Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 864,000 | 500,000 | 0.10 | 0.06 | 2026-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,966,550 | 32,000 | 2.42 | 0.00 | 2026-05-27 | |
| 3 | C00093 | BNP PARIBAS | 1,901,745 | 24,000 | 0.23 | 0.00 | 2026-05-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,552,000 | 22,000 | 1.04 | 0.00 | 2026-05-27 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,568,000 | -2,000 | 0.43 | -0.00 | 2026-05-27 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 263,000 | -4,000 | 0.03 | -0.00 | 2026-05-27 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2026-05-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2026-05-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 500,000 | -6,000 | 0.06 | -0.00 | 2026-05-27 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,000 | -6,000 | 0.11 | -0.00 | 2026-05-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,740,624 | -6,000 | 1.42 | -0.00 | 2026-05-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,376 | -8,000 | 0.10 | -0.00 | 2026-05-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | -12,000 | 0.29 | -0.00 | 2026-05-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,629 | -16,000 | 0.03 | -0.00 | 2026-05-27 | |
| 15 | C00010 | CITIBANK N.A. | 12,009,820 | -32,000 | 1.46 | -0.00 | 2026-05-27 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,688,000 | -476,000 | 0.81 | -0.06 | 2026-05-27 | |
| 16 | Total changed named holdings | 70,460,744 | 0 | 8.54 | 0.00 | |||
| 128 | Unchanged named holdings | 124,992,698 | 0 | 15.15 | 0.00 | |||
| 144 | Total named holdings | 195,453,442 | 0 | 23.69 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,102,007 | 0 | 0.38 | 0.00 | |||
| 166 | Total securities in CCASS | 198,555,449 | 0 | 24.07 | 0.00 | |||
| Securities not in CCASS | 626,444,551 | 0 | 75.93 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 154,000 |
| Turnover | 723,600 |
| Average price | 4.699 |
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