 |
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