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 2021-08-20 to 2021-08-23
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 | INTERACTIVE BROKERS HONG KONG LTD | 5,341,081 | 200,000 | 0.91 | 0.03 | 2021-08-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,447 | 160,500 | 0.04 | 0.03 | 2021-08-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 58,457,051 | 140,500 | 9.93 | 0.02 | 2021-08-23 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 363,500 | 60,000 | 0.06 | 0.01 | 2021-08-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,607 | 49,178 | 0.03 | 0.01 | 2021-08-23 | |
| 6 | B01610 | KGI ASIA LTD | 499,000 | 30,000 | 0.08 | 0.01 | 2021-08-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,309,938 | 25,000 | 1.58 | 0.00 | 2021-08-23 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 589,000 | 21,500 | 0.10 | 0.00 | 2021-08-23 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 845,000 | 20,000 | 0.14 | 0.00 | 2021-08-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,797,700 | 20,000 | 1.49 | 0.00 | 2021-08-23 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,821,894 | 18,553 | 3.03 | 0.00 | 2021-08-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,946,120 | 15,000 | 0.50 | 0.00 | 2021-08-23 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 158,500 | 11,000 | 0.03 | 0.00 | 2021-08-23 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 572,000 | 8,000 | 0.10 | 0.00 | 2021-08-23 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,500 | 7,000 | 0.00 | 0.00 | 2021-08-23 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | 5,500 | 0.07 | 0.00 | 2021-08-23 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 546,000 | 5,000 | 0.09 | 0.00 | 2021-08-23 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,449,266 | 2,000 | 8.91 | 0.00 | 2021-08-23 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,519,500 | 500 | 0.77 | 0.00 | 2021-08-23 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,503 | 3 | 0.09 | 0.00 | 2021-08-23 | |
| 24 | C00093 | BNP PARIBAS | 14,800,644 | -1,500 | 2.51 | -0.00 | 2021-08-23 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,500 | -1,500 | 0.01 | -0.00 | 2021-08-23 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,116,000 | -2,000 | 0.36 | -0.00 | 2021-08-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,500 | -3,000 | 0.22 | -0.00 | 2021-08-23 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,500 | -25,000 | 0.01 | -0.00 | 2021-08-23 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,133 | -205,000 | 0.07 | -0.03 | 2021-08-23 | |
| 31 | C00010 | CITIBANK N.A. | 140,037,690 | -238,000 | 23.78 | -0.04 | 2021-08-23 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,722,446 | -357,231 | 13.88 | -0.06 | 2021-08-23 | |
| 32 | Total changed named holdings | 405,212,520 | -29,997 | 68.82 | -0.01 | |||
| 151 | Unchanged named holdings | 166,152,359 | 0 | 28.22 | 0.00 | |||
| 183 | Total named holdings | 571,364,879 | -29,997 | 97.03 | 0.00 | |||
| 7 | Unnamed Investor Participants | 175,530 | 30,000 | 0.03 | 0.01 | |||
| 190 | Total securities in CCASS | 571,540,409 | 3 | 97.06 | 0.00 | |||
| Securities not in CCASS | 17,294,934 | -3 | 2.94 | -0.00 | ||||
| Issued securities | 588,835,343 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 540,500 |
| Turnover | 2,136,905 |
| Average price | 3.954 |
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