CCASS holding changes

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	Docs
HK Main	00950	2010-05-14			Docs

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	C00093	BNP PARIBAS	14,368,023	84,000	2.44	0.01	2026-03-27
2	B01700	REALINK FINANCIAL TRADE LTD	568,500	20,000	0.10	0.00	2026-03-27
3	B01555	ABN AMRO CLEARING HONG KONG LTD	65,500	18,500	0.01	0.00	2026-03-27
4	B01904	VALUABLE CAPITAL LTD	1,593,000	11,000	0.27	0.00	2026-03-27
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,411,500	10,000	0.24	0.00	2026-03-27
6	B01955	FUTU SECURITIES INTERNATIONAL	23,028,000	8,000	3.91	0.00	2026-03-27
7	B01224	MERRILL LYNCH FAR EAST LTD	99,565	4,000	0.02	0.00	2026-03-27
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	9,355,500	-500	1.59	-0.00	2026-03-27
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	186,000	-1,000	0.03	-0.00	2026-03-27
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,416,550	-2,500	2.79	-0.00	2026-03-27
11	B01584	CHIEF SECURITIES LTD	575,005	-3,000	0.10	-0.00	2026-03-27
12	B01130	BOCI SECURITIES LTD	7,570,000	-20,000	1.29	-0.00	2026-03-27
13	C00010	CITIBANK N.A.	131,009,881	-26,000	22.25	-0.00	2026-03-27
14	C00019	THE HONGKONG AND SHANGHAI BANKING	54,751,866	-28,500	9.30	-0.00	2026-03-27
15	C00088	CHINA MERCHANTS BANK CO LTD	729,500	-74,000	0.12	-0.01	2026-03-27
15		Total changed named holdings	261,728,390	0	44.45	0.00
140		Unchanged named holdings	309,694,294	0	52.59	0.00
155		Total named holdings	571,422,684	0	97.04	0.00
10		Unnamed Investor Participants	217,531	0	0.04	0.00
165		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	28-Feb-2026

These data are not adjusted for splits or bonus issues during the period.