Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 21,035,088 | 14,479,000 | 0.63 | 0.44 | 2017-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,666,041 | 3,367,000 | 0.14 | 0.10 | 2017-10-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 126,852,607 | 3,211,953 | 3.82 | 0.10 | 2017-10-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,884,000 | 1,942,500 | 11.23 | 0.06 | 2017-10-26 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 862,500 | 570,000 | 0.03 | 0.02 | 2017-10-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,344,900 | 500,000 | 0.25 | 0.02 | 2017-10-26 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,543,000 | 396,500 | 0.11 | 0.01 | 2017-10-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,471,500 | 367,500 | 0.35 | 0.01 | 2017-10-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,282,195 | 333,500 | 6.03 | 0.01 | 2017-10-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,191,500 | 254,500 | 0.10 | 0.01 | 2017-10-26 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 251,500 | 250,000 | 0.01 | 0.01 | 2017-10-26 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 218,500 | 100,000 | 0.01 | 0.00 | 2017-10-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,680,000 | 89,000 | 0.14 | 0.00 | 2017-10-26 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 931,500 | 80,000 | 0.03 | 0.00 | 2017-10-26 |
| 15 | C00093 | BNP PARIBAS | 5,302,042 | 72,440 | 0.16 | 0.00 | 2017-10-26 |
| 16 | B01885 | HAFOO SECURITIES LTD | 242,000 | 72,000 | 0.01 | 0.00 | 2017-10-26 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,551,000 | 70,500 | 0.05 | 0.00 | 2017-10-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,003,500 | 69,500 | 0.54 | 0.00 | 2017-10-26 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,424,000 | 50,000 | 0.04 | 0.00 | 2017-10-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 721,000 | 44,500 | 0.02 | 0.00 | 2017-10-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,021,500 | 42,000 | 0.03 | 0.00 | 2017-10-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,317,400 | 36,500 | 0.25 | 0.00 | 2017-10-26 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 61,500 | 23,000 | 0.00 | 0.00 | 2017-10-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 551,500 | 20,000 | 0.02 | 0.00 | 2017-10-26 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,401,500 | 18,000 | 0.07 | 0.00 | 2017-10-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 228,430 | 18,000 | 0.01 | 0.00 | 2017-10-26 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,284,500 | 16,000 | 0.46 | 0.00 | 2017-10-26 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,269,000 | 14,000 | 0.04 | 0.00 | 2017-10-26 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 10,500 | 9,500 | 0.00 | 0.00 | 2017-10-26 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,500 | 9,500 | 0.00 | 0.00 | 2017-10-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,000 | 6,000 | 0.03 | 0.00 | 2017-10-26 |
| 33 | B01782 | SEAGA INTERNATIONAL LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-10-26 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 831,500 | 3,000 | 0.03 | 0.00 | 2017-10-26 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 898,500 | 1,000 | 0.03 | 0.00 | 2017-10-26 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,142,500 | -1,000 | 0.03 | -0.00 | 2017-10-26 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,500 | -1,500 | 0.00 | -0.00 | 2017-10-26 |
| 45 | B01740 | WIN SECURITIES LTD | 267,500 | -2,500 | 0.01 | -0.00 | 2017-10-26 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 386,000 | -4,500 | 0.01 | -0.00 | 2017-10-26 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-26 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,090,000 | -5,000 | 0.06 | -0.00 | 2017-10-26 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,500 | -7,000 | 0.00 | -0.00 | 2017-10-26 |
| 52 | C00016 | DBS BANK LTD | 3,893,500 | -10,000 | 0.12 | -0.00 | 2017-10-26 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,732,500 | -10,000 | 0.05 | -0.00 | 2017-10-26 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,442,000 | -10,000 | 0.07 | -0.00 | 2017-10-26 |
| 55 | B01550 | HUAYU SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 56 | B01209 | MASON SECURITIES LTD | 122,500 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,564,500 | -10,000 | 0.56 | -0.00 | 2017-10-26 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,877,500 | -11,000 | 0.06 | -0.00 | 2017-10-26 |
| 60 | B02018 | CORNERSTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-26 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 758,000 | -20,500 | 0.02 | -0.00 | 2017-10-26 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,231,500 | -20,500 | 0.04 | -0.00 | 2017-10-26 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 955,500 | -22,000 | 0.03 | -0.00 | 2017-10-26 |
| 67 | B01695 | DAH SING SECURITIES LTD | 857,500 | -25,000 | 0.03 | -0.00 | 2017-10-26 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 386,500 | -28,000 | 0.01 | -0.00 | 2017-10-26 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,763,500 | -30,000 | 0.17 | -0.00 | 2017-10-26 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -31,000 | -0.00 | 2017-10-26 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,681,500 | -32,000 | 0.05 | -0.00 | 2017-10-26 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,500 | -43,500 | 0.00 | -0.00 | 2017-10-26 |
| 73 | B01973 | PC SECURITIES LTD | 0 | -44,000 | -0.00 | 2017-10-26 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 445,500 | -45,000 | 0.01 | -0.00 | 2017-10-26 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,517,000 | -46,000 | 0.29 | -0.00 | 2017-10-26 |
| 76 | B01184 | QUAM SECURITIES LTD | 4,177,500 | -54,000 | 0.13 | -0.00 | 2017-10-26 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,183,000 | -54,000 | 0.10 | -0.00 | 2017-10-26 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 649,000 | -54,000 | 0.02 | -0.00 | 2017-10-26 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -78,000 | 0.00 | -0.00 | 2017-10-26 |
| 80 | B01130 | BOCI SECURITIES LTD | 264,851,000 | -78,500 | 7.97 | -0.00 | 2017-10-26 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,133,000 | -80,000 | 0.09 | -0.00 | 2017-10-26 |
| 82 | B01416 | VC BROKERAGE LTD | 206,000 | -84,000 | 0.01 | -0.00 | 2017-10-26 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 841,000 | -86,000 | 0.03 | -0.00 | 2017-10-26 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 20,152 | -100,000 | 0.00 | -0.00 | 2017-10-26 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,500 | -115,000 | 0.04 | -0.00 | 2017-10-26 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,418,000 | -119,000 | 0.10 | -0.00 | 2017-10-26 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,006,500 | -120,000 | 0.12 | -0.00 | 2017-10-26 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,205,500 | -121,000 | 0.88 | -0.00 | 2017-10-26 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 896,500 | -133,500 | 0.03 | -0.00 | 2017-10-26 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,179,500 | -139,000 | 2.08 | -0.00 | 2017-10-26 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,293,500 | -147,000 | 0.25 | -0.00 | 2017-10-26 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,799,000 | -157,000 | 0.39 | -0.00 | 2017-10-26 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,307,000 | -178,500 | 0.19 | -0.01 | 2017-10-26 |
| 94 | B02059 | MIDAS SECURITIES LTD | 800,000 | -200,000 | 0.02 | -0.01 | 2017-10-26 |
| 95 | B01610 | KGI ASIA LTD | 1,540,500 | -306,500 | 0.05 | -0.01 | 2017-10-26 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 249,635,239 | -328,000 | 7.52 | -0.01 | 2017-10-26 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,400,500 | -397,500 | 0.22 | -0.01 | 2017-10-26 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,665,000 | -710,500 | 0.32 | -0.02 | 2017-10-26 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,769,000 | -1,080,000 | 0.20 | -0.03 | 2017-10-26 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,053,000 | -1,148,000 | 1.66 | -0.03 | 2017-10-26 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,948,045 | -1,227,093 | 1.23 | -0.04 | 2017-10-26 |
| 102 | C00010 | CITIBANK N.A. | 415,453,278 | -1,707,499 | 12.51 | -0.05 | 2017-10-26 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,693,204 | -2,424,001 | 2.82 | -0.07 | 2017-10-26 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,925,315 | -5,108,300 | 31.95 | -0.15 | 2017-10-26 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,207,250 | -9,449,000 | 2.48 | -0.28 | 2017-10-26 |
| 105 | Total changed named holdings | 3,311,188,186 | 0 | 99.70 | 0.00 | ||
| 106 | Unchanged named holdings | 9,117,486 | 0 | 0.27 | 0.00 | ||
| 211 | Total named holdings | 3,320,305,672 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 601,000 | 0 | 0.02 | 0.00 | ||
| 220 | 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 | 2017-10-24 |
| Volume | 33,096,000 |
| Turnover | 178,658,040 |
| Average price | 5.398 |
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