LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | 329,201,042 | 766,616 | 7.66 | 0.02 | 2026-05-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,683 | 724,000 | 0.05 | 0.02 | 2026-05-29 | |
| 3 | C00010 | CITIBANK N.A. | 125,260,399 | 680,507 | 2.92 | 0.02 | 2026-05-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,468,825 | 355,000 | 0.10 | 0.01 | 2026-05-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,194,002 | 200,000 | 0.35 | 0.00 | 2026-05-29 | |
| 6 | C00111 | SOCIETE GENERALE | 1,119,264 | 151,000 | 0.03 | 0.00 | 2026-05-29 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,000 | 100,000 | 0.01 | 0.00 | 2026-05-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,575,898 | 87,000 | 0.34 | 0.00 | 2026-05-29 | |
| 9 | B02159 | USMART SECURITIES LTD | 221,000 | 77,000 | 0.01 | 0.00 | 2026-05-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,180,508 | 64,000 | 0.59 | 0.00 | 2026-05-29 | |
| 11 | C00093 | BNP PARIBAS | 587,599,614 | 63,877 | 13.68 | 0.00 | 2026-05-29 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,000 | 50,000 | 0.01 | 0.00 | 2026-05-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,837,200 | 48,000 | 0.07 | 0.00 | 2026-05-29 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,794 | 39,000 | 0.01 | 0.00 | 2026-05-29 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 29,000 | 0.00 | 0.00 | 2026-05-29 | |
| 16 | C00074 | DEUTSCHE BANK AG | 4,285,640 | 18,000 | 0.10 | 0.00 | 2026-05-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2026-05-29 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,693,000 | 13,000 | 0.13 | 0.00 | 2026-05-29 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,947,000 | 10,000 | 0.07 | 0.00 | 2026-05-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,164,200 | 10,000 | 0.03 | 0.00 | 2026-05-29 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2026-05-29 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2026-05-29 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 208,000 | 6,000 | 0.00 | 0.00 | 2026-05-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2026-05-29 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2026-05-29 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2026-05-29 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2026-05-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 13,255,136 | -4,000 | 0.31 | -0.00 | 2026-05-29 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,666,000 | -8,000 | 0.04 | -0.00 | 2026-05-29 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,344,400 | -10,000 | 0.03 | -0.00 | 2026-05-29 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,289,200 | -10,000 | 0.45 | -0.00 | 2026-05-29 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,160,400 | -10,000 | 0.05 | -0.00 | 2026-05-29 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,978,800 | -15,000 | 0.09 | -0.00 | 2026-05-29 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2026-05-29 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,140,224 | -20,000 | 0.12 | -0.00 | 2026-05-29 | |
| 36 | B01610 | KGI ASIA LTD | 1,360,400 | -27,000 | 0.03 | -0.00 | 2026-05-29 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,425,800 | -34,000 | 0.27 | -0.00 | 2026-05-29 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,006,200 | -39,000 | 0.77 | -0.00 | 2026-05-29 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,834,400 | -46,000 | 0.07 | -0.00 | 2026-05-29 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,871,400 | -87,000 | 0.16 | -0.00 | 2026-05-29 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,626,000 | -112,000 | 2.16 | -0.00 | 2026-05-29 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 627,253,235 | -216,000 | 14.60 | -0.01 | 2026-05-29 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,621,600 | -240,000 | 0.11 | -0.01 | 2026-05-29 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,155,286 | -2,627,000 | 3.54 | -0.06 | 2026-05-29 | |
| 44 | Total changed named holdings | 2,102,984,550 | 0 | 48.96 | 0.00 | |||
| 153 | Unchanged named holdings | 309,648,272 | 0 | 7.21 | 0.00 | |||
| 197 | Total named holdings | 2,412,632,822 | 0 | 56.17 | 0.00 | |||
| 32 | Unnamed Investor Participants | 8,123,233 | 0 | 0.19 | 0.00 | |||
| 229 | Total securities in CCASS | 2,420,756,055 | 0 | 56.36 | 0.00 | |||
| Securities not in CCASS | 1,874,243,945 | 0 | 43.64 | 0.00 | ||||
| Issued securities | 4,295,000,000 | 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 | 2026-05-27 |
| Volume | 9,243,000 |
| Turnover | 29,237,810 |
| Average price | 3.163 |
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