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 2022-05-04 to 2022-05-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,981,000 | 5,450,000 | 1.19 | 0.93 | 2022-05-05 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 431,000 | 150,000 | 0.07 | 0.03 | 2022-05-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 87,257,037 | 100,000 | 14.82 | 0.02 | 2022-05-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,033,000 | 51,500 | 0.85 | 0.01 | 2022-05-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,932,500 | 50,000 | 0.50 | 0.01 | 2022-05-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,890,120 | 44,500 | 0.66 | 0.01 | 2022-05-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,548 | 41,000 | 0.04 | 0.01 | 2022-05-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,924,500 | 39,500 | 0.84 | 0.01 | 2022-05-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,138,938 | 37,000 | 2.06 | 0.01 | 2022-05-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,849,681 | 37,000 | 12.54 | 0.01 | 2022-05-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,805 | 31,500 | 0.11 | 0.01 | 2022-05-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,500 | 29,000 | 0.31 | 0.00 | 2022-05-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,070,500 | 20,000 | 1.03 | 0.00 | 2022-05-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,500 | 20,000 | 0.01 | 0.00 | 2022-05-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 495,503 | 16,000 | 0.08 | 0.00 | 2022-05-05 | |
| 16 | B01610 | KGI ASIA LTD | 364,000 | 15,000 | 0.06 | 0.00 | 2022-05-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 555,000 | 14,000 | 0.09 | 0.00 | 2022-05-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,500 | 11,000 | 0.09 | 0.00 | 2022-05-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 658,500 | 10,000 | 0.11 | 0.00 | 2022-05-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,184,250 | 10,000 | 0.71 | 0.00 | 2022-05-05 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,500 | 5,500 | 0.00 | 0.00 | 2022-05-05 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,055,000 | 5,000 | 0.18 | 0.00 | 2022-05-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 877,000 | 5,000 | 0.15 | 0.00 | 2022-05-05 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 619,500 | 5,000 | 0.11 | 0.00 | 2022-05-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,003 | 3,000 | 0.07 | 0.00 | 2022-05-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2022-05-05 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 480,000 | 2,000 | 0.08 | 0.00 | 2022-05-05 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2022-05-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-05-05 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 600,000 | 1,000 | 0.10 | 0.00 | 2022-05-05 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 717,000 | 1,000 | 0.12 | 0.00 | 2022-05-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 339,000 | -4,000 | 0.06 | -0.00 | 2022-05-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,901 | -10,000 | 0.02 | -0.00 | 2022-05-05 | |
| 34 | C00010 | CITIBANK N.A. | 137,184,429 | -673,000 | 23.30 | -0.11 | 2022-05-05 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,780,178 | -1,516,500 | 0.98 | -0.26 | 2022-05-05 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,844,500 | -4,005,500 | 0.31 | -0.68 | 2022-05-05 | |
| 36 | Total changed named holdings | 363,210,393 | 0 | 61.68 | 0.00 | |||
| 147 | Unchanged named holdings | 208,043,489 | 0 | 35.33 | 0.00 | |||
| 183 | Total named holdings | 571,253,882 | 0 | 97.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 298,030 | 0 | 0.05 | 0.00 | |||
| 193 | Total securities in CCASS | 571,551,912 | 0 | 97.06 | 0.00 | |||
| Securities not in CCASS | 17,283,431 | 0 | 2.94 | 0.00 | ||||
| Issued securities | 588,835,343 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 6,263,500 |
| Turnover | 12,117,615 |
| Average price | 1.935 |
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