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 2021-06-28 to 2021-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 85,563,570 | 241,260 | 14.53 | 0.04 | 2021-06-29 | |
| 2 | B01590 | 盈透證券香港有限公司 | 6,158,181 | 184,000 | 1.05 | 0.03 | 2021-06-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,377,665 | 148,000 | 9.40 | 0.03 | 2021-06-29 | |
| 4 | C00010 | 花旗銀行 | 132,075,573 | 117,005 | 22.43 | 0.02 | 2021-06-29 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 2,655,000 | 113,500 | 0.45 | 0.02 | 2021-06-29 | |
| 6 | B01959 | 中泰國際證券有限公司 | 147,000 | 100,000 | 0.02 | 0.02 | 2021-06-29 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,552,500 | 77,500 | 0.60 | 0.01 | 2021-06-29 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 349,546 | 48,500 | 0.06 | 0.01 | 2021-06-29 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 249,000 | 40,500 | 0.04 | 0.01 | 2021-06-29 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 1,033,000 | 36,000 | 0.18 | 0.01 | 2021-06-29 | |
| 11 | B01885 | 哈富證券有限公司 | 2,095,500 | 20,000 | 0.36 | 0.00 | 2021-06-29 | |
| 12 | B01818 | 一通投資者有限公司 | 107,196 | 17,000 | 0.02 | 0.00 | 2021-06-29 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,466,252 | 16,500 | 2.97 | 0.00 | 2021-06-29 | |
| 14 | C00088 | 招商銀行股份有限公司 | 135,500 | 11,000 | 0.02 | 0.00 | 2021-06-29 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 368,000 | 10,000 | 0.06 | 0.00 | 2021-06-29 | |
| 16 | B01118 | 東亞證券有限公司 | 270,000 | 8,000 | 0.05 | 0.00 | 2021-06-29 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,272,000 | 7,000 | 0.22 | 0.00 | 2021-06-29 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 37,000 | 2,500 | 0.01 | 0.00 | 2021-06-29 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,402,000 | 2,000 | 0.24 | 0.00 | 2021-06-29 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 5,413,500 | -500 | 0.92 | -0.00 | 2021-06-29 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,500 | -1,500 | 0.01 | -0.00 | 2021-06-29 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 1,068,000 | -3,000 | 0.18 | -0.00 | 2021-06-29 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 92,500 | -3,000 | 0.02 | -0.00 | 2021-06-29 | |
| 24 | C00037 | 上海商業銀行有限公司 | 398,500 | -4,000 | 0.07 | -0.00 | 2021-06-29 | |
| 25 | B01700 | 滙信理財有限公司 | 23,500 | -4,000 | 0.00 | -0.00 | 2021-06-29 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 2,999,500 | -5,000 | 0.51 | -0.00 | 2021-06-29 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 9,188,700 | -5,000 | 1.56 | -0.00 | 2021-06-29 | |
| 28 | B01240 | 秦志遠証券有限公司 | 5,462 | -5,000 | 0.00 | -0.00 | 2021-06-29 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 1,000 | -6,000 | 0.00 | -0.00 | 2021-06-29 | |
| 30 | B01511 | 達利證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2021-06-29 | |
| 31 | B01584 | 致富證券有限公司 | 294,500 | -8,000 | 0.05 | -0.00 | 2021-06-29 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 254,500 | -10,000 | 0.04 | -0.00 | 2021-06-29 | |
| 33 | C00002 | 交通銀行信託有限公司 | 671,000 | -10,000 | 0.11 | -0.00 | 2021-06-29 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 1,911,500 | -10,000 | 0.32 | -0.00 | 2021-06-29 | |
| 35 | B01183 | 創興證券有限公司 | 282,500 | -20,000 | 0.05 | -0.00 | 2021-06-29 | |
| 36 | B01673 | 富昌證券有限公司 | 60,500 | -20,000 | 0.01 | -0.00 | 2021-06-29 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 335,000 | -22,500 | 0.06 | -0.00 | 2021-06-29 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -25,500 | 0.00 | -0.00 | 2021-06-29 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 2,592,500 | -28,000 | 0.44 | -0.00 | 2021-06-29 | |
| 40 | B01130 | 中銀國際證券有限公司 | 5,182,000 | -30,000 | 0.88 | -0.01 | 2021-06-29 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 159,500 | -42,000 | 0.03 | -0.01 | 2021-06-29 | |
| 42 | B01564 | 農銀國際證券有限公司 | 6,817,500 | -44,500 | 1.16 | -0.01 | 2021-06-29 | |
| 43 | B01284 | 恒生證券有限公司 | 3,367,120 | -76,500 | 0.57 | -0.01 | 2021-06-29 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 8,721,938 | -81,000 | 1.48 | -0.01 | 2021-06-29 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,527 | -162,500 | 0.04 | -0.03 | 2021-06-29 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,684,675 | -236,005 | 13.87 | -0.04 | 2021-06-29 | |
| 47 | C00093 | BNP PARIBAS | 14,943,384 | -330,760 | 2.54 | -0.06 | 2021-06-29 | |
| 47 | Total changed named holdings | 457,074,289 | 0 | 77.62 | 0.00 | |||
| 137 | Unchanged named holdings | 114,370,087 | 0 | 19.42 | 0.00 | |||
| 184 | Total named holdings | 571,444,376 | 0 | 97.05 | 0.00 | |||
| 6 | Unnamed Investor Participants | 95,530 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 571,539,906 | 0 | 97.06 | 0.00 | |||
| Securities not in CCASS | 17,295,437 | 0 | 2.94 | 0.00 | ||||
| Issued securities | 588,835,343 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 1,385,000 |
| Turnover | 6,776,105 |
| Average price | 4.892 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy