Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,317,500 | 2,000,000 | 0.16 | 0.06 | 2017-08-28 |
| 2 | C00010 | CITIBANK N.A. | 429,682,865 | 1,295,947 | 12.94 | 0.04 | 2017-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,553 | 386,677 | 0.01 | 0.01 | 2017-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,308,229 | 301,000 | 2.69 | 0.01 | 2017-08-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,685,500 | 280,000 | 0.05 | 0.01 | 2017-08-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 495,000 | 183,500 | 0.01 | 0.01 | 2017-08-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,530,500 | 79,500 | 0.89 | 0.00 | 2017-08-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,254,000 | 65,000 | 0.04 | 0.00 | 2017-08-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,447,000 | 55,000 | 0.44 | 0.00 | 2017-08-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,952,000 | 50,000 | 0.06 | 0.00 | 2017-08-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,778,000 | 50,000 | 0.29 | 0.00 | 2017-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,649,500 | 36,000 | 0.14 | 0.00 | 2017-08-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,451,500 | 29,000 | 0.22 | 0.00 | 2017-08-28 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 975,000 | 26,000 | 0.03 | 0.00 | 2017-08-28 |
| 15 | B01610 | KGI ASIA LTD | 1,958,000 | 19,000 | 0.06 | 0.00 | 2017-08-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 612,500 | 18,500 | 0.02 | 0.00 | 2017-08-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,394 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 714,500 | 7,500 | 0.02 | 0.00 | 2017-08-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,139,500 | 6,500 | 8.04 | 0.00 | 2017-08-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,804,500 | 6,000 | 0.05 | 0.00 | 2017-08-28 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,500 | 4,500 | 0.00 | 0.00 | 2017-08-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 685,500 | 3,000 | 0.02 | 0.00 | 2017-08-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,522,000 | 2,500 | 0.08 | 0.00 | 2017-08-28 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,968,195 | 500 | 5.99 | 0.00 | 2017-08-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 50,410 | 400 | 0.00 | 0.00 | 2017-08-28 |
| 27 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2017-08-28 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,086,000 | -4,000 | 0.03 | -0.00 | 2017-08-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,432,000 | -5,000 | 0.07 | -0.00 | 2017-08-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 263,232,533 | -6,000 | 7.93 | -0.00 | 2017-08-28 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,904,500 | -10,000 | 0.84 | -0.00 | 2017-08-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,500 | -20,000 | 0.03 | -0.00 | 2017-08-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 212,020,867 | -20,500 | 6.38 | -0.00 | 2017-08-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,305,500 | -40,000 | 0.04 | -0.00 | 2017-08-28 |
| 37 | B01885 | HAFOO SECURITIES LTD | 118,500 | -49,500 | 0.00 | -0.00 | 2017-08-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,770,000 | -95,000 | 0.08 | -0.00 | 2017-08-28 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | -120,000 | 0.01 | -0.00 | 2017-08-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,280,500 | -137,000 | 0.52 | -0.00 | 2017-08-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,581,629 | -170,000 | 0.05 | -0.01 | 2017-08-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,443,290 | -224,000 | 2.03 | -0.01 | 2017-08-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 133,576,293 | -369,500 | 4.02 | -0.01 | 2017-08-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,812,991 | -1,673,024 | 34.80 | -0.05 | 2017-08-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,884,264 | -1,967,500 | 3.88 | -0.06 | 2017-08-28 |
| 45 | Total changed named holdings | 3,088,139,013 | -10,000 | 92.99 | -0.00 | ||
| 167 | Unchanged named holdings | 232,639,159 | 0 | 7.00 | 0.00 | ||
| 212 | Total named holdings | 3,320,778,172 | -10,000 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,500 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 3,320,938,672 | -10,000 | 100.00 | -0.00 | ||
| Securities not in CCASS | 135,171 | 10,000 | 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 | 2017-08-24 |
| Volume | 4,258,600 |
| Turnover | 18,557,112 |
| Average price | 4.358 |
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