Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,093,000 | 4,709,500 | 11.51 | 0.14 | 2017-11-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,846,000 | 1,130,000 | 0.39 | 0.03 | 2017-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,064,601 | 825,564 | 0.09 | 0.02 | 2017-11-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,503,000 | 823,500 | 1.82 | 0.02 | 2017-11-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,690,000 | 750,500 | 0.26 | 0.02 | 2017-11-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,720,513 | 730,232 | 2.04 | 0.02 | 2017-11-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,217,000 | 563,000 | 2.08 | 0.02 | 2017-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 265,711,500 | 479,500 | 8.00 | 0.01 | 2017-11-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,869,500 | 450,500 | 0.12 | 0.01 | 2017-11-08 |
| 10 | C00093 | BNP PARIBAS | 5,823,562 | 409,000 | 0.18 | 0.01 | 2017-11-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 546,000 | 400,000 | 0.02 | 0.01 | 2017-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,899,500 | 341,500 | 0.24 | 0.01 | 2017-11-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,683,000 | 200,000 | 0.08 | 0.01 | 2017-11-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 317,500 | 200,000 | 0.01 | 0.01 | 2017-11-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | 198,500 | 0.03 | 0.01 | 2017-11-08 |
| 16 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2017-11-08 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 150,500 | 150,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 150,000 | 145,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,074,500 | 133,000 | 0.03 | 0.00 | 2017-11-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,602,000 | 116,000 | 0.53 | 0.00 | 2017-11-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | 112,500 | 0.01 | 0.00 | 2017-11-08 |
| 22 | B01610 | KGI ASIA LTD | 1,949,500 | 112,000 | 0.06 | 0.00 | 2017-11-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,500 | 103,000 | 0.07 | 0.00 | 2017-11-08 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 282,000 | 99,500 | 0.01 | 0.00 | 2017-11-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,429,000 | 96,500 | 0.04 | 0.00 | 2017-11-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,452,000 | 83,500 | 0.41 | 0.00 | 2017-11-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,309,000 | 74,500 | 0.04 | 0.00 | 2017-11-08 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 211,000 | 70,000 | 0.01 | 0.00 | 2017-11-08 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,000 | 65,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,500 | 56,500 | 0.00 | 0.00 | 2017-11-08 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 600,000 | 54,500 | 0.02 | 0.00 | 2017-11-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,393,695 | 53,000 | 6.03 | 0.00 | 2017-11-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,500 | 50,000 | 0.04 | 0.00 | 2017-11-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,738,000 | 50,000 | 0.05 | 0.00 | 2017-11-08 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,366,900 | 46,000 | 0.28 | 0.00 | 2017-11-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,849,500 | 43,500 | 0.06 | 0.00 | 2017-11-08 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 724,500 | 40,000 | 0.02 | 0.00 | 2017-11-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 40,500 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 41 | B02013 | ACU SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,015,500 | 37,000 | 0.03 | 0.00 | 2017-11-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 274,430 | 36,500 | 0.01 | 0.00 | 2017-11-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,722 | 34,500 | 0.02 | 0.00 | 2017-11-08 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,385,000 | 32,500 | 0.10 | 0.00 | 2017-11-08 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 965,000 | 26,500 | 0.03 | 0.00 | 2017-11-08 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,500 | 25,000 | 0.01 | 0.00 | 2017-11-08 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 859,500 | 23,000 | 0.03 | 0.00 | 2017-11-08 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 600,500 | 21,500 | 0.02 | 0.00 | 2017-11-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,268,500 | 20,000 | 0.46 | 0.00 | 2017-11-08 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 58,500 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 53 | B01129 | WOCOM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,254,500 | 18,500 | 0.04 | 0.00 | 2017-11-08 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 855,500 | 18,000 | 0.03 | 0.00 | 2017-11-08 |
| 56 | B01885 | HAFOO SECURITIES LTD | 250,500 | 16,000 | 0.01 | 0.00 | 2017-11-08 |
| 57 | B01821 | GETTA SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2017-11-08 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 10,283 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 60 | B01708 | ROSA SECURITIES LTD | 311,500 | 9,500 | 0.01 | 0.00 | 2017-11-08 |
| 61 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-11-08 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 27,500 | 7,500 | 0.00 | 0.00 | 2017-11-08 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,500 | 7,000 | 0.00 | 0.00 | 2017-11-08 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,098,000 | 3,000 | 0.06 | 0.00 | 2017-11-08 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,816,500 | 2,500 | 0.30 | 0.00 | 2017-11-08 |
