Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 1,209,038,431 | 17,976,751 | 36.41 | 0.54 | 2017-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,875,791 | 1,867,236 | 4.48 | 0.06 | 2017-02-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 226,946,638 | 1,114,483 | 6.83 | 0.03 | 2017-02-17 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,500 | 413,000 | 0.02 | 0.01 | 2017-02-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,786,500 | 379,000 | 0.17 | 0.01 | 2017-02-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,149,333 | 366,543 | 2.65 | 0.01 | 2017-02-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,775,000 | 270,500 | 0.14 | 0.01 | 2017-02-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,703,778 | 257,500 | 0.26 | 0.01 | 2017-02-17 |
| 9 | B02035 | PRIME CHINA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-02-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,500 | 179,500 | 0.03 | 0.01 | 2017-02-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 260,705,000 | 155,500 | 7.85 | 0.00 | 2017-02-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,192,500 | 143,000 | 0.04 | 0.00 | 2017-02-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,500 | 120,000 | 0.01 | 0.00 | 2017-02-17 |
| 14 | B01610 | KGI ASIA LTD | 1,220,500 | 114,000 | 0.04 | 0.00 | 2017-02-17 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,038,500 | 105,000 | 0.03 | 0.00 | 2017-02-17 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,177,000 | 88,000 | 0.13 | 0.00 | 2017-02-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,203,500 | 73,000 | 0.25 | 0.00 | 2017-02-17 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,934,500 | 72,000 | 0.15 | 0.00 | 2017-02-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,993,400 | 70,000 | 0.18 | 0.00 | 2017-02-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,000 | 60,000 | 0.02 | 0.00 | 2017-02-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 165,034,532 | 52,564 | 4.97 | 0.00 | 2017-02-17 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 451,000 | 50,000 | 0.01 | 0.00 | 2017-02-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,315,500 | 26,000 | 0.25 | 0.00 | 2017-02-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 323,500 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 494,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,678,500 | 20,000 | 0.17 | 0.00 | 2017-02-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 193,990 | 19,500 | 0.01 | 0.00 | 2017-02-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 264,500 | 18,500 | 0.01 | 0.00 | 2017-02-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,280,500 | 17,000 | 0.07 | 0.00 | 2017-02-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,105,500 | 17,000 | 0.03 | 0.00 | 2017-02-17 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-02-17 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 486,500 | 12,000 | 0.01 | 0.00 | 2017-02-17 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,980,500 | 10,500 | 0.06 | 0.00 | 2017-02-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,557,195 | 10,000 | 5.98 | 0.00 | 2017-02-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 564,000 | 10,000 | 0.02 | 0.00 | 2017-02-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,561,500 | 10,000 | 0.56 | 0.00 | 2017-02-17 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 393,500 | 7,000 | 0.01 | 0.00 | 2017-02-17 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,823,500 | 6,000 | 0.05 | 0.00 | 2017-02-17 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,206,500 | 6,000 | 0.10 | 0.00 | 2017-02-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 831,000 | 2,000 | 0.03 | 0.00 | 2017-02-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,613,500 | 2,000 | 0.26 | 0.00 | 2017-02-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,500 | 1,500 | 0.00 | 0.00 | 2017-02-17 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | 500 | 0.00 | 0.00 | 2017-02-17 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 94 | -311 | 0.00 | -0.00 | 2017-02-17 |
| 48 | B01740 | WIN SECURITIES LTD | 110,500 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 803,000 | -3,000 | 0.02 | -0.00 | 2017-02-17 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 51 | B01695 | DAH SING SECURITIES LTD | 515,500 | -11,500 | 0.02 | -0.00 | 2017-02-17 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 621,000 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 68,500 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 820,000 | -30,000 | 0.02 | -0.00 | 2017-02-17 |
| 55 | C00093 | BNP PARIBAS | 9,843,821 | -30,380 | 0.30 | -0.00 | 2017-02-17 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,000 | -36,927 | 0.03 | -0.00 | 2017-02-17 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,000 | -54,500 | 0.04 | -0.00 | 2017-02-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,922,500 | -66,000 | 0.66 | -0.00 | 2017-02-17 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,148,500 | -80,000 | 0.06 | -0.00 | 2017-02-17 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,343,000 | -100,000 | 0.04 | -0.00 | 2017-02-17 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,187,000 | -112,500 | 0.22 | -0.00 | 2017-02-17 |
| 62 | C00016 | DBS BANK LTD | 3,904,000 | -118,000 | 0.12 | -0.00 | 2017-02-17 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,137,500 | -167,000 | 0.03 | -0.01 | 2017-02-17 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,704,500 | -682,000 | 0.14 | -0.02 | 2017-02-17 |
| 65 | C00010 | CITIBANK N.A. | 504,584,745 | -788,000 | 15.19 | -0.02 | 2017-02-17 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,409,495 | -2,487,446 | 1.19 | -0.07 | 2017-02-17 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,495,000 | -6,125,500 | 6.46 | -0.18 | 2017-02-17 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,538,585 | -13,462,013 | 1.61 | -0.41 | 2017-02-17 |
| 68 | Total changed named holdings | 3,272,536,328 | 0 | 98.54 | 0.00 | ||
| 135 | Unchanged named holdings | 48,372,904 | 0 | 1.46 | 0.00 | ||
| 203 | Total named holdings | 3,320,909,232 | 0 | 100.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 3,320,953,232 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 120,611 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 18,234,311 |
| Turnover | 90,227,840 |
| Average price | 4.948 |
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