LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,538,669 | 1,370,030 | 7.23 | 0.03 | 2026-03-27 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 543,000 | 543,000 | 0.01 | 0.01 | 2026-03-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 629,424,889 | 480,000 | 14.65 | 0.01 | 2026-03-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,747,825 | 161,000 | 0.06 | 0.00 | 2026-03-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,016,200 | 160,000 | 0.91 | 0.00 | 2026-03-27 | |
| 6 | C00111 | SOCIETE GENERALE | 378,264 | 64,000 | 0.01 | 0.00 | 2026-03-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,853,000 | 20,000 | 0.14 | 0.00 | 2026-03-27 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,620,600 | 11,000 | 0.11 | 0.00 | 2026-03-27 | |
| 9 | B01610 | KGI ASIA LTD | 1,361,400 | 10,000 | 0.03 | 0.00 | 2026-03-27 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2026-03-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 9,000 | 0.00 | 0.00 | 2026-03-27 | |
| 12 | C00093 | BNP PARIBAS | 579,755,658 | 7,880 | 13.50 | 0.00 | 2026-03-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,194,000 | 4,000 | 0.03 | 0.00 | 2026-03-27 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2026-03-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,126,648 | -5,000 | 0.31 | -0.00 | 2026-03-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,138,200 | -7,000 | 0.49 | -0.00 | 2026-03-27 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-03-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,107,800 | -13,000 | 0.24 | -0.00 | 2026-03-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,652,508 | -19,000 | 0.57 | -0.00 | 2026-03-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,013,400 | -38,000 | 0.05 | -0.00 | 2026-03-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,351 | -49,972 | 0.01 | -0.00 | 2026-03-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,552,400 | -100,000 | 0.15 | -0.00 | 2026-03-27 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,237,102 | -133,000 | 0.33 | -0.00 | 2026-03-27 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,490 | -150,000 | 0.01 | -0.00 | 2026-03-27 | |
| 25 | C00010 | CITIBANK N.A. | 115,372,262 | -196,938 | 2.69 | -0.00 | 2026-03-27 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,410,000 | -428,000 | 2.20 | -0.01 | 2026-03-27 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,280,286 | -1,697,000 | 4.22 | -0.04 | 2026-03-27 | |
| 27 | Total changed named holdings | 2,059,262,952 | 0 | 47.95 | 0.00 | |||
| 170 | Unchanged named holdings | 353,382,170 | 0 | 8.23 | 0.00 | |||
| 197 | Total named holdings | 2,412,645,122 | 0 | 56.17 | 0.00 | |||
| 32 | Unnamed Investor Participants | 8,123,233 | 0 | 0.19 | 0.00 | |||
| 229 | Total securities in CCASS | 2,420,768,355 | 0 | 56.36 | 0.00 | |||
| Securities not in CCASS | 1,874,231,645 | 0 | 43.64 | 0.00 | ||||
| Issued securities | 4,295,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 5,871,000 |
| Turnover | 21,211,180 |
| Average price | 3.613 |
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