| 68 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 69 | B01350 | S. W. WOO & CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 70 | B01740 | WIN SECURITIES LTD | 275,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2017-11-08 |
| 72 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 74 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-08 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 432,500 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,500 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 80 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,066,000 | -2,000 | 0.06 | -0.00 | 2017-11-08 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 545,000 | -3,500 | 0.02 | -0.00 | 2017-11-08 |
| 83 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,087,500 | -5,000 | 0.03 | -0.00 | 2017-11-08 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,889,500 | -7,000 | 0.06 | -0.00 | 2017-11-08 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,856,000 | -7,500 | 0.06 | -0.00 | 2017-11-08 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 87 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,343,500 | -10,500 | 0.10 | -0.00 | 2017-11-08 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,000 | -11,500 | 0.00 | -0.00 | 2017-11-08 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-08 | |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,474,500 | -14,000 | 0.07 | -0.00 | 2017-11-08 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 22,500 | -15,000 | 0.00 | -0.00 | 2017-11-08 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,528,000 | -15,000 | 0.56 | -0.00 | 2017-11-08 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 4,245,500 | -17,000 | 0.13 | -0.00 | 2017-11-08 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 97 | B01550 | HUAYU SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 237,500 | -22,000 | 0.01 | -0.00 | 2017-11-08 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,282,000 | -23,500 | 0.10 | -0.00 | 2017-11-08 |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 143,500 | -26,000 | 0.00 | -0.00 | 2017-11-08 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,068,000 | -27,000 | 0.91 | -0.00 | 2017-11-08 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -28,000 | 0.00 | -0.00 | 2017-11-08 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 517,500 | -28,000 | 0.02 | -0.00 | 2017-11-08 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,072,000 | -29,000 | 0.18 | -0.00 | 2017-11-08 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 108 | B01252 | CORPORATE BROKERS LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 109 | B01977 | ZHONGCAI SECURITIES LTD | 37,000 | -36,000 | 0.00 | -0.00 | 2017-11-08 |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,412,000 | -40,000 | 0.04 | -0.00 | 2017-11-08 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 291,000 | -40,000 | 0.01 | -0.00 | 2017-11-08 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 485,500 | -45,000 | 0.01 | -0.00 | 2017-11-08 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,228,306 | -48,500 | 0.10 | -0.00 | 2017-11-08 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,577,500 | -50,000 | 0.17 | -0.00 | 2017-11-08 |
| 115 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -50,000 | -0.00 | 2017-11-08 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 807,000 | -55,500 | 0.02 | -0.00 | 2017-11-08 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,915,000 | -56,000 | 0.18 | -0.00 | 2017-11-08 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,281,500 | -60,000 | 0.28 | -0.00 | 2017-11-08 |
| 119 | C00010 | CITIBANK N.A. | 413,299,945 | -88,500 | 12.44 | -0.00 | 2017-11-08 |
| 120 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,454,000 | -110,500 | 0.04 | -0.00 | 2017-11-08 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 861,500 | -114,000 | 0.03 | -0.00 | 2017-11-08 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,650,000 | -177,232 | 0.11 | -0.01 | 2017-11-08 |
| 123 | C00074 | DEUTSCHE BANK AG | 138,968,508 | -247,564 | 4.18 | -0.01 | 2017-11-08 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 255,725,439 | -375,500 | 7.70 | -0.01 | 2017-11-08 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 572,000 | -792,000 | 0.02 | -0.02 | 2017-11-08 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,586,923 | -870,000 | 2.97 | -0.03 | 2017-11-08 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,818,400 | -1,461,600 | 1.44 | -0.04 | 2017-11-08 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 975,000 | -1,978,000 | 0.03 | -0.06 | 2017-11-08 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,380,934 | -7,571,900 | 31.66 | -0.23 | 2017-11-08 |
| 129 | Total changed named holdings | 3,305,514,161 | 500 | 99.53 | 0.00 | ||
| 92 | Unchanged named holdings | 14,782,011 | 0 | 0.45 | 0.00 | ||
| 221 | Total named holdings | 3,320,296,172 | 500 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 611,000 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 3,320,907,172 | 500 | 99.99 | 0.00 | ||
| Securities not in CCASS | 166,671 | -500 | 0.01 | -0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 43,352,500 |
| Turnover | 237,755,245 |
| Average price | 5.484 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy