LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2002-07-15 | 2010-05-13 | 2010-05-14 | |
| HK Main | 00950 | 2010-05-14 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,668,565 | 2,086,000 | 0.62 | 0.35 | 2025-09-17 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,630,000 | 1,412,500 | 0.62 | 0.24 | 2025-09-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,693,180 | 1,220,500 | 9.63 | 0.21 | 2025-09-17 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,194,435 | 930,500 | 1.90 | 0.16 | 2025-09-17 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,177,000 | 719,500 | 1.39 | 0.12 | 2025-09-17 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,053,500 | 546,000 | 0.69 | 0.09 | 2025-09-17 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 589,500 | 500,000 | 0.10 | 0.08 | 2025-09-17 | |
| 8 | C00016 | DBS BANK LTD | 1,101,500 | 403,000 | 0.19 | 0.07 | 2025-09-17 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 4,093,000 | 394,000 | 0.70 | 0.07 | 2025-09-17 | |
| 10 | C00010 | CITIBANK N.A. | 137,401,701 | 385,571 | 23.33 | 0.07 | 2025-09-17 | |
| 11 | C00093 | BNP PARIBAS | 14,644,201 | 254,929 | 2.49 | 0.04 | 2025-09-17 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,597,500 | 243,000 | 0.44 | 0.04 | 2025-09-17 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 805,000 | 133,000 | 0.14 | 0.02 | 2025-09-17 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 679,000 | 81,500 | 0.12 | 0.01 | 2025-09-17 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,388,500 | 72,000 | 0.58 | 0.01 | 2025-09-17 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | 70,000 | 0.10 | 0.01 | 2025-09-17 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,072 | 43,500 | 0.27 | 0.01 | 2025-09-17 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,500 | 25,500 | 0.05 | 0.00 | 2025-09-17 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,500 | 20,000 | 0.03 | 0.00 | 2025-09-17 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,049,000 | 18,000 | 0.18 | 0.00 | 2025-09-17 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 46,500 | 12,000 | 0.01 | 0.00 | 2025-09-17 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 61,500 | 10,000 | 0.01 | 0.00 | 2025-09-17 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,500 | 8,500 | 0.12 | 0.00 | 2025-09-17 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 243,500 | 6,000 | 0.04 | 0.00 | 2025-09-17 | |
| 25 | B01661 | HERMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-09-17 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2025-09-17 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2025-09-17 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,500 | 4,500 | 0.01 | 0.00 | 2025-09-17 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,000 | 4,500 | 0.01 | 0.00 | 2025-09-17 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 747,000 | 500 | 0.13 | 0.00 | 2025-09-17 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,000 | -500 | 0.01 | -0.00 | 2025-09-17 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,000 | -2,000 | 0.03 | -0.00 | 2025-09-17 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,000 | -2,000 | 0.02 | -0.00 | 2025-09-17 | |
| 34 | B01209 | MASON SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2025-09-17 | |
| 35 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2025-09-17 | |
| 36 | B02221 | AACAT FINTECH LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-09-17 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 6,500 | -6,500 | 0.00 | -0.00 | 2025-09-17 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 732,000 | -8,000 | 0.12 | -0.00 | 2025-09-17 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,500 | 0.00 | -0.00 | 2025-09-17 | |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2025-09-17 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2025-09-17 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2025-09-17 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-09-17 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-09-17 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500 | -13,000 | 0.00 | -0.00 | 2025-09-17 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,500 | -15,000 | 0.04 | -0.00 | 2025-09-17 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -15,500 | 0.01 | -0.00 | 2025-09-17 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,500 | -19,000 | 0.00 | -0.00 | 2025-09-17 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,500 | -24,000 | 0.01 | -0.00 | 2025-09-17 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -25,000 | 0.00 | -0.00 | 2025-09-17 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 273,000 | -28,000 | 0.05 | -0.00 | 2025-09-17 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 277 | -30,000 | 0.00 | -0.01 | 2025-09-17 | |
