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 2026-05-27 to 2026-05-28
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 | 14,646,550 | 312,500 | 2.49 | 0.05 | 2026-05-28 | |
| 2 | B01427 | 謝氏膺暉證券有限公司 | 2,625,000 | 250,000 | 0.45 | 0.04 | 2026-05-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,451 | 117,000 | 0.25 | 0.02 | 2026-05-28 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 3,459,500 | 107,500 | 0.59 | 0.02 | 2026-05-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 38,335,500 | 94,500 | 6.51 | 0.02 | 2026-05-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 91,027,004 | 82,000 | 15.46 | 0.01 | 2026-05-28 | |
| 7 | B02159 | 盈立證券有限公司 | 654,000 | 26,500 | 0.11 | 0.00 | 2026-05-28 | |
| 8 | B01130 | 中銀國際證券有限公司 | 7,701,000 | 20,000 | 1.31 | 0.00 | 2026-05-28 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2026-05-28 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 1,643,000 | 15,000 | 0.28 | 0.00 | 2026-05-28 | |
| 11 | B02141 | 新永安國際證券有限公司 | 1,101,000 | 10,000 | 0.19 | 0.00 | 2026-05-28 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,353,500 | 3,000 | 0.40 | 0.00 | 2026-05-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,423 | 1,000 | 0.02 | 0.00 | 2026-05-28 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,010,500 | 1,000 | 0.17 | 0.00 | 2026-05-28 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,500 | 500 | 0.00 | 0.00 | 2026-05-28 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 3,981,500 | 500 | 0.68 | 0.00 | 2026-05-28 | |
| 17 | B01963 | 天風國際證券與期貨有限公司 | 14,500 | -6,500 | 0.00 | -0.00 | 2026-05-28 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 502,072 | -16,000 | 0.09 | -0.00 | 2026-05-28 | |
| 19 | C00093 | BNP PARIBAS | 16,234,441 | -19,500 | 2.76 | -0.00 | 2026-05-28 | |
| 20 | B01686 | 第一上海證券有限公司 | 10,342,935 | -110,000 | 1.76 | -0.02 | 2026-05-28 | |
| 21 | C00010 | 花旗銀行 | 128,118,077 | -197,500 | 21.76 | -0.03 | 2026-05-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,067,866 | -206,500 | 9.18 | -0.04 | 2026-05-28 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 21,486,500 | -229,000 | 3.65 | -0.04 | 2026-05-28 | |
| 24 | B01938 | 興證國際證券有限公司 | 465,500 | -273,000 | 0.08 | -0.05 | 2026-05-28 | |
| 24 | Total changed named holdings | 401,373,319 | 0 | 68.16 | 0.00 | |||
| 131 | Unchanged named holdings | 169,207,265 | 0 | 28.74 | 0.00 | |||
| 155 | Total named holdings | 570,580,584 | 0 | 96.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,059,631 | 0 | 0.18 | 0.00 | |||
| 167 | 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 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-26 |
| Volume | 1,840,500 |
| Turnover | 1,968,795 |
| Average price | 1.070 |
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