Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00074 | DEUTSCHE BANK AG | 130,054,200 | 5,725,081 | 3.92 | 0.17 | 2017-10-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,644,500 | 2,294,500 | 0.23 | 0.07 | 2017-10-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,075,000 | 1,823,500 | 0.09 | 0.05 | 2017-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 267,436,500 | 1,174,500 | 8.05 | 0.04 | 2017-10-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,827,000 | 1,163,500 | 1.53 | 0.04 | 2017-10-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,906,000 | 981,000 | 0.18 | 0.03 | 2017-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,234,022 | 963,134 | 0.76 | 0.03 | 2017-10-11 |
| 8 | C00010 | CITIBANK N.A. | 414,781,052 | 857,702 | 12.49 | 0.03 | 2017-10-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,683,500 | 640,000 | 0.26 | 0.02 | 2017-10-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,645,500 | 529,000 | 0.41 | 0.02 | 2017-10-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,690,000 | 404,000 | 0.20 | 0.01 | 2017-10-11 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,280,500 | 393,500 | 0.10 | 0.01 | 2017-10-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,827,500 | 333,500 | 0.27 | 0.01 | 2017-10-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,721,500 | 200,000 | 0.17 | 0.01 | 2017-10-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,171,000 | 172,500 | 0.07 | 0.01 | 2017-10-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,452,500 | 170,000 | 2.09 | 0.01 | 2017-10-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,955,195 | 115,500 | 6.02 | 0.00 | 2017-10-11 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 925,000 | 115,000 | 0.03 | 0.00 | 2017-10-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,532,500 | 113,500 | 0.41 | 0.00 | 2017-10-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 739,000 | 91,500 | 0.02 | 0.00 | 2017-10-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,967,500 | 90,000 | 0.09 | 0.00 | 2017-10-11 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,141,000 | 78,000 | 0.09 | 0.00 | 2017-10-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,129,400 | 65,500 | 0.24 | 0.00 | 2017-10-11 |
| 24 | B01610 | KGI ASIA LTD | 1,829,000 | 50,000 | 0.06 | 0.00 | 2017-10-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 565,500 | 37,000 | 0.02 | 0.00 | 2017-10-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,958,000 | 30,000 | 0.06 | 0.00 | 2017-10-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,386,300 | 20,000 | 0.10 | 0.00 | 2017-10-11 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,643,500 | 19,000 | 0.05 | 0.00 | 2017-10-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 989,000 | 11,500 | 0.03 | 0.00 | 2017-10-11 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,500 | 11,500 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 54,500 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,487,000 | 10,000 | 0.04 | 0.00 | 2017-10-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,137,000 | 10,000 | 0.03 | 0.00 | 2017-10-11 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,000 | 8,000 | 0.03 | 0.00 | 2017-10-11 |
| 36 | B01821 | GETTA SECURITIES LTD | 30,500 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,042,000 | 7,000 | 0.18 | 0.00 | 2017-10-11 |
| 39 | B01209 | MASON SECURITIES LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2017-10-11 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,027,500 | 4,500 | 0.09 | 0.00 | 2017-10-11 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,500 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,000 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 50,304 | 93 | 0.00 | 0.00 | 2017-10-11 |
| 45 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 302,500 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,745,500 | -4,500 | 0.05 | -0.00 | 2017-10-11 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-11 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 961,500 | -5,000 | 0.03 | -0.00 | 2017-10-11 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-11 | |
| 50 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2017-10-11 | |
| 51 | B01977 | ZHONGCAI SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | -14,500 | 0.00 | -0.00 | 2017-10-11 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,000 | -15,000 | 0.01 | -0.00 | 2017-10-11 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,623,000 | -16,000 | 0.11 | -0.00 | 2017-10-11 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,000 | -17,000 | 0.05 | -0.00 | 2017-10-11 |
| 56 | B01584 | CHIEF SECURITIES LTD | 605,000 | -19,500 | 0.02 | -0.00 | 2017-10-11 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,437,000 | -20,000 | 0.04 | -0.00 | 2017-10-11 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,500 | -36,500 | 0.00 | -0.00 | 2017-10-11 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -50,000 | 0.01 | -0.00 | 2017-10-11 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,485,000 | -50,000 | 0.04 | -0.00 | 2017-10-11 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,361,000 | -67,000 | 0.04 | -0.00 | 2017-10-11 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,636,145 | -80,000 | 0.11 | -0.00 | 2017-10-11 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,634,500 | -132,000 | 0.56 | -0.00 | 2017-10-11 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 4,875,500 | -185,500 | 0.15 | -0.01 | 2017-10-11 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,745,000 | -207,000 | 0.81 | -0.01 | 2017-10-11 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -383,000 | -0.01 | 2017-10-11 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,465,500 | -500,000 | 0.04 | -0.02 | 2017-10-11 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,100,471 | -646,500 | 33.03 | -0.02 | 2017-10-11 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,082,944 | -1,306,929 | 3.01 | -0.04 | 2017-10-11 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,483,804 | -1,395,000 | 2.00 | -0.04 | 2017-10-11 |
| 71 | C00093 | BNP PARIBAS | 5,271,262 | -2,004,500 | 0.16 | -0.06 | 2017-10-11 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,773,500 | -2,061,702 | 0.57 | -0.06 | 2017-10-11 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,607,417 | -4,282,879 | 1.61 | -0.13 | 2017-10-11 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,865,000 | -5,230,000 | 10.05 | -0.16 | 2017-10-11 |
| 74 | Total changed named holdings | 3,021,326,016 | 0 | 90.97 | 0.00 | ||
| 134 | Unchanged named holdings | 299,000,656 | 0 | 9.00 | 0.00 | ||
| 208 | Total named holdings | 3,320,326,672 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 611,000 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 3,320,937,672 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 136,171 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 25,706,361 |
| Turnover | 121,286,144 |
| Average price | 4.718 |
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