Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,517,224 | 15,125,712 | 2.57 | 0.46 | 2017-07-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,639,000 | 7,088,000 | 7.52 | 0.21 | 2017-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,554,723 | 5,736,000 | 0.62 | 0.17 | 2017-07-31 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 949,000 | 449,000 | 0.03 | 0.01 | 2017-07-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,723,500 | 294,500 | 0.83 | 0.01 | 2017-07-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,225,500 | 210,000 | 0.22 | 0.01 | 2017-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,438,500 | 153,500 | 0.89 | 0.00 | 2017-07-31 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,407,000 | 150,000 | 0.13 | 0.00 | 2017-07-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 681,500 | 90,000 | 0.02 | 0.00 | 2017-07-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,409,500 | 90,000 | 0.04 | 0.00 | 2017-07-31 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,450,500 | 64,000 | 0.07 | 0.00 | 2017-07-31 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,032,000 | 62,500 | 0.27 | 0.00 | 2017-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 450,930 | 54,000 | 0.01 | 0.00 | 2017-07-31 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,739,500 | 40,000 | 0.08 | 0.00 | 2017-07-31 |
| 15 | C00093 | BNP PARIBAS | 9,728,502 | 35,000 | 0.29 | 0.00 | 2017-07-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,435,000 | 30,000 | 0.04 | 0.00 | 2017-07-31 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 976,500 | 25,000 | 0.03 | 0.00 | 2017-07-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 65,500 | 24,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,500 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,250,500 | 15,500 | 0.52 | 0.00 | 2017-07-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,572,500 | 10,000 | 0.14 | 0.00 | 2017-07-31 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 628,500 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,892,500 | 10,000 | 0.06 | 0.00 | 2017-07-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,353,000 | 8,000 | 0.04 | 0.00 | 2017-07-31 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 193,500 | 8,000 | 0.01 | 0.00 | 2017-07-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,566,000 | 5,000 | 0.08 | 0.00 | 2017-07-31 |
| 30 | B01427 | TSE'S SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,133,000 | 5,000 | 0.06 | 0.00 | 2017-07-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 727,000 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,491,000 | 2,000 | 0.04 | 0.00 | 2017-07-31 |
| 36 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 50,113 | 44 | 0.00 | 0.00 | 2017-07-31 |
| 38 | B01885 | HAFOO SECURITIES LTD | 114,000 | -1,500 | 0.00 | -0.00 | 2017-07-31 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 520,500 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,218,500 | -2,000 | 0.04 | -0.00 | 2017-07-31 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -2,500 | 0.00 | -0.00 | 2017-07-31 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 686,000 | -27,500 | 0.02 | -0.00 | 2017-07-31 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 9,431,000 | -28,000 | 0.28 | -0.00 | 2017-07-31 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,858,000 | -41,000 | 0.09 | -0.00 | 2017-07-31 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,575,500 | -46,000 | 0.05 | -0.00 | 2017-07-31 |
| 46 | B01610 | KGI ASIA LTD | 1,956,500 | -50,000 | 0.06 | -0.00 | 2017-07-31 |
| 47 | B01130 | BOCI SECURITIES LTD | 263,556,533 | -51,000 | 7.94 | -0.00 | 2017-07-31 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,247,500 | -100,000 | 2.02 | -0.00 | 2017-07-31 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,747 | -104,000 | 0.03 | -0.00 | 2017-07-31 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,362,500 | -123,500 | 0.07 | -0.00 | 2017-07-31 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,725,000 | -300,000 | 0.23 | -0.01 | 2017-07-31 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 7,075,900 | -310,000 | 0.21 | -0.01 | 2017-07-31 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,431 | -572,069 | 0.02 | -0.02 | 2017-07-31 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,388,792 | -599,611 | 4.53 | -0.02 | 2017-07-31 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,208,118 | -618,000 | 33.85 | -0.02 | 2017-07-31 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,574,500 | -808,000 | 0.44 | -0.02 | 2017-07-31 |
| 57 | C00010 | CITIBANK N.A. | 442,108,401 | -1,171,500 | 13.31 | -0.04 | 2017-07-31 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 211,890,983 | -1,372,000 | 6.38 | -0.04 | 2017-07-31 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,185,500 | -1,690,000 | 0.34 | -0.05 | 2017-07-31 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,104,290 | -6,860,500 | 2.20 | -0.21 | 2017-07-31 |
| 61 | C00074 | DEUTSCHE BANK AG | 133,556,069 | -14,969,576 | 4.02 | -0.45 | 2017-07-31 |
| 61 | Total changed named holdings | 3,016,581,756 | 0 | 90.83 | 0.00 | ||
| 150 | Unchanged named holdings | 304,206,416 | 0 | 9.16 | 0.00 | ||
| 211 | Total named holdings | 3,320,788,172 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,500 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 18,573,956 |
| Turnover | 81,556,093 |
| Average price | 4.391 |
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