| 53 | B01610 | KGI ASIA LTD | 610,500 | -31,000 | 0.10 | -0.01 | 2025-09-17 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,500 | -32,000 | 0.01 | -0.01 | 2025-09-17 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 146,500 | -36,500 | 0.02 | -0.01 | 2025-09-17 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,500 | -50,000 | 0.05 | -0.01 | 2025-09-17 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 583,500 | -63,000 | 0.10 | -0.01 | 2025-09-17 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 836,500 | -80,000 | 0.14 | -0.01 | 2025-09-17 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 273,500 | -83,000 | 0.05 | -0.01 | 2025-09-17 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,000 | -110,000 | 0.05 | -0.02 | 2025-09-17 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -111,000 | 0.06 | -0.02 | 2025-09-17 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,598,500 | -112,000 | 0.44 | -0.02 | 2025-09-17 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 884,500 | -114,000 | 0.15 | -0.02 | 2025-09-17 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,882,000 | -124,500 | 7.28 | -0.02 | 2025-09-17 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,500 | -133,000 | 0.10 | -0.02 | 2025-09-17 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,500 | -140,000 | 0.12 | -0.02 | 2025-09-17 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 200,500 | -162,000 | 0.03 | -0.03 | 2025-09-17 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 395,500 | -171,000 | 0.07 | -0.03 | 2025-09-17 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 90,633,506 | -241,500 | 15.39 | -0.04 | 2025-09-17 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,214,000 | -245,500 | 1.06 | -0.04 | 2025-09-17 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,071,000 | -247,000 | 0.18 | -0.04 | 2025-09-17 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,423 | -257,000 | 0.19 | -0.04 | 2025-09-17 | |
| 73 | B02159 | USMART SECURITIES LTD | 991,000 | -263,000 | 0.17 | -0.04 | 2025-09-17 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 569,003 | -264,500 | 0.10 | -0.04 | 2025-09-17 | |
| 75 | B01130 | BOCI SECURITIES LTD | 6,798,000 | -274,000 | 1.15 | -0.05 | 2025-09-17 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 3,511,120 | -344,000 | 0.60 | -0.06 | 2025-09-17 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,026,550 | -381,500 | 2.21 | -0.06 | 2025-09-17 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,982,500 | -393,000 | 0.34 | -0.07 | 2025-09-17 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,819,500 | -412,500 | 0.31 | -0.07 | 2025-09-17 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,374,501 | -413,000 | 0.40 | -0.07 | 2025-09-17 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 3,530,000 | -425,000 | 0.60 | -0.07 | 2025-09-17 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,584,766 | -430,500 | 10.29 | -0.07 | 2025-09-17 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,934,938 | -601,500 | 2.03 | -0.10 | 2025-09-17 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,016,500 | -675,000 | 2.72 | -0.11 | 2025-09-17 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,733,500 | -836,500 | 0.80 | -0.14 | 2025-09-17 | |
| 86 | B01885 | HAFOO SECURITIES LTD | 3,886,000 | -1,081,500 | 0.66 | -0.18 | 2025-09-17 | |
| 86 | Total changed named holdings | 542,767,238 | 25,000 | 92.18 | 0.00 | |||
| 68 | Unchanged named holdings | 28,707,444 | 0 | 4.88 | 0.00 | |||
| 154 | Total named holdings | 571,474,682 | 25,000 | 97.05 | 0.00 | |||
| 13 | Unnamed Investor Participants | 165,031 | -25,000 | 0.03 | -0.00 | |||
| 167 | Total securities in CCASS | 571,639,713 | 0 | 97.08 | 0.00 | |||
| Securities not in CCASS | 17,195,630 | 0 | 2.92 | 0.00 | ||||
| Issued securities | 588,835,343 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-15 |
| Volume | 22,709,500 |
| Turnover | 53,665,545 |
| Average price | 2.363 |
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