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 2021-04-23 to 2021-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,854,624 | 363,500 | 13.58 | 0.06 | 2021-04-26 | |
| 2 | C00093 | BNP PARIBAS | 16,903,144 | 109,000 | 2.87 | 0.02 | 2021-04-26 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,498,000 | 46,000 | 0.42 | 0.01 | 2021-04-26 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 5,431,500 | 39,000 | 0.92 | 0.01 | 2021-04-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,405 | 26,600 | 0.13 | 0.00 | 2021-04-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,673,821 | 23,000 | 3.35 | 0.00 | 2021-04-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,000 | 14,000 | 0.01 | 0.00 | 2021-04-26 | |
| 8 | B01649 | 信達國際證券有限公司 | 448,000 | 14,000 | 0.08 | 0.00 | 2021-04-26 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 416,500 | 14,000 | 0.07 | 0.00 | 2021-04-26 | |
| 10 | B01284 | 恒生證券有限公司 | 3,655,620 | 14,000 | 0.62 | 0.00 | 2021-04-26 | |
| 11 | B01423 | 信誠證券有限公司 | 379,000 | 12,000 | 0.06 | 0.00 | 2021-04-26 | |
| 12 | B01695 | 大新證券有限公司 | 389,500 | 10,000 | 0.07 | 0.00 | 2021-04-26 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 147,546 | 10,000 | 0.03 | 0.00 | 2021-04-26 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 67,500 | 6,500 | 0.01 | 0.00 | 2021-04-26 | |
| 15 | B01938 | 興證國際證券有限公司 | 4,989,000 | 5,000 | 0.85 | 0.00 | 2021-04-26 | |
| 16 | C00010 | 花旗銀行 | 131,915,401 | 5,000 | 22.43 | 0.00 | 2021-04-26 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 7,650,938 | 3,000 | 1.30 | 0.00 | 2021-04-26 | |
| 18 | B01904 | 華盛資本証券有限公司 | 276,000 | 3,000 | 0.05 | 0.00 | 2021-04-26 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 460,000 | 2,000 | 0.08 | 0.00 | 2021-04-26 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 2,070,500 | 1,000 | 0.35 | 0.00 | 2021-04-26 | |
| 21 | B01915 | 元宇證券有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2021-04-26 | |
| 22 | B01351 | 永豐證券有限公司 | 201,000 | -500 | 0.03 | -0.00 | 2021-04-26 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 54,206,487 | -1,500 | 9.22 | -0.00 | 2021-04-26 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,251,000 | -2,500 | 0.21 | -0.00 | 2021-04-26 | |
| 25 | B01183 | 創興證券有限公司 | 206,000 | -5,000 | 0.04 | -0.00 | 2021-04-26 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 55,500 | -5,000 | 0.01 | -0.00 | 2021-04-26 | |
| 27 | C00003 | 東亞銀行有限公司 | 508,000 | -6,000 | 0.09 | -0.00 | 2021-04-26 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 1,100,500 | -9,000 | 0.19 | -0.00 | 2021-04-26 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | -9,500 | 0.01 | -0.00 | 2021-04-26 | |
| 30 | B01169 | 大眾金融証券有限公司 | 18,500 | -9,500 | 0.00 | -0.00 | 2021-04-26 | |
| 31 | B01584 | 致富證券有限公司 | 306,500 | -14,000 | 0.05 | -0.00 | 2021-04-26 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 2,892,000 | -20,000 | 0.49 | -0.00 | 2021-04-26 | |
| 33 | B01959 | 中泰國際證券有限公司 | 47,000 | -22,500 | 0.01 | -0.00 | 2021-04-26 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 3,022,000 | -23,000 | 0.51 | -0.00 | 2021-04-26 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 15,135,700 | -23,500 | 2.57 | -0.00 | 2021-04-26 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 52,258,766 | -26,000 | 8.89 | -0.00 | 2021-04-26 | |
| 37 | C00074 | DEUTSCHE BANK AG | 84,913,273 | -30,100 | 14.44 | -0.01 | 2021-04-26 | |
| 38 | B01590 | 盈透證券香港有限公司 | 5,111,000 | -513,500 | 0.87 | -0.09 | 2021-04-26 | |
| 38 | Total changed named holdings | 499,388,225 | 0 | 84.91 | 0.00 | |||
| 142 | Unchanged named holdings | 72,049,141 | 0 | 12.25 | 0.00 | |||
| 180 | Total named holdings | 571,437,366 | 0 | 97.16 | 0.00 | |||
| 5 | Unnamed Investor Participants | 62,030 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 571,499,396 | 0 | 97.17 | 0.00 | |||
| Securities not in CCASS | 16,625,947 | 0 | 2.83 | 0.00 | ||||
| Issued securities | 588,125,343 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-22 |
| Volume | 1,099,000 |
| Turnover | 6,214,615 |
| Average price | 5.655 |
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