LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 313,819,669 | 1,689,000 | 7.31 | 0.04 | 2026-03-31 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,836,286 | 1,198,000 | 4.26 | 0.03 | 2026-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,682,825 | 595,000 | 0.06 | 0.01 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,944 | 175,419 | 0.01 | 0.00 | 2026-03-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 581,490 | 105,000 | 0.01 | 0.00 | 2026-03-31 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 31,000 | 0.00 | 0.00 | 2026-03-31 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,631,600 | 10,000 | 0.11 | 0.00 | 2026-03-31 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,131,648 | 3,000 | 0.31 | 0.00 | 2026-03-31 | |
| 9 | B01610 | KGI ASIA LTD | 1,357,400 | 3,000 | 0.03 | 0.00 | 2026-03-31 | |
| 10 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,000 | 3,000 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,693,200 | -10,000 | 0.06 | -0.00 | 2026-03-31 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,156,102 | -13,000 | 0.33 | -0.00 | 2026-03-31 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,853,000 | -15,000 | 0.14 | -0.00 | 2026-03-31 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,870,800 | -20,000 | 0.14 | -0.00 | 2026-03-31 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,385,098 | -20,000 | 0.33 | -0.00 | 2026-03-31 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,677,508 | -24,000 | 0.57 | -0.00 | 2026-03-31 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,056,200 | -25,000 | 0.49 | -0.00 | 2026-03-31 | |
| 20 | C00074 | DEUTSCHE BANK AG | 4,249,640 | -40,000 | 0.10 | -0.00 | 2026-03-31 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2026-03-31 | |
| 22 | C00111 | SOCIETE GENERALE | 335,264 | -42,000 | 0.01 | -0.00 | 2026-03-31 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,806,200 | -55,000 | 0.90 | -0.00 | 2026-03-31 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,098,800 | -59,000 | 0.24 | -0.00 | 2026-03-31 | |
| 25 | C00093 | BNP PARIBAS | 579,421,258 | -214,900 | 13.49 | -0.01 | 2026-03-31 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,749,000 | -798,000 | 2.16 | -0.02 | 2026-03-31 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 628,025,889 | -866,000 | 14.62 | -0.02 | 2026-03-31 | |
| 28 | C00010 | CITIBANK N.A. | 114,215,069 | -1,570,519 | 2.66 | -0.04 | 2026-03-31 | |
| 28 | Total changed named holdings | 2,076,708,890 | 0 | 48.35 | 0.00 | |||
| 170 | Unchanged named holdings | 335,936,232 | 0 | 7.82 | 0.00 | |||
| 198 | Total named holdings | 2,412,645,122 | 0 | 56.17 | 0.00 | |||
| 32 | Unnamed Investor Participants | 8,123,233 | 0 | 0.19 | 0.00 | |||
| 230 | 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 | 2026-03-27 |
| Volume | 5,496,000 |
| Turnover | 19,610,997 |
| Average price | 3.568 |
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