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 2021-06-30 to 2021-07-02
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 | 3,531,000 | 304,000 | 0.60 | 0.05 | 2021-07-02 | |
| 2 | C00093 | BNP PARIBAS | 15,112,144 | 184,760 | 2.57 | 0.03 | 2021-07-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,631,923 | 96,500 | 2.99 | 0.02 | 2021-07-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 55,547,165 | 71,500 | 9.43 | 0.01 | 2021-07-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,527 | 64,000 | 0.05 | 0.01 | 2021-07-02 | |
| 6 | B01904 | 華盛資本証券有限公司 | 312,000 | 53,500 | 0.05 | 0.01 | 2021-07-02 | |
| 7 | B01959 | 中泰國際證券有限公司 | 222,500 | 26,500 | 0.04 | 0.00 | 2021-07-02 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,316,500 | 20,000 | 0.22 | 0.00 | 2021-07-02 | |
| 9 | B01284 | 恒生證券有限公司 | 3,330,120 | 16,500 | 0.57 | 0.00 | 2021-07-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 12,500 | 0.01 | 0.00 | 2021-07-02 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 52,500,766 | 10,000 | 8.92 | 0.00 | 2021-07-02 | |
| 12 | B01559 | 明智證券有限公司 | 19,500 | 10,000 | 0.00 | 0.00 | 2021-07-02 | |
| 13 | B01584 | 致富證券有限公司 | 299,000 | 4,500 | 0.05 | 0.00 | 2021-07-02 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 3,553,500 | 4,000 | 0.60 | 0.00 | 2021-07-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,749,855 | 3,500 | 13.88 | 0.00 | 2021-07-02 | |
| 16 | B01676 | 大盛証券投資有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2021-07-02 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,500 | -500 | 0.01 | -0.00 | 2021-07-02 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 36,500 | -500 | 0.01 | -0.00 | 2021-07-02 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 1,901,000 | -500 | 0.32 | -0.00 | 2021-07-02 | |
| 20 | B01900 | 東方證券(香港)有限公司 | 50,000 | -1,000 | 0.01 | -0.00 | 2021-07-02 | |
| 21 | B02120 | 利弗莫爾證券有限公司 | 1,000 | -1,500 | 0.00 | -0.00 | 2021-07-02 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,250,000 | -2,000 | 0.21 | -0.00 | 2021-07-02 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 218,000 | -2,000 | 0.04 | -0.00 | 2021-07-02 | |
| 24 | C00010 | 花旗銀行 | 131,874,722 | -2,500 | 22.40 | -0.00 | 2021-07-02 | |
| 25 | B01184 | 華富建業證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2021-07-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,000 | -6,000 | 0.03 | -0.00 | 2021-07-02 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 153,500 | -6,000 | 0.03 | -0.00 | 2021-07-02 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 608,000 | -8,000 | 0.10 | -0.00 | 2021-07-02 | |
| 29 | B01118 | 東亞證券有限公司 | 260,000 | -10,000 | 0.04 | -0.00 | 2021-07-02 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 354,046 | -11,500 | 0.06 | -0.00 | 2021-07-02 | |
| 31 | B01816 | 昌利證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2021-07-02 | |
| 32 | B01590 | 盈透證券香港有限公司 | 6,132,181 | -19,500 | 1.04 | -0.00 | 2021-07-02 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 5,432,500 | -27,500 | 0.92 | -0.00 | 2021-07-02 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 8,686,438 | -36,500 | 1.48 | -0.01 | 2021-07-02 | |
| 35 | B01962 | 中信建投(國際)証券有限公司 | 26,000 | -58,000 | 0.00 | -0.01 | 2021-07-02 | |
| 36 | B01564 | 農銀國際證券有限公司 | 6,492,000 | -106,500 | 1.10 | -0.02 | 2021-07-02 | |
| 37 | B01905 | 國證國際證券(香港)有限公司 | 58,000 | -146,500 | 0.01 | -0.02 | 2021-07-02 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 8,827,700 | -171,000 | 1.50 | -0.03 | 2021-07-02 | |
| 39 | C00074 | DEUTSCHE BANK AG | 85,322,310 | -241,260 | 14.49 | -0.04 | 2021-07-02 | |
| 39 | Total changed named holdings | 493,470,897 | 10,000 | 83.80 | 0.00 | |||
| 144 | Unchanged named holdings | 77,983,479 | 0 | 13.24 | 0.00 | |||
| 183 | Total named holdings | 571,454,376 | 10,000 | 97.05 | 0.00 | |||
| 6 | Unnamed Investor Participants | 85,530 | -10,000 | 0.01 | -0.00 | |||
| 189 | 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 | 2021-06-29 |
| Volume | 1,040,000 |
| Turnover | 5,249,932 |
| Average price | 5.048 |
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