Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 130,000 | 0.05 | 0.02 | 2021-05-11 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,016,000 | 100,000 | 0.24 | 0.01 | 2021-05-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,302,000 | 90,000 | 0.76 | 0.01 | 2021-05-11 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,082,000 | 44,000 | 0.37 | 0.01 | 2021-05-11 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | 40,000 | 0.03 | 0.00 | 2021-05-11 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 14,000 | 0.00 | 0.00 | 2021-05-11 | |
| 7 | B01610 | KGI ASIA LTD | 1,340,000 | 10,000 | 0.16 | 0.00 | 2021-05-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,000 | 2,000 | 0.03 | 0.00 | 2021-05-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,942,000 | 2,000 | 0.48 | 0.00 | 2021-05-11 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,524,000 | -12,000 | 0.30 | -0.00 | 2021-05-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,968,000 | -22,000 | 0.60 | -0.00 | 2021-05-11 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 600,000 | -24,000 | 0.07 | -0.00 | 2021-05-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,152,000 | -30,000 | 3.28 | -0.00 | 2021-05-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,675,000 | -50,000 | 2.98 | -0.01 | 2021-05-11 | |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 274,000 | -60,000 | 0.03 | -0.01 | 2021-05-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,556,000 | -100,000 | 0.55 | -0.01 | 2021-05-11 | |
| 17 | C00010 | CITIBANK N.A. | 8,444,000 | -134,000 | 1.02 | -0.02 | 2021-05-11 | |
| 17 | Total changed named holdings | 90,821,000 | 0 | 10.96 | 0.00 | |||
| 189 | Unchanged named holdings | 128,758,886 | 0 | 15.54 | 0.00 | |||
| 206 | Total named holdings | 219,579,886 | 0 | 26.50 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,132,000 | 0 | 0.86 | 0.00 | |||
| 232 | Total securities in CCASS | 226,711,886 | 0 | 27.36 | 0.00 | |||
| Securities not in CCASS | 602,038,114 | 0 | 72.64 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 706,000 |
| Turnover | 246,700 |
| Average price | 0.349 |
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