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 2025-11-19 to 2025-11-20
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 | C00033 | 中國銀行(香港)有限公司 | 13,248,938 | 42,000 | 2.25 | 0.01 | 2025-11-20 | |
| 2 | C00010 | 花旗銀行 | 133,781,981 | 22,000 | 22.72 | 0.00 | 2025-11-20 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,276,501 | 20,500 | 0.73 | 0.00 | 2025-11-20 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 1,209,000 | 20,500 | 0.21 | 0.00 | 2025-11-20 | |
| 5 | B01813 | 建銀國際證券有限公司 | 21,500 | 20,000 | 0.00 | 0.00 | 2025-11-20 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 3,970,500 | 20,000 | 0.67 | 0.00 | 2025-11-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,266,423 | 12,000 | 0.22 | 0.00 | 2025-11-20 | |
| 8 | B01938 | 興證國際證券有限公司 | 2,112,500 | 10,000 | 0.36 | 0.00 | 2025-11-20 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 7,142,000 | 10,000 | 1.21 | 0.00 | 2025-11-20 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 61,267,766 | 5,000 | 10.40 | 0.00 | 2025-11-20 | |
| 11 | B01904 | 華盛資本証券有限公司 | 1,612,500 | 5,000 | 0.27 | 0.00 | 2025-11-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,306,511 | 3,000 | 9.56 | 0.00 | 2025-11-20 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 3,835,000 | 2,500 | 0.65 | 0.00 | 2025-11-20 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 2,911,000 | 2,500 | 0.49 | 0.00 | 2025-11-20 | |
| 15 | C00048 | 集友銀行有限公司 | 429,000 | -1,000 | 0.07 | -0.00 | 2025-11-20 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -3,500 | 0.00 | -0.00 | 2025-11-20 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 1,795,000 | -10,000 | 0.30 | -0.00 | 2025-11-20 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 18,581,500 | -12,000 | 3.16 | -0.00 | 2025-11-20 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 772,072 | -18,500 | 0.13 | -0.00 | 2025-11-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,565 | -29,000 | 0.04 | -0.00 | 2025-11-20 | |
| 21 | B01590 | 盈透證券香港有限公司 | 11,991,050 | -30,500 | 2.04 | -0.01 | 2025-11-20 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 37,389,000 | -45,000 | 6.35 | -0.01 | 2025-11-20 | |
| 23 | C00093 | BNP PARIBAS | 14,458,923 | -45,500 | 2.46 | -0.01 | 2025-11-20 | |
| 23 | Total changed named holdings | 378,596,730 | 0 | 64.30 | 0.00 | |||
| 135 | Unchanged named holdings | 192,925,452 | 0 | 32.76 | 0.00 | |||
| 158 | Total named holdings | 571,522,182 | 0 | 97.06 | 0.00 | |||
| 11 | Unnamed Investor Participants | 118,031 | 0 | 0.02 | 0.00 | |||
| 169 | Total securities in CCASS | 571,640,213 | 0 | 97.08 | 0.00 | |||
| Securities not in CCASS | 17,195,130 | 0 | 2.92 | 0.00 | ||||
| Issued securities | 588,835,343 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-18 |
| Volume | 467,500 |
| Turnover | 839,935 |
| Average price | 1.797 |
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