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 2021-06-29 to 2021-06-30
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 | B01086 | 光大證券投資服務（香港）有限公司 | 3,227,000 | 227,500 | 0.55 | 0.04 | 2021-06-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,000 | 168,000 | 0.03 | 0.03 | 2021-06-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,475,665 | 98,000 | 9.42 | 0.02 | 2021-06-30 | |
| 4 | C00016 | DBS BANK LTD | 169,500 | 84,500 | 0.03 | 0.01 | 2021-06-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,535,423 | 69,171 | 2.98 | 0.01 | 2021-06-30 | |
| 6 | B01885 | 哈富證券有限公司 | 2,157,500 | 62,000 | 0.37 | 0.01 | 2021-06-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,746,355 | 61,680 | 13.88 | 0.01 | 2021-06-30 | |
| 8 | B01959 | 中泰國際證券有限公司 | 196,000 | 49,000 | 0.03 | 0.01 | 2021-06-30 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 5,460,000 | 46,500 | 0.93 | 0.01 | 2021-06-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,527 | 31,000 | 0.04 | 0.01 | 2021-06-30 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 365,546 | 16,000 | 0.06 | 0.00 | 2021-06-30 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 380,000 | 12,000 | 0.06 | 0.00 | 2021-06-30 | |
| 13 | B01816 | 昌利證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2021-06-30 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 2,657,000 | 2,000 | 0.45 | 0.00 | 2021-06-30 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 8,722,938 | 1,000 | 1.48 | 0.00 | 2021-06-30 | |
| 16 | B02159 | 盈立證券有限公司 | 21,500 | -500 | 0.00 | -0.00 | 2021-06-30 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 478,500 | -1,000 | 0.08 | -0.00 | 2021-06-30 | |
| 18 | B01743 | 世博證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2021-06-30 | |
| 19 | B01183 | 創興證券有限公司 | 280,500 | -2,000 | 0.05 | -0.00 | 2021-06-30 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2021-06-30 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 3,549,500 | -3,000 | 0.60 | -0.00 | 2021-06-30 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2021-06-30 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 204,500 | -5,000 | 0.03 | -0.00 | 2021-06-30 | |
| 24 | B01590 | 盈透證券香港有限公司 | 6,151,681 | -6,500 | 1.04 | -0.00 | 2021-06-30 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 616,000 | -7,000 | 0.10 | -0.00 | 2021-06-30 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 1,901,500 | -10,000 | 0.32 | -0.00 | 2021-06-30 | |
| 27 | C00002 | 交通銀行信託有限公司 | 659,500 | -11,500 | 0.11 | -0.00 | 2021-06-30 | |
| 28 | B01904 | 華盛資本証券有限公司 | 258,500 | -12,500 | 0.04 | -0.00 | 2021-06-30 | |
| 29 | C00093 | BNP PARIBAS | 14,927,384 | -16,000 | 2.54 | -0.00 | 2021-06-30 | |
| 30 | B01818 | 一通投資者有限公司 | 90,196 | -17,000 | 0.02 | -0.00 | 2021-06-30 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,252,000 | -20,000 | 0.21 | -0.00 | 2021-06-30 | |
| 32 | C00048 | 集友銀行有限公司 | 548,500 | -20,000 | 0.09 | -0.00 | 2021-06-30 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 220,000 | -29,000 | 0.04 | -0.00 | 2021-06-30 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 305,000 | -30,000 | 0.05 | -0.01 | 2021-06-30 | |
| 35 | B01284 | 恒生證券有限公司 | 3,313,620 | -53,500 | 0.56 | -0.01 | 2021-06-30 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,321,500 | -80,500 | 0.22 | -0.01 | 2021-06-30 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 8,998,700 | -190,000 | 1.53 | -0.03 | 2021-06-30 | |
| 38 | C00010 | 花旗銀行 | 131,877,222 | -198,351 | 22.40 | -0.03 | 2021-06-30 | |
| 39 | B01564 | 農銀國際證券有限公司 | 6,598,500 | -219,000 | 1.12 | -0.04 | 2021-06-30 | |
| 39 | Total changed named holdings | 362,203,757 | 0 | 61.51 | 0.00 | |||
| 145 | Unchanged named holdings | 209,240,619 | 0 | 35.53 | 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 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 891,500 |
| Turnover | 4,429,315 |
| Average price | 4.968 |
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