Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,749,588 | 2,368,000 | 0.29 | 0.07 | 2017-10-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,858,000 | 1,346,000 | 1.68 | 0.04 | 2017-10-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,140,000 | 1,166,000 | 0.25 | 0.04 | 2017-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,627,718 | 1,161,500 | 2.94 | 0.03 | 2017-10-24 |
| 5 | C00010 | CITIBANK N.A. | 417,509,277 | 1,008,500 | 12.57 | 0.03 | 2017-10-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,654,000 | 997,000 | 10.98 | 0.03 | 2017-10-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,365,000 | 338,500 | 0.10 | 0.01 | 2017-10-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,656,500 | 218,500 | 0.32 | 0.01 | 2017-10-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,604,500 | 187,000 | 0.56 | 0.01 | 2017-10-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,822,250 | 112,546 | 2.64 | 0.00 | 2017-10-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,827,900 | 83,000 | 0.24 | 0.00 | 2017-10-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,113,000 | 66,500 | 0.03 | 0.00 | 2017-10-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,311,000 | 54,700 | 0.10 | 0.00 | 2017-10-24 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01209 | MASON SECURITIES LTD | 122,500 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,823,500 | 41,000 | 0.87 | 0.00 | 2017-10-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,908,500 | 41,000 | 0.06 | 0.00 | 2017-10-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 215,500 | 36,000 | 0.01 | 0.00 | 2017-10-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,328,500 | 30,000 | 2.09 | 0.00 | 2017-10-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,912,695 | 30,000 | 6.02 | 0.00 | 2017-10-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,500 | 30,000 | 0.02 | 0.00 | 2017-10-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,988,500 | 25,000 | 0.12 | 0.00 | 2017-10-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,500 | 20,000 | 0.03 | 0.00 | 2017-10-24 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 873,000 | 15,000 | 0.03 | 0.00 | 2017-10-24 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,703,000 | 14,000 | 0.11 | 0.00 | 2017-10-24 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 117,500 | 12,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 798,500 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,457,000 | 10,000 | 0.07 | 0.00 | 2017-10-24 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 524,500 | 8,000 | 0.02 | 0.00 | 2017-10-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,676,000 | 7,500 | 0.05 | 0.00 | 2017-10-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 686,000 | 6,500 | 0.02 | 0.00 | 2017-10-24 |
| 35 | B01885 | HAFOO SECURITIES LTD | 155,500 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,500 | 5,000 | 0.04 | 0.00 | 2017-10-24 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 39 | B01740 | WIN SECURITIES LTD | 266,500 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 986,000 | 1,500 | 0.03 | 0.00 | 2017-10-24 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 846,500 | 1,000 | 0.03 | 0.00 | 2017-10-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 772,500 | 1,000 | 0.02 | 0.00 | 2017-10-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,500 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,033,500 | 500 | 0.03 | 0.00 | 2017-10-24 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 251,138,239 | -46 | 7.56 | -0.00 | 2017-10-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 20,152 | -200 | 0.00 | -0.00 | 2017-10-24 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,008,000 | -10,000 | 0.09 | -0.00 | 2017-10-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,388,000 | -10,000 | 0.04 | -0.00 | 2017-10-24 |
| 50 | B01298 | GET NICE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 505,500 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 53 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 693,000 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 56 | B01821 | GETTA SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,540,500 | -12,500 | 0.29 | -0.00 | 2017-10-24 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,376,500 | -15,000 | 0.07 | -0.00 | 2017-10-24 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,253,500 | -15,000 | 0.19 | -0.00 | 2017-10-24 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,293,000 | -17,000 | 0.10 | -0.00 | 2017-10-24 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 261,500 | -22,000 | 0.01 | -0.00 | 2017-10-24 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,000 | -22,000 | 0.04 | -0.00 | 2017-10-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 206,430 | -25,500 | 0.01 | -0.00 | 2017-10-24 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 872,000 | -37,000 | 0.03 | -0.00 | 2017-10-24 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 570,000 | -40,000 | 0.02 | -0.00 | 2017-10-24 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 4,594,000 | -65,000 | 0.14 | -0.00 | 2017-10-24 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 973,500 | -76,500 | 0.03 | -0.00 | 2017-10-24 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 8,373,400 | -95,000 | 0.25 | -0.00 | 2017-10-24 |
| 70 | B01138 | CLSA LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2017-10-24 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,223,500 | -154,000 | 0.55 | -0.00 | 2017-10-24 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,471,000 | -224,000 | 0.41 | -0.01 | 2017-10-24 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,035,500 | -231,000 | 0.18 | -0.01 | 2017-10-24 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,268,500 | -251,500 | 0.46 | -0.01 | 2017-10-24 |
| 75 | B01130 | BOCI SECURITIES LTD | 265,147,000 | -262,000 | 7.98 | -0.01 | 2017-10-24 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,859,541 | -349,000 | 0.06 | -0.01 | 2017-10-24 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,056,500 | -442,000 | 0.21 | -0.01 | 2017-10-24 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,095,000 | -500,000 | 0.06 | -0.02 | 2017-10-24 |
| 79 | C00074 | DEUTSCHE BANK AG | 126,273,934 | -1,274,704 | 3.80 | -0.04 | 2017-10-24 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,416,315 | -1,602,800 | 32.17 | -0.05 | 2017-10-24 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,381,000 | -1,726,000 | 0.25 | -0.05 | 2017-10-24 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,528,145 | -1,935,496 | 1.37 | -0.06 | 2017-10-24 |
| 82 | Total changed named holdings | 3,282,927,084 | 0 | 98.85 | 0.00 | ||
| 135 | Unchanged named holdings | 37,378,588 | 0 | 1.13 | 0.00 | ||
| 217 | Total named holdings | 3,320,305,672 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 601,000 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 3,320,906,672 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 167,171 | 0 | 0.01 | 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 | 2017-10-20 |
| Volume | 21,536,800 |
| Turnover | 108,236,420 |
| Average price | 5.026 |
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