Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 1,126,968,537 | 1,556,926 | 33.93 | 0.05 | 2017-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 217,367,483 | 1,517,000 | 6.55 | 0.05 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,439,403 | 882,700 | 4.44 | 0.03 | 2017-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,361,000 | 650,500 | 0.82 | 0.02 | 2017-07-24 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-07-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,025,500 | 219,500 | 0.21 | 0.01 | 2017-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,110,228 | 214,941 | 2.14 | 0.01 | 2017-07-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,893,195 | 159,000 | 5.99 | 0.00 | 2017-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 263,856,033 | 132,000 | 7.94 | 0.00 | 2017-07-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,381,000 | 100,000 | 7.30 | 0.00 | 2017-07-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 929,000 | 100,000 | 0.03 | 0.00 | 2017-07-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,987,000 | 58,000 | 0.24 | 0.00 | 2017-07-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 125,500 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 380,430 | 17,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | C00016 | DBS BANK LTD | 3,875,500 | 12,000 | 0.12 | 0.00 | 2017-07-24 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,000 | 11,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 561,000 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,085,500 | 10,000 | 0.36 | 0.00 | 2017-07-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,985,000 | 10,000 | 0.51 | 0.00 | 2017-07-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,128,000 | 8,500 | 0.06 | 0.00 | 2017-07-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,354,500 | 8,000 | 0.07 | 0.00 | 2017-07-24 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 420,500 | 7,500 | 0.01 | 0.00 | 2017-07-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 836,000 | 3,500 | 0.03 | 0.00 | 2017-07-24 |
| 25 | C00093 | BNP PARIBAS | 9,616,557 | 3,000 | 0.29 | 0.00 | 2017-07-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,999 | -1 | 0.03 | -0.00 | 2017-07-24 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 30 | B01885 | HAFOO SECURITIES LTD | 115,000 | -2,500 | 0.00 | -0.00 | 2017-07-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,572,500 | -5,000 | 0.14 | -0.00 | 2017-07-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,348,000 | -6,000 | 0.04 | -0.00 | 2017-07-24 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,891,000 | -11,500 | 0.06 | -0.00 | 2017-07-24 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,372,500 | -14,000 | 0.07 | -0.00 | 2017-07-24 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | -0.00 | 2017-07-24 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,039,000 | -15,000 | 0.03 | -0.00 | 2017-07-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,294,500 | -15,000 | 0.04 | -0.00 | 2017-07-24 |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -18,000 | -0.00 | 2017-07-24 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 9,429,000 | -19,000 | 0.28 | -0.00 | 2017-07-24 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,995,500 | -20,000 | 0.27 | -0.00 | 2017-07-24 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,217,000 | -20,000 | 0.13 | -0.00 | 2017-07-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 728,500 | -22,000 | 0.02 | -0.00 | 2017-07-24 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,489,000 | -23,500 | 0.04 | -0.00 | 2017-07-24 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,804,500 | -30,000 | 0.05 | -0.00 | 2017-07-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 596,500 | -30,000 | 0.02 | -0.00 | 2017-07-24 |
| 47 | B02027 | LEADING SECURITIES COMPANY LTD | 810,000 | -30,000 | 0.02 | -0.00 | 2017-07-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,398,000 | -30,000 | 0.04 | -0.00 | 2017-07-24 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 874,000 | -30,000 | 0.03 | -0.00 | 2017-07-24 |
| 50 | C00010 | CITIBANK N.A. | 443,731,265 | -34,418 | 13.36 | -0.00 | 2017-07-24 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,935,000 | -35,000 | 0.09 | -0.00 | 2017-07-24 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,445,500 | -50,000 | 0.47 | -0.00 | 2017-07-24 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2017-07-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,500 | -54,500 | 0.05 | -0.00 | 2017-07-24 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,450,900 | -60,000 | 0.22 | -0.00 | 2017-07-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 933,000 | -72,000 | 0.03 | -0.00 | 2017-07-24 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,882,500 | -98,000 | 0.06 | -0.00 | 2017-07-24 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 961,500 | -103,500 | 0.03 | -0.00 | 2017-07-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,566,000 | -112,000 | 0.08 | -0.00 | 2017-07-24 |
| 60 | B01610 | KGI ASIA LTD | 1,936,500 | -130,000 | 0.06 | -0.00 | 2017-07-24 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,740,500 | -290,500 | 0.84 | -0.01 | 2017-07-24 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,574,500 | -300,000 | 0.14 | -0.01 | 2017-07-24 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,549,500 | -463,500 | 0.14 | -0.01 | 2017-07-24 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,998 | -594,500 | 0.02 | -0.02 | 2017-07-24 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,223,290 | -618,000 | 2.23 | -0.02 | 2017-07-24 |
| 66 | C00074 | DEUTSCHE BANK AG | 145,385,376 | -1,071,440 | 4.38 | -0.03 | 2017-07-24 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,093,491 | -1,709,208 | 0.67 | -0.05 | 2017-07-24 |
| 67 | Total changed named holdings | 3,164,692,185 | 0 | 95.29 | 0.00 | ||
| 145 | Unchanged named holdings | 156,095,987 | 0 | 4.70 | 0.00 | ||
| 212 | Total named holdings | 3,320,788,172 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,500 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 3,320,948,672 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 125,171 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 9,511,000 |
| Turnover | 43,580,870 |
| Average price | 4.582 |
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