LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08221	2002-07-15	2010-05-13	2010-05-14	Docs
HK Main	00950	2010-05-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-02-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	143,598,380	30.56
Brokers	20,580,932	4.38
Other intermediaries	0	0.00
Intermediaries	164,179,312	34.94
Named investors	0	0.00
Unnamed investors	44,660,000	9.50
Total in CCASS	208,839,312	44.45
Securities not in CCASS	261,031,125	55.55
Issued securities	469,870,437	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	69,664,005	2012-02-23	14.83	14.83
2	C00010	CITIBANK N.A.	26,208,875	2012-02-22	5.58	20.40
3	C00093	BNP PARIBAS	22,370,500	2011-11-22	4.76	25.17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,160,000	2012-02-22	2.38	27.54
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,810,000	2012-02-20	1.02	28.56
6	C00074	DEUTSCHE BANK AG	3,870,000	2012-01-31	0.82	29.39
7	C00028	NANYANG COMMERCIAL BANK LTD	3,155,000	2012-01-05	0.67	30.06
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,620,000	2012-02-20	0.56	30.62
9	B01778	UNITED WORLD ONLINE LTD	2,450,000	2012-02-15	0.52	31.14
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,995,000	2012-02-17	0.42	31.56
11	B01284	HANG SENG SECURITIES LTD	1,340,000	2012-02-21	0.29	31.85
12	B01773	TOYO SECURITIES ASIA LTD	1,150,000	2012-02-23	0.24	32.09
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,035,000	2012-02-13	0.22	32.31
14	B01119	CELESTIAL SECURITIES LTD	955,000	2011-11-14	0.20	32.52
15	B01130	BOCI SECURITIES LTD	625,000	2012-01-30	0.13	32.65
16	C00057	UNITED OVERSEAS BANK LTD	620,000	2011-01-25	0.13	32.78
17	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	610,000	2012-02-02	0.13	32.91
18	B01511	TAT LEE SECURITIES CO LTD	600,000	2012-02-17	0.13	33.04
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	585,000	2012-02-17	0.12	33.16
20	C00015	DBS BANK (HONG KONG) LTD	560,000	2011-05-25	0.12	33.28
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	490,000	2011-08-31	0.10	33.39
22	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	445,000	2011-08-29	0.09	33.48
23	B01673	FULBRIGHT SECURITIES LTD	435,000	2012-02-23	0.09	33.57
24	B01740	WIN SECURITIES LTD	435,000	2012-02-02	0.09	33.67
25	C00018	HANG SENG BANK LTD	430,000	2011-06-07	0.09	33.76
26	B01695	DAH SING SECURITIES LTD	410,000	2012-02-06	0.09	33.85
27	B01610	KGI ASIA LTD	405,000	2011-08-25	0.09	33.93
28	B01649	CINDA INTERNATIONAL SECURITIES LTD	360,000	2012-02-08	0.08	34.01
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	325,000	2012-02-17	0.07	34.08
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	275,000	2012-02-02	0.06	34.14
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	255,000	2011-10-28	0.05	34.19
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	245,000	2012-02-09	0.05	34.24
33	B01351	WING FUNG SECURITIES LTD	200,000	2011-03-31	0.04	34.28
34	B01559	WISETRADE SECURITIES LTD	200,000	2012-02-08	0.04	34.33
35	B01762	DBS VICKERS (HONG KONG) LTD	180,000	2011-12-23	0.04	34.37
36	B01727	ICBC (ASIA) SECURITIES LTD	165,000	2012-01-30	0.04	34.40
37	B01323	DEUTSCHE SECURITIES ASIA LTD	137,700	2011-11-09	0.03	34.43
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	135,000	2012-01-27	0.03	34.46
39	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	125,001	2012-02-09	0.03	34.49
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	125,000	2012-02-13	0.03	34.51
41	B01356	DELTA ASIA SECURITIES LTD	120,000	2012-02-13	0.03	34.54
42	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000	2012-01-26	0.03	34.56
43	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	90,000	2011-10-24	0.02	34.58
44	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	90,000	2012-02-09	0.02	34.60
45	B01794	INTERCONTINENT SECURITIES CO LTD	85,000	2011-05-17	0.02	34.62
46	B01330	NOMURA SECURITIES (HK) LTD	80,000	2012-02-07	0.02	34.64
47	B01684	WANG ON SECURITIES LTD	80,000	2009-11-26	0.02	34.65
48	B01584	CHIEF SECURITIES LTD	75,000	2012-02-21	0.02	34.67
49	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	70,000	2012-02-21	0.01	34.68
50	B01818	I-ACCESS INVESTORS LTD	70,000	2012-02-13	0.01	34.70
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	65,000	2012-02-13	0.01	34.71
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	55,000	2012-02-23	0.01	34.72
53	B01183	CHONG HING SECURITIES LTD	50,000	2012-02-21	0.01	34.74
54	B01224	MERRILL LYNCH FAR EAST LTD	50,000	2011-06-08	0.01	34.75
55	B01455	NATIONAL RESOURCES SECURITIES LTD	50,000	2010-10-18	0.01	34.76
56	C00041	OCBC BANK (HONG KONG) LTD	50,000	2011-10-31	0.01	34.77
57	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	50,000	2011-02-23	0.01	34.78
58	B01217	TAIPING SECURITIES (HK) CO LTD	50,000	2010-10-28	0.01	34.79
59	B01415	TARZAN STOCK & SHARES LTD	50,000	2012-02-02	0.01	34.80
60	C00048	CHIYU BANKING CORPORATION LTD	45,000	2011-04-01	0.01	34.81
61	B01642	KMT SECURITIES LTD	45,000	2011-08-17	0.01	34.82
62	C00086	BNP PARIBAS WEALTH MANAGEMENT	40,000	2011-02-22	0.01	34.83
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000	2011-05-31	0.01	34.84
64	B01209	MASON SECURITIES LTD	40,000	2011-08-24	0.01	34.84
65	C00037	SHANGHAI COMMERCIAL BANK LTD	35,000	2012-01-19	0.01	34.85
66	B01900	ORIENT SECURITIES (HONG KONG) LTD	30,000	2011-07-15	0.01	34.86
67	B01289	SOUTH CHINA SECURITIES LTD	30,000	2011-08-10	0.01	34.86
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30,000	2012-02-15	0.01	34.87
69	B01353	UOB KAY HIAN (HONG KONG) LTD	30,000	2011-02-23	0.01	34.88
70	B01686	FIRST SHANGHAI SECURITIES LTD	25,000	2012-02-15	0.01	34.88
71	B01552	CARRIER STOCK INVESTMENT CO LTD	20,000	2009-11-18	0.00	34.89
72	B01118	EAST ASIA SECURITIES CO LTD	20,000	2011-11-29	0.00	34.89
73	B01527	NITTAN SECURITIES ASIA LTD	20,000	2011-01-17	0.00	34.89
74	B01173	RIFA SECURITIES LTD	20,000	2011-01-13	0.00	34.90
75	B01425	WELLFULL SECURITIES CO LTD	20,000	2010-11-03	0.00	34.90
76	B01444	YUEXING SECURITIES COMPANY LTD	20,000	2011-08-09	0.00	34.91
77	B01137	CHOW SANG SANG SECURITIES LTD	15,000	2011-05-09	0.00	34.91
78	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15,000	2011-08-25	0.00	34.91
79	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2009-11-11	0.00	34.92
80	B01666	GLORY SUN SECURITIES LTD	10,000	2009-07-24	0.00	34.92
81	B01492	KAM WAH SECURITIES LTD	10,000	2011-06-01	0.00	34.92
82	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	10,000	2010-10-21	0.00	34.92
83	B01832	MIZUHO SECURITIES ASIA LTD	10,000	2010-05-06	0.00	34.92
84	B01599	POLARIS SECURITIES (HONG KONG) LTD	10,000	2011-08-25	0.00	34.93
85	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2011-01-26	0.00	34.93
86	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,000	2011-12-01	0.00	34.93
87	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	5,000	2010-04-22	0.00	34.93
88	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	5,000	2012-02-13	0.00	34.93
89	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	5,000	2011-10-25	0.00	34.93
90	B01318	OKASAN INTERNATIONAL (ASIA) LTD	5,000	2011-08-12	0.00	34.94
91	B01785	PARTNERS CAPITAL SECURITIES LTD	5,000	2010-06-07	0.00	34.94
92	B01796	SOO PEI SHAO & CO LTD	5,000	2011-03-31	0.00	34.94
93	B01407	WIN WONG SECURITIES LTD	5,000	2010-05-10	0.00	34.94
94	B01853	CMBC SECURITIES CO LTD	4,500	2011-09-30	0.00	34.94
95	B01769	ONE CHINA SECURITIES LTD	3,731	2011-12-22	0.00	34.94
96	B01789	HO FUNG SHARES INVESTMENT LTD	3,000	2012-02-02	0.00	34.94
97	B01340	LEHIN SECURITIES LTD	2,000	2012-01-26	0.00	34.94
97		Total named holdings	164,179,312		34.94
3		Unnamed Investor Partipants	44,660,000		9.50
100		Total in CCASS	208,839,312		44.45
		Securities not in CCASS	261,031,125		55.55
		Issued securities	469,870,437	2012-01-31	100.00

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