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 2026-05-15 to 2026-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,832,000 | 100,500 | 0.48 | 0.02 | 2026-05-18 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 3,102,500 | 50,000 | 0.53 | 0.01 | 2026-05-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,145,938 | 40,000 | 2.74 | 0.01 | 2026-05-18 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2026-05-18 | |
| 5 | C00093 | BNP PARIBAS | 14,787,523 | 20,500 | 2.51 | 0.00 | 2026-05-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,001,119 | 20,000 | 0.68 | 0.00 | 2026-05-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 701,005 | 18,000 | 0.12 | 0.00 | 2026-05-18 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,529,500 | 14,000 | 0.26 | 0.00 | 2026-05-18 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 3,973,500 | 8,000 | 0.67 | 0.00 | 2026-05-18 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2026-05-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,065 | 1,500 | 0.17 | 0.00 | 2026-05-18 | |
| 12 | C00010 | CITIBANK N.A. | 130,554,881 | -1,000 | 22.17 | -0.00 | 2026-05-18 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2026-05-18 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,923 | -14,000 | 0.02 | -0.00 | 2026-05-18 | |
| 15 | B01610 | KGI ASIA LTD | 1,009,500 | -16,000 | 0.17 | -0.00 | 2026-05-18 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 409,500 | -20,000 | 0.07 | -0.00 | 2026-05-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,448,550 | -22,000 | 2.45 | -0.00 | 2026-05-18 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,154,500 | -50,000 | 0.20 | -0.01 | 2026-05-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,731,866 | -78,500 | 9.13 | -0.01 | 2026-05-18 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,673,000 | -111,000 | 3.68 | -0.02 | 2026-05-18 | |
| 20 | Total changed named holdings | 271,272,870 | 0 | 46.07 | 0.00 | |||
| 135 | Unchanged named holdings | 299,889,814 | 0 | 50.93 | 0.00 | |||
| 155 | Total named holdings | 571,162,684 | 0 | 97.00 | 0.00 | |||
| 11 | Unnamed Investor Participants | 477,531 | 0 | 0.08 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 410,500 |
| Turnover | 473,245 |
| Average price | 1.153 |
Webb-site Database - Powered By Linux Group