Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,188,000 | 144,000 | 0.99 | 0.02 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,692,000 | 68,000 | 0.81 | 0.01 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,081,054 | 12,000 | 1.95 | 0.00 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,358,376 | 12,000 | 0.16 | 0.00 | 2026-04-02 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,356,000 | 8,000 | 0.29 | 0.00 | 2026-04-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,000 | 8,000 | 0.12 | 0.00 | 2026-04-02 | |
| 8 | C00093 | BNP PARIBAS | 1,885,392 | 4,000 | 0.23 | 0.00 | 2026-04-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 4,000 | 0.05 | 0.00 | 2026-04-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 230,000 | 4,000 | 0.03 | 0.00 | 2026-04-02 | |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 492,000 | 2,000 | 0.06 | 0.00 | 2026-04-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,598,624 | -8,000 | 1.41 | -0.00 | 2026-04-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,000 | -10,000 | 0.05 | -0.00 | 2026-04-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | -12,000 | 0.03 | -0.00 | 2026-04-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,444,550 | -20,000 | 2.48 | -0.00 | 2026-04-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,281,000 | -40,000 | 2.58 | -0.00 | 2026-04-02 | |
| 21 | C00010 | CITIBANK N.A. | 12,866,802 | -156,000 | 1.56 | -0.02 | 2026-04-02 | |
| 21 | Total changed named holdings | 105,709,798 | 0 | 12.81 | 0.00 | |||
| 128 | Unchanged named holdings | 89,907,644 | 0 | 10.90 | 0.00 | |||
| 149 | Total named holdings | 195,617,442 | 0 | 23.71 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,032,007 | 0 | 0.37 | 0.00 | |||
| 169 | Total securities in CCASS | 198,649,449 | 0 | 24.08 | 0.00 | |||
| Securities not in CCASS | 626,350,551 | 0 | 75.92 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 314,000 |
| Turnover | 1,568,840 |
| Average price | 4.996 |
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