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 2026-08-12 to 2026-08-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,423 | 11,000 | 0.09 | 0.00 | 2026-08-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,322,938 | 10,000 | 2.77 | 0.00 | 2026-08-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,716,216 | 4,000 | 9.63 | 0.00 | 2026-08-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,051 | 1,500 | 0.05 | 0.00 | 2026-08-13 | |
| 5 | C00016 | DBS BANK LTD | 1,606,000 | 500 | 0.27 | 0.00 | 2026-08-13 | |
| 6 | C00010 | 花旗銀行 | 128,402,903 | -500 | 21.81 | -0.00 | 2026-08-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,661,901 | -2,000 | 0.79 | -0.00 | 2026-08-13 | |
| 8 | B01590 | 盈透證券香港有限公司 | 10,478,050 | -2,500 | 1.78 | -0.00 | 2026-08-13 | |
| 9 | C00093 | BNP PARIBAS | 15,030,015 | -22,000 | 2.55 | -0.00 | 2026-08-13 | |
| 9 | Total changed named holdings | 234,051,497 | 0 | 39.75 | 0.00 | |||
| 142 | Unchanged named holdings | 336,663,087 | 0 | 57.17 | 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 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-11 |
| Volume | 32,000 |
| Turnover | 34,950 |
| Average price | 1.092 |
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