Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 251,718,285 | 2,747,000 | 7.58 | 0.08 | 2017-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,635,810 | 1,859,698 | 1.55 | 0.06 | 2017-10-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,281,500 | 769,500 | 10.70 | 0.02 | 2017-10-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,352,904 | 616,500 | 2.57 | 0.02 | 2017-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,777,541 | 532,500 | 0.05 | 0.02 | 2017-10-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,780,000 | 168,000 | 0.26 | 0.01 | 2017-10-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,814,500 | 120,000 | 0.57 | 0.00 | 2017-10-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,821,500 | 100,000 | 0.18 | 0.00 | 2017-10-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,085,500 | 100,000 | 0.03 | 0.00 | 2017-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,660,000 | 73,500 | 0.83 | 0.00 | 2017-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,057,500 | 53,000 | 0.15 | 0.00 | 2017-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 329,430 | 42,500 | 0.01 | 0.00 | 2017-10-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,216,300 | 30,000 | 0.10 | 0.00 | 2017-10-18 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,967,000 | 30,000 | 0.06 | 0.00 | 2017-10-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 137,500 | 27,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,964,500 | 26,000 | 0.36 | 0.00 | 2017-10-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 971,500 | 25,000 | 0.03 | 0.00 | 2017-10-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,405,000 | 22,500 | 0.40 | 0.00 | 2017-10-18 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,919,500 | 20,000 | 0.30 | 0.00 | 2017-10-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,461,400 | 16,500 | 0.25 | 0.00 | 2017-10-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 266,095,500 | 16,000 | 8.01 | 0.00 | 2017-10-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,097,000 | 15,500 | 0.09 | 0.00 | 2017-10-18 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 185,000 | 15,000 | 0.01 | 0.00 | 2017-10-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,500 | 13,000 | 0.03 | 0.00 | 2017-10-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 13,000 | 12,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 11,000 | 0.00 | 0.00 | 2017-10-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 594,500 | 6,000 | 0.02 | 0.00 | 2017-10-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,109,000 | 5,500 | 0.03 | 0.00 | 2017-10-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 646,000 | 5,000 | 0.02 | 0.00 | 2017-10-18 |
| 33 | B01138 | CLSA LTD | 505,000 | 5,000 | 0.02 | 0.00 | 2017-10-18 |
| 34 | B01610 | KGI ASIA LTD | 1,585,000 | 5,000 | 0.05 | 0.00 | 2017-10-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,027,500 | 4,500 | 0.18 | 0.00 | 2017-10-18 |
| 36 | B01885 | HAFOO SECURITIES LTD | 82,500 | 1,500 | 0.00 | 0.00 | 2017-10-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,842,000 | 1,000 | 0.15 | 0.00 | 2017-10-18 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,500 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,125,000 | -3,000 | 0.03 | -0.00 | 2017-10-18 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 683,500 | -11,000 | 0.02 | -0.00 | 2017-10-18 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 203,000 | -14,000 | 0.01 | -0.00 | 2017-10-18 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,011,500 | -26,000 | 0.09 | -0.00 | 2017-10-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 542,500 | -30,000 | 0.02 | -0.00 | 2017-10-18 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,000 | -42,000 | 0.05 | -0.00 | 2017-10-18 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,088,000 | -45,500 | 1.48 | -0.00 | 2017-10-18 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,167,500 | -46,000 | 0.19 | -0.00 | 2017-10-18 |
| 48 | C00093 | BNP PARIBAS | 5,187,502 | -48,060 | 0.16 | -0.00 | 2017-10-18 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,831,000 | -57,000 | 0.09 | -0.00 | 2017-10-18 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,501,500 | -75,500 | 0.05 | -0.00 | 2017-10-18 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,875,695 | -78,000 | 6.02 | -0.00 | 2017-10-18 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,747,500 | -100,000 | 0.08 | -0.00 | 2017-10-18 |
| 53 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.00 | 2017-10-18 | |
| 54 | C00010 | CITIBANK N.A. | 416,454,277 | -248,700 | 12.54 | -0.01 | 2017-10-18 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,131,000 | -251,000 | 0.27 | -0.01 | 2017-10-18 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 312,500 | -400,000 | 0.01 | -0.01 | 2017-10-18 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,420,888 | -623,000 | 0.16 | -0.02 | 2017-10-18 |
| 58 | C00074 | DEUTSCHE BANK AG | 127,922,469 | -671,138 | 3.85 | -0.02 | 2017-10-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,761,715 | -986,000 | 32.63 | -0.03 | 2017-10-18 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,735,400 | -1,000,000 | 0.20 | -0.03 | 2017-10-18 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,151,566 | -1,102,800 | 3.02 | -0.03 | 2017-10-18 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,810,000 | -1,584,500 | 0.51 | -0.05 | 2017-10-18 |
| 62 | Total changed named holdings | 3,190,649,182 | 0 | 96.07 | 0.00 | ||
| 150 | Unchanged named holdings | 129,676,490 | 0 | 3.90 | 0.00 | ||
| 212 | Total named holdings | 3,320,325,672 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 611,000 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 3,320,936,672 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 137,171 | 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 | 2017-10-16 |
| Volume | 11,154,500 |
| Turnover | 51,590,105 |
| Average price | 4.625 |
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