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 2026-02-05 to 2026-02-06
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 | B01590 | 盈透證券香港有限公司 | 12,802,050 | 269,500 | 2.17 | 0.05 | 2026-02-06 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 331,000 | 163,000 | 0.06 | 0.03 | 2026-02-06 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 2,042,000 | 130,000 | 0.35 | 0.02 | 2026-02-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 14,465,438 | 127,000 | 2.46 | 0.02 | 2026-02-06 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,626,501 | 80,000 | 0.79 | 0.01 | 2026-02-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 89,764,504 | 58,500 | 15.24 | 0.01 | 2026-02-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 37,401,500 | 56,500 | 6.35 | 0.01 | 2026-02-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,198,000 | 40,000 | 0.20 | 0.01 | 2026-02-06 | |
| 9 | B02141 | 新永安國際證券有限公司 | 1,091,000 | 30,000 | 0.19 | 0.01 | 2026-02-06 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 123,000 | 30,000 | 0.02 | 0.01 | 2026-02-06 | |
| 11 | B02159 | 盈立證券有限公司 | 1,101,500 | 20,500 | 0.19 | 0.00 | 2026-02-06 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 694,500 | 18,500 | 0.12 | 0.00 | 2026-02-06 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 21,213,000 | 16,000 | 3.60 | 0.00 | 2026-02-06 | |
| 14 | B01584 | 致富證券有限公司 | 921,005 | 11,000 | 0.16 | 0.00 | 2026-02-06 | |
| 15 | B01423 | 信誠證券有限公司 | 277,500 | 10,000 | 0.05 | 0.00 | 2026-02-06 | |
| 16 | C00003 | 東亞銀行有限公司 | 754,500 | 10,000 | 0.13 | 0.00 | 2026-02-06 | |
| 17 | B01814 | 立橋證券有限公司 | 147,500 | 10,000 | 0.03 | 0.00 | 2026-02-06 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,008,500 | 5,000 | 0.34 | 0.00 | 2026-02-06 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 5,190 | 4,500 | 0.00 | 0.00 | 2026-02-06 | |
| 20 | B02176 | 平安證券(香港)有限公司 | 102,500 | 2,500 | 0.02 | 0.00 | 2026-02-06 | |
| 21 | B01455 | 中潤證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2026-02-06 | |
| 22 | B01183 | 創興證券有限公司 | 607,000 | 2,000 | 0.10 | 0.00 | 2026-02-06 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 123,000 | 2,000 | 0.02 | 0.00 | 2026-02-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 641,423 | -2,500 | 0.11 | -0.00 | 2026-02-06 | |
| 25 | B02221 | 貓達人金融科技有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2026-02-06 | |
| 26 | B01774 | 建達(香港)資本市場有限公司 | 0 | -3,500 | 0.00 | -0.00 | 2026-02-06 | |
| 27 | B01978 | 方正證券(香港)有限公司 | 17,000 | -3,500 | 0.00 | -0.00 | 2026-02-06 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 676,572 | -10,000 | 0.11 | -0.00 | 2026-02-06 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 1,498,000 | -16,000 | 0.25 | -0.00 | 2026-02-06 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 61,293,266 | -23,000 | 10.41 | -0.00 | 2026-02-06 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 6,812,000 | -29,500 | 1.16 | -0.01 | 2026-02-06 | |
| 32 | C00010 | 花旗銀行 | 133,573,681 | -58,500 | 22.68 | -0.01 | 2026-02-06 | |
| 33 | B01284 | 恒生證券有限公司 | 3,852,619 | -68,000 | 0.65 | -0.01 | 2026-02-06 | |
| 34 | B02195 | 長橋證券（香港）有限公司 | 3,527,500 | -70,000 | 0.60 | -0.01 | 2026-02-06 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,065 | -114,500 | 0.02 | -0.02 | 2026-02-06 | |
| 36 | C00093 | BNP PARIBAS | 14,256,723 | -342,000 | 2.42 | -0.06 | 2026-02-06 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,644,171 | -369,500 | 9.28 | -0.06 | 2026-02-06 | |
| 37 | Total changed named holdings | 472,714,708 | -15,000 | 80.28 | -0.00 | |||
| 117 | Unchanged named holdings | 98,727,476 | 0 | 16.77 | 0.00 | |||
| 154 | Total named holdings | 571,442,184 | -15,000 | 97.05 | 0.00 | |||
| 11 | Unnamed Investor Participants | 198,031 | 15,000 | 0.03 | 0.00 | |||
| 165 | Total securities in CCASS | 571,640,215 | 0 | 97.08 | 0.00 | |||
| Securities not in CCASS | 17,195,128 | 0 | 2.92 | 0.00 | ||||
| Issued securities | 588,835,343 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 1,647,000 |
| Turnover | 2,443,415 |
| Average price | 1.484 |
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