Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 13,002,722 | 10,924,500 | 0.39 | 0.33 | 2017-11-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,096,500 | 2,150,500 | 1.96 | 0.06 | 2017-11-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,015,500 | 1,212,500 | 11.71 | 0.04 | 2017-11-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 140,661,755 | 670,460 | 4.24 | 0.02 | 2017-11-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,588,000 | 612,500 | 0.26 | 0.02 | 2017-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,014,000 | 526,000 | 0.93 | 0.02 | 2017-11-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,590,000 | 312,000 | 0.32 | 0.01 | 2017-11-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,507,542 | 291,940 | 0.08 | 0.01 | 2017-11-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 266,018,000 | 254,500 | 8.01 | 0.01 | 2017-11-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,777,500 | 231,000 | 0.08 | 0.01 | 2017-11-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,479,000 | 227,500 | 0.13 | 0.01 | 2017-11-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,591,000 | 200,000 | 0.08 | 0.01 | 2017-11-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,611,500 | 195,000 | 0.11 | 0.01 | 2017-11-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,699,400 | 160,000 | 0.29 | 0.00 | 2017-11-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,086,500 | 116,000 | 0.30 | 0.00 | 2017-11-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 521,500 | 100,000 | 0.02 | 0.00 | 2017-11-10 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 662,000 | 100,000 | 0.02 | 0.00 | 2017-11-10 |
| 18 | B01885 | HAFOO SECURITIES LTD | 327,000 | 82,500 | 0.01 | 0.00 | 2017-11-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 343,430 | 80,500 | 0.01 | 0.00 | 2017-11-10 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 159,500 | 74,000 | 0.00 | 0.00 | 2017-11-10 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,573,500 | 60,000 | 0.05 | 0.00 | 2017-11-10 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 791,000 | 50,000 | 0.02 | 0.00 | 2017-11-10 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2017-11-10 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,498,000 | 49,000 | 0.05 | 0.00 | 2017-11-10 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,871,500 | 30,000 | 0.06 | 0.00 | 2017-11-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,940,000 | 20,500 | 0.12 | 0.00 | 2017-11-10 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,462,000 | 20,000 | 0.04 | 0.00 | 2017-11-10 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,516,000 | 19,500 | 0.08 | 0.00 | 2017-11-10 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | 17,000 | 0.01 | 0.00 | 2017-11-10 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,898,000 | 15,500 | 0.30 | 0.00 | 2017-11-10 |
| 34 | C00010 | CITIBANK N.A. | 415,069,146 | 11,500 | 12.50 | 0.00 | 2017-11-10 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 36 | B01550 | HUAYU SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 37 | B02059 | MIDAS SECURITIES LTD | 810,000 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 875,500 | 10,000 | 0.03 | 0.00 | 2017-11-10 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 871,500 | 10,000 | 0.03 | 0.00 | 2017-11-10 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 41 | B01695 | DAH SING SECURITIES LTD | 790,000 | 9,000 | 0.02 | 0.00 | 2017-11-10 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 965,000 | 6,000 | 0.03 | 0.00 | 2017-11-10 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,500 | 5,000 | 0.01 | 0.00 | 2017-11-10 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 245,500 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,500 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 48 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2017-11-10 |
| 50 | B01350 | S. W. WOO & CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 52 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,662,600 | -1,900 | 0.11 | -0.00 | 2017-11-10 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,230,500 | -3,000 | 0.37 | -0.00 | 2017-11-10 |
| 56 | B01740 | WIN SECURITIES LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2017-11-10 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,220,806 | -6,500 | 0.10 | -0.00 | 2017-11-10 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2017-11-10 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 605,000 | -10,000 | 0.02 | -0.00 | 2017-11-10 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 61 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 506,500 | -20,000 | 0.02 | -0.00 | 2017-11-10 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,619,195 | -23,500 | 6.04 | -0.00 | 2017-11-10 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,500 | -28,500 | 0.04 | -0.00 | 2017-11-10 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,370,000 | -34,500 | 0.40 | -0.00 | 2017-11-10 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,409,000 | -40,000 | 0.10 | -0.00 | 2017-11-10 |
| 67 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 114,000 | -40,000 | 0.00 | -0.00 | 2017-11-10 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -43,000 | 0.00 | -0.00 | 2017-11-10 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -47,000 | -0.00 | 2017-11-10 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 942,000 | -47,500 | 0.03 | -0.00 | 2017-11-10 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,530,500 | -47,500 | 0.53 | -0.00 | 2017-11-10 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 10,083 | -50,200 | 0.00 | -0.00 | 2017-11-10 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 891,500 | -54,500 | 0.03 | -0.00 | 2017-11-10 |
| 74 | B01610 | KGI ASIA LTD | 1,682,500 | -65,000 | 0.05 | -0.00 | 2017-11-10 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,686,000 | -79,000 | 0.05 | -0.00 | 2017-11-10 |
| 76 | B01584 | CHIEF SECURITIES LTD | 963,000 | -80,000 | 0.03 | -0.00 | 2017-11-10 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,178,000 | -101,500 | 0.10 | -0.00 | 2017-11-10 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 169,000 | -119,000 | 0.01 | -0.00 | 2017-11-10 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,294,000 | -123,000 | 2.09 | -0.00 | 2017-11-10 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 929,500 | -128,000 | 0.03 | -0.00 | 2017-11-10 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 148,500 | -169,000 | 0.00 | -0.01 | 2017-11-10 |
| 82 | C00093 | BNP PARIBAS | 5,487,562 | -200,000 | 0.17 | -0.01 | 2017-11-10 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,766,000 | -273,000 | 0.17 | -0.01 | 2017-11-10 |
| 84 | B01416 | VC BROKERAGE LTD | 38,000 | -504,000 | 0.00 | -0.02 | 2017-11-10 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,268,500 | -554,500 | 0.46 | -0.02 | 2017-11-10 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,857,934 | -696,300 | 2.86 | -0.02 | 2017-11-10 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,528,800 | -1,137,800 | 1.34 | -0.03 | 2017-11-10 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,353,734 | -3,548,200 | 31.24 | -0.11 | 2017-11-10 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,667,013 | -10,755,500 | 1.65 | -0.32 | 2017-11-10 |
| 89 | Total changed named holdings | 3,001,355,222 | 0 | 90.37 | 0.00 | ||
| 131 | Unchanged named holdings | 318,940,950 | 0 | 9.60 | 0.00 | ||
| 220 | Total named holdings | 3,320,296,172 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 611,000 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 3,320,907,172 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 166,671 | 0 | 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 | 2017-11-08 |
| Volume | 20,173,800 |
| Turnover | 111,252,449 |
| Average price | 5.515 |
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