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 2026-02-02 to 2026-02-03
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 | 54,924,171 | 118,000 | 9.33 | 0.02 | 2026-02-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,029,500 | 100,000 | 0.17 | 0.02 | 2026-02-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,494,501 | 90,000 | 0.76 | 0.02 | 2026-02-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 89,682,504 | 63,500 | 15.23 | 0.01 | 2026-02-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,283,000 | 43,000 | 6.33 | 0.01 | 2026-02-03 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 3,567,500 | 28,500 | 0.61 | 0.00 | 2026-02-03 | |
| 7 | B01610 | KGI ASIA LTD | 674,500 | 20,000 | 0.11 | 0.00 | 2026-02-03 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 512,500 | 18,500 | 0.09 | 0.00 | 2026-02-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 888,500 | 17,000 | 0.15 | 0.00 | 2026-02-03 | |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,011,000 | 10,000 | 0.17 | 0.00 | 2026-02-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,109,500 | 4,500 | 3.58 | 0.00 | 2026-02-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,950,619 | 4,500 | 0.67 | 0.00 | 2026-02-03 | |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,000 | 3,500 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,524,050 | 500 | 2.13 | 0.00 | 2026-02-03 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,529,500 | -1,500 | 0.26 | -0.00 | 2026-02-03 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,500 | -4,000 | 0.14 | -0.00 | 2026-02-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,762,500 | -5,000 | 0.47 | -0.00 | 2026-02-03 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,500 | -20,000 | 0.02 | -0.00 | 2026-02-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 605,000 | -57,000 | 0.10 | -0.01 | 2026-02-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,376,938 | -70,000 | 2.44 | -0.01 | 2026-02-03 | |
| 22 | C00010 | CITIBANK N.A. | 133,771,681 | -92,500 | 22.72 | -0.02 | 2026-02-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,065 | -109,500 | 0.05 | -0.02 | 2026-02-03 | |
| 24 | C00093 | BNP PARIBAS | 14,694,223 | -156,000 | 2.50 | -0.03 | 2026-02-03 | |
| 24 | Total changed named holdings | 400,689,752 | 0 | 68.05 | 0.00 | |||
| 131 | Unchanged named holdings | 170,767,432 | 0 | 29.00 | 0.00 | |||
| 155 | Total named holdings | 571,457,184 | 0 | 97.05 | 0.00 | |||
| 11 | Unnamed Investor Participants | 183,031 | 0 | 0.03 | 0.00 | |||
| 166 | 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 | 31-Dec-2025 |
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 | 701,500 |
| Turnover | 1,111,540 |
| Average price | 1.585 |
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