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 2021-08-23 to 2021-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 58,649,551 | 192,500 | 9.96 | 0.03 | 2021-08-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,162 | 170,555 | 0.06 | 0.03 | 2021-08-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,387,938 | 78,000 | 1.59 | 0.01 | 2021-08-24 | |
| 4 | C00093 | BNP PARIBAS | 14,854,644 | 54,000 | 2.52 | 0.01 | 2021-08-24 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,444,500 | 50,000 | 0.25 | 0.01 | 2021-08-24 | |
| 6 | B01284 | 恒生證券有限公司 | 2,975,120 | 29,000 | 0.51 | 0.00 | 2021-08-24 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 870,000 | 25,000 | 0.15 | 0.00 | 2021-08-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,034,500 | 20,500 | 0.18 | 0.00 | 2021-08-24 | |
| 9 | B01590 | 盈透證券香港有限公司 | 5,361,581 | 20,500 | 0.91 | 0.00 | 2021-08-24 | |
| 10 | C00037 | 上海商業銀行有限公司 | 414,000 | 20,000 | 0.07 | 0.00 | 2021-08-24 | |
| 11 | B01130 | 中銀國際證券有限公司 | 5,247,000 | 20,000 | 0.89 | 0.00 | 2021-08-24 | |
| 12 | C00048 | 集友銀行有限公司 | 606,000 | 17,000 | 0.10 | 0.00 | 2021-08-24 | |
| 13 | C00003 | 東亞銀行有限公司 | 559,000 | 13,000 | 0.09 | 0.00 | 2021-08-24 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 4,532,000 | 12,500 | 0.77 | 0.00 | 2021-08-24 | |
| 15 | B01470 | 鴻昇證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,299,000 | 9,500 | 0.22 | 0.00 | 2021-08-24 | |
| 17 | B01695 | 大新證券有限公司 | 440,000 | 8,500 | 0.07 | 0.00 | 2021-08-24 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 8,806,200 | 8,500 | 1.50 | 0.00 | 2021-08-24 | |
| 19 | B01183 | 創興證券有限公司 | 387,000 | 5,000 | 0.07 | 0.00 | 2021-08-24 | |
| 20 | B01119 | 時富證券有限公司 | 163,500 | 5,000 | 0.03 | 0.00 | 2021-08-24 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 406,500 | 3,000 | 0.07 | 0.00 | 2021-08-24 | |
| 22 | B01584 | 致富證券有限公司 | 312,003 | 2,503 | 0.05 | 0.00 | 2021-08-24 | |
| 23 | C00010 | 花旗銀行 | 140,040,190 | 2,500 | 23.78 | 0.00 | 2021-08-24 | |
| 24 | B01372 | 第一金和昇證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 26 | B01900 | 東方證券(香港)有限公司 | 51,000 | 1,000 | 0.01 | 0.00 | 2021-08-24 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,500 | -1,000 | 0.01 | -0.00 | 2021-08-24 | |
| 28 | B01738 | 東航國際金融(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 496,000 | -3,000 | 0.08 | -0.00 | 2021-08-24 | |
| 30 | B02099 | 直達國際金融服務有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 31 | B01938 | 興證國際證券有限公司 | 3,595,500 | -10,000 | 0.61 | -0.00 | 2021-08-24 | |
| 32 | B01885 | 哈富證券有限公司 | 1,050,000 | -41,000 | 0.18 | -0.01 | 2021-08-24 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 174,947 | -53,500 | 0.03 | -0.01 | 2021-08-24 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,633 | -63,500 | 0.06 | -0.01 | 2021-08-24 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 5,352,811 | -65,500 | 0.91 | -0.01 | 2021-08-24 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,547,446 | -175,000 | 13.85 | -0.03 | 2021-08-24 | |
| 37 | B01959 | 中泰國際證券有限公司 | 47,000 | -175,500 | 0.01 | -0.03 | 2021-08-24 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,630,339 | -191,555 | 2.99 | -0.03 | 2021-08-24 | |
| 38 | Total changed named holdings | 368,588,565 | -9,497 | 62.60 | -0.00 | |||
| 144 | Unchanged named holdings | 202,766,817 | 0 | 34.44 | 0.00 | |||
| 182 | Total named holdings | 571,355,382 | -9,497 | 97.03 | 0.00 | |||
| 7 | Unnamed Investor Participants | 185,530 | 10,000 | 0.03 | 0.00 | |||
| 189 | Total securities in CCASS | 571,540,912 | 503 | 97.06 | 0.00 | |||
| Securities not in CCASS | 17,294,431 | -503 | 2.94 | -0.00 | ||||
| Issued securities | 588,835,343 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 554,000 |
| Turnover | 2,117,785 |
| Average price | 3.823 |
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