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 2023-02-07 to 2023-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,433,827 | 32,382 | 11.79 | 0.01 | 2023-02-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,134,438 | 10,500 | 1.89 | 0.00 | 2023-02-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,407,050 | 10,000 | 0.58 | 0.00 | 2023-02-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,318,146 | 8,973 | 0.22 | 0.00 | 2023-02-08 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 482,500 | 8,500 | 0.08 | 0.00 | 2023-02-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,791 | 7,000 | 0.15 | 0.00 | 2023-02-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 99,823,636 | 6,000 | 16.95 | 0.00 | 2023-02-08 | |
| 8 | C00093 | BNP PARIBAS | 14,399,893 | 2,000 | 2.45 | 0.00 | 2023-02-08 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 509,000 | 2,000 | 0.09 | 0.00 | 2023-02-08 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 807,500 | 1,500 | 0.14 | 0.00 | 2023-02-08 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 107 | -355 | 0.00 | -0.00 | 2023-02-08 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,008,000 | -4,000 | 1.02 | -0.00 | 2023-02-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,390,500 | -8,000 | 0.92 | -0.00 | 2023-02-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 670,000 | -10,000 | 0.11 | -0.00 | 2023-02-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,019,120 | -10,000 | 0.68 | -0.00 | 2023-02-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,500 | -12,500 | 0.13 | -0.00 | 2023-02-08 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,500 | -43,000 | 0.03 | -0.01 | 2023-02-08 | |
| 18 | Total changed named holdings | 219,241,508 | 0 | 37.23 | 0.00 | |||
| 160 | Unchanged named holdings | 351,900,374 | 0 | 59.76 | 0.00 | |||
| 178 | Total named holdings | 571,141,882 | 0 | 97.00 | 0.00 | |||
| 12 | Unnamed Investor Participants | 410,030 | 0 | 0.07 | 0.00 | |||
| 190 | Total securities in CCASS | 571,551,912 | 0 | 97.06 | 0.00 | |||
| Securities not in CCASS | 17,283,431 | 0 | 2.94 | 0.00 | ||||
| Issued securities | 588,835,343 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 95,145 |
| Turnover | 189,700 |
| Average price | 1.994 |
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