LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2026-02-02 to 2026-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 629,623,089 | 599,804,004 | 14.66 | 13.97 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,693,286 | 3,808,000 | 4.44 | 0.09 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,079,621 | 930,128 | 6.43 | 0.02 | 2026-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,840 | 159,998 | 0.02 | 0.00 | 2026-02-03 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,475,000 | 110,000 | 0.03 | 0.00 | 2026-02-03 | |
| 6 | C00111 | SOCIETE GENERALE | 424,264 | 110,000 | 0.01 | 0.00 | 2026-02-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2026-02-03 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,775,313 | 10,000 | 0.04 | 0.00 | 2026-02-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,243,508 | 7,000 | 0.63 | 0.00 | 2026-02-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,661,000 | 6,000 | 0.04 | 0.00 | 2026-02-03 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,779,400 | 4,000 | 0.04 | 0.00 | 2026-02-03 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 541,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,969,600 | 1,000 | 0.12 | 0.00 | 2026-02-03 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 538,000 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 184,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,301,800 | -1,000 | 0.24 | -0.00 | 2026-02-03 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,857,000 | -2,000 | 0.11 | -0.00 | 2026-02-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,833,800 | -9,000 | 1.00 | -0.00 | 2026-02-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 13,170,909 | -9,000 | 0.31 | -0.00 | 2026-02-03 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,282,400 | -10,000 | 0.05 | -0.00 | 2026-02-03 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 502,400 | -20,000 | 0.01 | -0.00 | 2026-02-03 | |
| 24 | B01705 | HENIK SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -32,000 | 0.00 | -0.00 | 2026-02-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,578,178 | -46,000 | 0.06 | -0.00 | 2026-02-03 | |
| 27 | B01610 | KGI ASIA LTD | 1,389,400 | -46,000 | 0.03 | -0.00 | 2026-02-03 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,473,800 | -50,000 | 0.03 | -0.00 | 2026-02-03 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,800 | -70,000 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 383,000 | -71,000 | 0.01 | -0.00 | 2026-02-03 | |
| 31 | B01130 | BOCI SECURITIES LTD | 5,687,000 | -88,000 | 0.13 | -0.00 | 2026-02-03 | |
| 32 | C00010 | CITIBANK N.A. | 88,124,300 | -91,454 | 2.05 | -0.00 | 2026-02-03 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,363,100 | -102,002 | 0.38 | -0.00 | 2026-02-03 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,286,002 | -147,000 | 0.36 | -0.00 | 2026-02-03 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,891,200 | -147,000 | 0.51 | -0.00 | 2026-02-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,978 | -266,816 | 0.04 | -0.01 | 2026-02-03 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,473,200 | -317,000 | 0.08 | -0.01 | 2026-02-03 | |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -500,000 | 0.00 | -0.01 | 2026-02-03 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,630,000 | -2,821,000 | 2.97 | -0.07 | 2026-02-03 | |
| 40 | C00093 | BNP PARIBAS | 576,488,279 | -600,127,858 | 13.42 | -13.97 | 2026-02-03 | |
| 40 | Total changed named holdings | 2,074,586,821 | 0 | 48.30 | 0.00 | |||
| 157 | Unchanged named holdings | 338,050,301 | 0 | 7.87 | 0.00 | |||
| 197 | Total named holdings | 2,412,637,122 | 0 | 56.17 | 0.00 | |||
| 32 | Unnamed Investor Participants | 8,123,233 | 0 | 0.19 | 0.00 | |||
| 229 | Total securities in CCASS | 2,420,760,355 | 0 | 56.36 | 0.00 | |||
| Securities not in CCASS | 1,874,239,645 | 0 | 43.64 | 0.00 | ||||
| Issued securities | 4,295,000,000 | 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 | 2026-01-30 |
| Volume | 12,105,000 |
| Turnover | 43,512,220 |
| Average price | 3.595 |
Webb-site Database - Powered By Linux Group