Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,707,000 | 5,291,500 | 1.41 | 0.16 | 2017-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,456,085 | 2,715,979 | 4.68 | 0.08 | 2017-04-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,078,500 | 1,050,000 | 0.42 | 0.03 | 2017-04-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 221,997,686 | 710,000 | 6.68 | 0.02 | 2017-04-18 |
| 5 | C00010 | CITIBANK N.A. | 462,203,707 | 340,500 | 13.92 | 0.01 | 2017-04-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,121,900 | 321,500 | 0.21 | 0.01 | 2017-04-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,025,500 | 279,500 | 0.60 | 0.01 | 2017-04-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,338,949 | 152,500 | 0.04 | 0.00 | 2017-04-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,136,000 | 133,500 | 0.18 | 0.00 | 2017-04-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,672,000 | 121,425 | 0.11 | 0.00 | 2017-04-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,643,000 | 115,000 | 0.20 | 0.00 | 2017-04-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 261,823,000 | 93,000 | 7.88 | 0.00 | 2017-04-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,103,000 | 72,500 | 0.06 | 0.00 | 2017-04-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,209,000 | 71,500 | 0.13 | 0.00 | 2017-04-18 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,863,500 | 53,000 | 0.06 | 0.00 | 2017-04-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 838,500 | 50,000 | 0.03 | 0.00 | 2017-04-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,047,000 | 43,500 | 0.36 | 0.00 | 2017-04-18 |
| 18 | B01275 | SANFULL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-04-18 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 478,000 | 40,000 | 0.01 | 0.00 | 2017-04-18 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | 36,000 | 0.01 | 0.00 | 2017-04-18 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2017-04-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,851,000 | 30,000 | 0.06 | 0.00 | 2017-04-18 |
| 23 | B01885 | HAFOO SECURITIES LTD | 94,500 | 30,000 | 0.00 | 0.00 | 2017-04-18 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,245,000 | 30,000 | 0.07 | 0.00 | 2017-04-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,500 | 30,000 | 0.04 | 0.00 | 2017-04-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-18 |
| 27 | B01173 | RIFA SECURITIES LTD | 111,500 | 30,000 | 0.00 | 0.00 | 2017-04-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 416,990 | 25,000 | 0.01 | 0.00 | 2017-04-18 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 253,500 | 21,500 | 0.01 | 0.00 | 2017-04-18 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 655,500 | 20,000 | 0.02 | 0.00 | 2017-04-18 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-04-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,292,500 | 19,000 | 0.04 | 0.00 | 2017-04-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,641,195 | 15,000 | 5.98 | 0.00 | 2017-04-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,000 | 13,000 | 0.02 | 0.00 | 2017-04-18 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 773,000 | 13,000 | 0.02 | 0.00 | 2017-04-18 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 713,000 | 11,000 | 0.02 | 0.00 | 2017-04-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,000 | 11,000 | 0.05 | 0.00 | 2017-04-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 564,500 | 10,000 | 0.02 | 0.00 | 2017-04-18 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 9,037,500 | 10,000 | 0.27 | 0.00 | 2017-04-18 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,500 | 10,000 | 0.02 | 0.00 | 2017-04-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 43 | B01610 | KGI ASIA LTD | 1,257,000 | 10,000 | 0.04 | 0.00 | 2017-04-18 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,439,000 | 10,000 | 0.04 | 0.00 | 2017-04-18 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,500 | 9,000 | 0.00 | 0.00 | 2017-04-18 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2017-04-18 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 641,000 | 6,000 | 0.02 | 0.00 | 2017-04-18 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,092,500 | 5,000 | 0.03 | 0.00 | 2017-04-18 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2017-04-18 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,815,000 | 4,500 | 0.24 | 0.00 | 2017-04-18 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2017-04-18 |
| 53 | B01695 | DAH SING SECURITIES LTD | 725,000 | 3,000 | 0.02 | 0.00 | 2017-04-18 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 6,204 | 120 | 0.00 | 0.00 | 2017-04-18 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,609,000 | -8,500 | 0.08 | -0.00 | 2017-04-18 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,124,500 | -16,000 | 0.03 | -0.00 | 2017-04-18 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,349,500 | -21,000 | 0.13 | -0.00 | 2017-04-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,225,563 | -73,772 | 2.57 | -0.00 | 2017-04-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,411 | -211,968 | 0.03 | -0.01 | 2017-04-18 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,618,500 | -669,500 | 6.73 | -0.02 | 2017-04-18 |
| 61 | C00074 | DEUTSCHE BANK AG | 145,031,179 | -689,359 | 4.37 | -0.02 | 2017-04-18 |
| 62 | C00093 | BNP PARIBAS | 10,615,557 | -725,000 | 0.32 | -0.02 | 2017-04-18 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,660,199 | -1,918,000 | 0.20 | -0.06 | 2017-04-18 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,459,586 | -3,379,925 | 1.52 | -0.10 | 2017-04-18 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,398,138 | -4,535,000 | 36.96 | -0.14 | 2017-04-18 |
| 65 | Total changed named holdings | 3,221,607,349 | 0 | 97.00 | 0.00 | ||
| 152 | Unchanged named holdings | 99,295,883 | 0 | 2.99 | 0.00 | ||
| 217 | Total named holdings | 3,320,903,232 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 3,320,946,232 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 127,611 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 23,441,880 |
| Turnover | 112,566,908 |
| Average price | 4.802 |
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