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 2026-07-22 to 2026-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01445 | 勝利證券有限公司 | 438,000 | 192,000 | 0.07 | 0.03 | 2026-07-23 | |
| 2 | B01590 | 盈透證券香港有限公司 | 10,974,050 | 100,000 | 1.86 | 0.02 | 2026-07-23 | |
| 3 | C00016 | DBS BANK LTD | 769,500 | 83,000 | 0.13 | 0.01 | 2026-07-23 | |
| 4 | B01240 | 秦志遠証券有限公司 | 370,163 | 70,000 | 0.06 | 0.01 | 2026-07-23 | |
| 5 | B01833 | 中國信託綜合證券(香港)有限公司 | 396,500 | 50,000 | 0.07 | 0.01 | 2026-07-23 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,520,000 | 40,000 | 0.43 | 0.01 | 2026-07-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,923 | 10,000 | 0.04 | 0.00 | 2026-07-23 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 3,318,000 | 4,500 | 0.56 | 0.00 | 2026-07-23 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 4,690 | 4,000 | 0.00 | 0.00 | 2026-07-23 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 1,651,000 | -1,000 | 0.28 | -0.00 | 2026-07-23 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 3,874,500 | -4,000 | 0.66 | -0.00 | 2026-07-23 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 192,500 | -5,000 | 0.03 | -0.00 | 2026-07-23 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 4,797,401 | -8,000 | 0.81 | -0.00 | 2026-07-23 | |
| 14 | B01584 | 致富證券有限公司 | 845,005 | -12,500 | 0.14 | -0.00 | 2026-07-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,451 | -14,500 | 0.05 | -0.00 | 2026-07-23 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 16,532,438 | -18,000 | 2.81 | -0.00 | 2026-07-23 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,007,000 | -20,000 | 0.17 | -0.00 | 2026-07-23 | |
| 18 | C00010 | 花旗銀行 | 129,223,503 | -29,500 | 21.95 | -0.01 | 2026-07-23 | |
| 19 | C00093 | BNP PARIBAS | 14,489,515 | -43,000 | 2.46 | -0.01 | 2026-07-23 | |
| 20 | B01885 | 哈富證券有限公司 | 3,086,000 | -50,000 | 0.52 | -0.01 | 2026-07-23 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,672,466 | -148,500 | 9.62 | -0.03 | 2026-07-23 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 19,914,000 | -199,500 | 3.38 | -0.03 | 2026-07-23 | |
| 22 | Total changed named holdings | 271,604,605 | 0 | 46.13 | 0.00 | |||
| 129 | Unchanged named holdings | 299,109,979 | 0 | 50.80 | 0.00 | |||
| 151 | Total named holdings | 570,714,584 | 0 | 96.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 925,631 | 0 | 0.16 | 0.00 | |||
| 163 | 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 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-21 |
| Volume | 613,500 |
| Turnover | 694,605 |
| Average price | 1.132 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy