Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,000 | 260,000 | 0.10 | 0.03 | 2026-02-04 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,440,000 | 150,000 | 0.29 | 0.02 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,638,000 | 84,000 | 2.49 | 0.01 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 5,616,000 | 52,000 | 0.68 | 0.01 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 636,000 | 50,000 | 0.08 | 0.01 | 2026-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,170,000 | 18,000 | 0.50 | 0.00 | 2026-02-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | 16,000 | 0.20 | 0.00 | 2026-02-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 8,000 | 0.03 | 0.00 | 2026-02-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,582,000 | 2,000 | 0.67 | 0.00 | 2026-02-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,460,100 | -4,000 | 0.90 | -0.00 | 2026-02-04 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 222,000 | -4,000 | 0.03 | -0.00 | 2026-02-04 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,746,000 | -8,000 | 0.21 | -0.00 | 2026-02-04 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,772,040 | -14,000 | 2.75 | -0.00 | 2026-02-04 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,260,000 | -200,000 | 0.39 | -0.02 | 2026-02-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,970,000 | -386,000 | 1.81 | -0.05 | 2026-02-04 | |
| 18 | Total changed named holdings | 92,310,140 | 0 | 11.14 | 0.00 | |||
| 145 | Unchanged named holdings | 125,651,902 | 0 | 15.16 | 0.00 | |||
| 163 | Total named holdings | 217,962,042 | 0 | 26.30 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,404,000 | 0 | 0.89 | 0.00 | |||
| 184 | Total securities in CCASS | 225,366,042 | 0 | 27.19 | 0.00 | |||
| Securities not in CCASS | 603,383,958 | 0 | 72.81 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 892,000 |
| Turnover | 192,608 |
| Average price | 0.216 |
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