Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 392,702,000 | 3,686,500 | 11.82 | 0.11 | 2017-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,146,013 | 2,479,000 | 1.72 | 0.07 | 2017-11-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 267,798,500 | 1,780,500 | 8.06 | 0.05 | 2017-11-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,356,000 | 1,259,500 | 2.00 | 0.04 | 2017-11-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,480,500 | 1,001,500 | 0.17 | 0.03 | 2017-11-13 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,617,500 | 439,500 | 0.11 | 0.01 | 2017-11-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,987,000 | 397,000 | 0.33 | 0.01 | 2017-11-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,059,000 | 323,000 | 0.03 | 0.01 | 2017-11-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,121,500 | 250,000 | 0.06 | 0.01 | 2017-11-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,240,500 | 226,500 | 0.94 | 0.01 | 2017-11-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,379,500 | 149,000 | 0.37 | 0.00 | 2017-11-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,761,695 | 142,500 | 6.05 | 0.00 | 2017-11-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,695,500 | 107,500 | 0.26 | 0.00 | 2017-11-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,883,500 | 106,000 | 0.09 | 0.00 | 2017-11-13 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,500 | 92,500 | 0.00 | 0.00 | 2017-11-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,173,000 | 86,500 | 0.31 | 0.00 | 2017-11-13 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,500 | 80,000 | 0.01 | 0.00 | 2017-11-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,761,900 | 62,500 | 0.29 | 0.00 | 2017-11-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,270,806 | 50,000 | 0.10 | 0.00 | 2017-11-13 |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-11-13 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 821,000 | 30,000 | 0.02 | 0.00 | 2017-11-13 |
| 22 | B01885 | HAFOO SECURITIES LTD | 353,000 | 26,000 | 0.01 | 0.00 | 2017-11-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,706,000 | 20,000 | 0.05 | 0.00 | 2017-11-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,957,000 | 17,000 | 0.12 | 0.00 | 2017-11-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,545,500 | 15,000 | 0.53 | 0.00 | 2017-11-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,282,815 | 14,315 | 0.46 | 0.00 | 2017-11-13 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 170,500 | 11,000 | 0.01 | 0.00 | 2017-11-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 516,500 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 29 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 527,000 | 5,500 | 0.02 | 0.00 | 2017-11-13 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,077,000 | 5,000 | 0.18 | 0.00 | 2017-11-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,616,500 | 5,000 | 0.11 | 0.00 | 2017-11-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 35 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,264,000 | 4,000 | 0.04 | 0.00 | 2017-11-13 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 945,000 | 3,000 | 0.03 | 0.00 | 2017-11-13 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,500 | 2,500 | 0.00 | 0.00 | 2017-11-13 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | 500 | 0.03 | 0.00 | 2017-11-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | -2,500 | 0.00 | -0.00 | 2017-11-13 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,406,000 | -3,000 | 0.10 | -0.00 | 2017-11-13 |
| 44 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-13 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 923,500 | -6,000 | 0.03 | -0.00 | 2017-11-13 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,654,600 | -8,000 | 0.11 | -0.00 | 2017-11-13 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,500 | -8,000 | 0.00 | -0.00 | 2017-11-13 |
| 49 | B01340 | LEHIN SECURITIES LTD | 345 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 50 | B02059 | MIDAS SECURITIES LTD | 800,000 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,500 | -11,500 | 0.01 | -0.00 | 2017-11-13 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,355,000 | -15,000 | 0.40 | -0.00 | 2017-11-13 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,553,500 | -20,000 | 0.05 | -0.00 | 2017-11-13 |
| 54 | B01695 | DAH SING SECURITIES LTD | 770,000 | -20,000 | 0.02 | -0.00 | 2017-11-13 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 855,500 | -20,000 | 0.03 | -0.00 | 2017-11-13 |
| 56 | B01584 | CHIEF SECURITIES LTD | 940,000 | -23,000 | 0.03 | -0.00 | 2017-11-13 |
| 57 | B01610 | KGI ASIA LTD | 1,645,500 | -37,000 | 0.05 | -0.00 | 2017-11-13 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,177,000 | -39,500 | 0.04 | -0.00 | 2017-11-13 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 285,430 | -58,000 | 0.01 | -0.00 | 2017-11-13 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,439,500 | -58,500 | 0.04 | -0.00 | 2017-11-13 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,531,000 | -60,000 | 0.08 | -0.00 | 2017-11-13 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 330,000 | -90,000 | 0.01 | -0.00 | 2017-11-13 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,673,000 | -93,000 | 0.17 | -0.00 | 2017-11-13 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | -111,000 | 0.00 | -0.00 | 2017-11-13 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 255,610,439 | -115,000 | 7.70 | -0.00 | 2017-11-13 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,172,000 | -122,000 | 2.08 | -0.00 | 2017-11-13 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,278,102 | -229,440 | 0.07 | -0.01 | 2017-11-13 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,509,500 | -388,500 | 0.29 | -0.01 | 2017-11-13 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,207,434 | -650,500 | 2.84 | -0.02 | 2017-11-13 |
| 70 | C00010 | CITIBANK N.A. | 414,067,646 | -1,001,500 | 12.47 | -0.03 | 2017-11-13 |
| 71 | C00074 | DEUTSCHE BANK AG | 139,635,598 | -1,026,157 | 4.20 | -0.03 | 2017-11-13 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,206,222 | -1,796,500 | 0.34 | -0.05 | 2017-11-13 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,518,482 | -2,010,318 | 1.28 | -0.06 | 2017-11-13 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,417,334 | -4,936,400 | 31.09 | -0.15 | 2017-11-13 |
| 74 | Total changed named holdings | 3,251,778,861 | -30,000 | 97.91 | -0.00 | ||
| 146 | Unchanged named holdings | 68,487,311 | 0 | 2.06 | 0.00 | ||
| 220 | Total named holdings | 3,320,266,172 | -30,000 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 641,000 | 30,000 | 0.02 | 0.00 | ||
| 229 | 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 | 2017-11-09 |
| Volume | 14,784,000 |
| Turnover | 81,754,645 |
| Average price | 5.530 |
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