Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01284 | HANG SENG SECURITIES LTD | 13,904,000 | 30,000 | 1.68 | 0.00 | 2026-06-30 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,488,000 | 20,000 | 0.30 | 0.00 | 2026-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 6,230,000 | 14,000 | 0.75 | 0.00 | 2026-06-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,386,100 | 8,000 | 1.49 | 0.00 | 2026-06-30 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,228,000 | -2,000 | 0.27 | -0.00 | 2026-06-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2026-06-30 | |
| 7 | B02056 | RUIBANG SECURITIES LTD | 152,000 | -2,000 | 0.02 | -0.00 | 2026-06-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -16,000 | 0.01 | -0.00 | 2026-06-30 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,488,000 | -50,000 | 0.18 | -0.01 | 2026-06-30 | |
| 9 | Total changed named holdings | 39,014,100 | 0 | 4.71 | 0.00 | |||
| 153 | Unchanged named holdings | 179,253,942 | 0 | 21.63 | 0.00 | |||
| 162 | Total named holdings | 218,268,042 | 0 | 26.34 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,104,000 | 0 | 0.86 | 0.00 | |||
| 183 | Total securities in CCASS | 225,372,042 | 0 | 27.19 | 0.00 | |||
| Securities not in CCASS | 603,377,958 | 0 | 72.81 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 74,000 |
| Turnover | 13,126 |
| Average price | 0.177 |
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