Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,814,500 | 6,319,500 | 7.79 | 0.19 | 2017-08-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,018,000 | 485,500 | 0.15 | 0.01 | 2017-08-08 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 401,500 | 200,000 | 0.01 | 0.01 | 2017-08-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 130,613,708 | 177,830 | 3.93 | 0.01 | 2017-08-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,292,000 | 114,000 | 0.52 | 0.00 | 2017-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,651,500 | 60,000 | 0.14 | 0.00 | 2017-08-08 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,000 | 60,000 | 0.03 | 0.00 | 2017-08-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,313,000 | 39,500 | 0.04 | 0.00 | 2017-08-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,174,078 | 31,500 | 0.61 | 0.00 | 2017-08-08 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,518,000 | 27,000 | 0.05 | 0.00 | 2017-08-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,897,500 | 17,000 | 0.06 | 0.00 | 2017-08-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 13 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,250,000 | 6,500 | 0.07 | 0.00 | 2017-08-08 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 958,500 | 2,000 | 0.03 | 0.00 | 2017-08-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 50,247 | -170 | 0.00 | -0.00 | 2017-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 735,000 | -500 | 0.02 | -0.00 | 2017-08-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 363,430 | -500 | 0.01 | -0.00 | 2017-08-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,266,000 | -1,000 | 0.04 | -0.00 | 2017-08-08 |
| 20 | C00093 | BNP PARIBAS | 9,636,762 | -2,000 | 0.29 | -0.00 | 2017-08-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 577,000 | -4,000 | 0.02 | -0.00 | 2017-08-08 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,299,000 | -4,000 | 0.58 | -0.00 | 2017-08-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 576,000 | -5,000 | 0.02 | -0.00 | 2017-08-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 26 | B01740 | WIN SECURITIES LTD | 154,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,124,500 | -8,000 | 0.06 | -0.00 | 2017-08-08 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 203,000 | -10,500 | 0.01 | -0.00 | 2017-08-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 980,000 | -13,000 | 0.03 | -0.00 | 2017-08-08 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,000 | -15,500 | 0.01 | -0.00 | 2017-08-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,403,000 | -17,500 | 0.89 | -0.00 | 2017-08-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 212,713,983 | -18,000 | 6.40 | -0.00 | 2017-08-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 9,368,500 | -25,500 | 0.28 | -0.00 | 2017-08-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,500 | -30,000 | 0.04 | -0.00 | 2017-08-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,332,000 | -32,000 | 0.43 | -0.00 | 2017-08-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,898,500 | -40,000 | 2.07 | -0.00 | 2017-08-08 |
| 42 | B01610 | KGI ASIA LTD | 1,838,500 | -42,000 | 0.06 | -0.00 | 2017-08-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,352,500 | -42,500 | 0.04 | -0.00 | 2017-08-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,957,400 | -50,000 | 0.21 | -0.00 | 2017-08-08 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,699,500 | -50,000 | 0.08 | -0.00 | 2017-08-08 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 350,000 | -65,000 | 0.01 | -0.00 | 2017-08-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 263,362,033 | -76,500 | 7.93 | -0.00 | 2017-08-08 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,688,000 | -78,500 | 0.08 | -0.00 | 2017-08-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,459,500 | -100,000 | 0.04 | -0.00 | 2017-08-08 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 569,500 | -110,000 | 0.02 | -0.00 | 2017-08-08 |
| 51 | B02027 | LEADING SECURITIES COMPANY LTD | 700,000 | -110,000 | 0.02 | -0.00 | 2017-08-08 |
| 52 | B01184 | QUAM SECURITIES LTD | 190,000 | -130,000 | 0.01 | -0.00 | 2017-08-08 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,695,290 | -163,000 | 2.22 | -0.00 | 2017-08-08 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,423,500 | -228,000 | 0.83 | -0.01 | 2017-08-08 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,739 | -278,760 | 0.01 | -0.01 | 2017-08-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,605,500 | -300,500 | 0.23 | -0.01 | 2017-08-08 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,467,500 | -344,500 | 0.07 | -0.01 | 2017-08-08 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,864,642 | -478,055 | 4.27 | -0.01 | 2017-08-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,907,285 | -553,830 | 2.56 | -0.02 | 2017-08-08 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,146,500 | -566,500 | 0.28 | -0.02 | 2017-08-08 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,312 | -600,400 | 0.00 | -0.02 | 2017-08-08 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,030,174 | -777,015 | 34.03 | -0.02 | 2017-08-08 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,035,500 | -903,000 | 0.30 | -0.03 | 2017-08-08 |
| 64 | C00010 | CITIBANK N.A. | 440,243,673 | -1,217,100 | 13.26 | -0.04 | 2017-08-08 |
| 64 | Total changed named holdings | 3,029,246,256 | 0 | 91.21 | 0.00 | ||
| 147 | Unchanged named holdings | 291,541,916 | 0 | 8.78 | 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 | 2017-08-04 |
| Volume | 13,334,330 |
| Turnover | 61,309,281 |
| Average price | 4.598 |
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