Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01173 | RIFA SECURITIES LTD | 1,348,000 | 200,000 | 0.16 | 0.02 | 2026-05-15 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,080,000 | 160,000 | 0.13 | 0.02 | 2026-05-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,414,100 | 80,000 | 1.26 | 0.01 | 2026-05-15 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 748,000 | 62,000 | 0.09 | 0.01 | 2026-05-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,216,000 | 16,000 | 1.35 | 0.00 | 2026-05-15 | |
| 6 | B02056 | RUIBANG SECURITIES LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2026-05-15 | |
| 7 | B01610 | KGI ASIA LTD | 2,676,000 | -4,000 | 0.32 | -0.00 | 2026-05-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -8,000 | 0.03 | -0.00 | 2026-05-15 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 296,000 | -22,000 | 0.04 | -0.00 | 2026-05-15 | |
| 10 | C00093 | BNP PARIBAS | 1,070,000 | -30,000 | 0.13 | -0.00 | 2026-05-15 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -66,000 | 0.00 | -0.01 | 2026-05-15 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -200,000 | 0.02 | -0.02 | 2026-05-15 | |
| 13 | C00016 | DBS BANK LTD | 5,436,000 | -200,000 | 0.66 | -0.02 | 2026-05-15 | |
| 13 | Total changed named holdings | 34,814,100 | 0 | 4.20 | 0.00 | |||
| 150 | Unchanged named holdings | 183,453,942 | 0 | 22.14 | 0.00 | |||
| 163 | Total named holdings | 218,268,042 | 0 | 26.34 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,104,000 | 0 | 0.86 | 0.00 | |||
| 184 | 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 | 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 | 2026-05-13 |
| Volume | 554,000 |
| Turnover | 103,236 |
| Average price | 0.186 |
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