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 2026-07-07 to 2026-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 91,434,004 | 400,000 | 15.53 | 0.07 | 2026-07-08 | |
| 2 | B01833 | CTBC ASIA LTD | 198,000 | 100,000 | 0.03 | 0.02 | 2026-07-08 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,000 | 31,000 | 0.22 | 0.01 | 2026-07-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,423 | 17,000 | 0.04 | 0.00 | 2026-07-08 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,169,500 | 10,500 | 0.71 | 0.00 | 2026-07-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,801,366 | 10,000 | 9.65 | 0.00 | 2026-07-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2026-07-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,190 | 4,500 | 0.00 | 0.00 | 2026-07-08 | |
| 9 | B02159 | USMART SECURITIES LTD | 2,784,000 | 500 | 0.47 | 0.00 | 2026-07-08 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,652,000 | -500 | 0.28 | -0.00 | 2026-07-08 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 4,151,500 | -500 | 0.71 | -0.00 | 2026-07-08 | |
| 12 | C00093 | BNP PARIBAS | 14,773,515 | -2,000 | 2.51 | -0.00 | 2026-07-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,537,500 | -2,000 | 3.49 | -0.00 | 2026-07-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,833,901 | -4,000 | 0.82 | -0.00 | 2026-07-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,951 | -13,000 | 0.06 | -0.00 | 2026-07-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,012,050 | -16,000 | 1.87 | -0.00 | 2026-07-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,838,438 | -20,000 | 2.86 | -0.00 | 2026-07-08 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,207,500 | -45,500 | 0.21 | -0.01 | 2026-07-08 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | -80,000 | 0.00 | -0.01 | 2026-07-08 | |
| 20 | C00010 | CITIBANK N.A. | 129,325,503 | -399,500 | 21.96 | -0.07 | 2026-07-08 | |
| 20 | Total changed named holdings | 361,610,841 | 0 | 61.41 | 0.00 | |||
| 132 | Unchanged named holdings | 209,103,743 | 0 | 35.51 | 0.00 | |||
| 152 | Total named holdings | 570,714,584 | 0 | 96.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 925,631 | 0 | 0.16 | 0.00 | |||
| 164 | Total securities in CCASS | 571,640,215 | 0 | 97.08 | 0.00 | |||
| Securities not in CCASS | 17,195,128 | 0 | 2.92 | 0.00 | ||||
| Issued securities | 588,835,343 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 274,500 |
| Turnover | 295,895 |
| Average price | 1.078 |
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