Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,322,747 | 2,280,308 | 2.81 | 0.07 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,188,992 | 1,053,700 | 31.02 | 0.03 | 2017-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,512,942 | 966,500 | 0.08 | 0.03 | 2017-11-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,182,306 | 950,000 | 0.13 | 0.03 | 2017-11-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,257,000 | 890,000 | 2.12 | 0.03 | 2017-11-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 138,324,896 | 760,280 | 4.17 | 0.02 | 2017-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,723,923 | 350,500 | 0.26 | 0.01 | 2017-11-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,097,500 | 347,000 | 0.39 | 0.01 | 2017-11-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 255,866,801 | 306,000 | 7.70 | 0.01 | 2017-11-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,663,500 | 208,000 | 0.29 | 0.01 | 2017-11-22 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,594,500 | 200,000 | 0.05 | 0.01 | 2017-11-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,575,000 | 188,500 | 0.32 | 0.01 | 2017-11-22 |
| 13 | B01894 | MFG LIMITED | 572,500 | 186,000 | 0.02 | 0.01 | 2017-11-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,251,500 | 163,000 | 0.13 | 0.00 | 2017-11-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,462,000 | 110,000 | 0.38 | 0.00 | 2017-11-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,168,000 | 105,500 | 0.19 | 0.00 | 2017-11-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 267,339,000 | 103,000 | 8.05 | 0.00 | 2017-11-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,612,500 | 87,000 | 0.17 | 0.00 | 2017-11-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 361,930 | 64,000 | 0.01 | 0.00 | 2017-11-22 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,494,000 | 50,000 | 0.04 | 0.00 | 2017-11-22 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 660,000 | 50,000 | 0.02 | 0.00 | 2017-11-22 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 998,500 | 36,500 | 0.03 | 0.00 | 2017-11-22 |
| 23 | B02059 | MIDAS SECURITIES LTD | 830,000 | 30,000 | 0.02 | 0.00 | 2017-11-22 |
| 24 | B01173 | RIFA SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,861,695 | 16,000 | 6.05 | 0.00 | 2017-11-22 |
| 26 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 44,500 | 15,000 | 0.00 | 0.00 | 2017-11-22 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,500 | 11,000 | 0.01 | 0.00 | 2017-11-22 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 227,500 | 10,500 | 0.01 | 0.00 | 2017-11-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,280,500 | 9,500 | 0.46 | 0.00 | 2017-11-22 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,918,000 | 8,000 | 0.12 | 0.00 | 2017-11-22 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-11-22 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 947,000 | 3,500 | 0.03 | 0.00 | 2017-11-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,311,500 | 3,000 | 0.04 | 0.00 | 2017-11-22 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 37 | C00093 | BNP PARIBAS | 5,611,866 | 2,000 | 0.17 | 0.00 | 2017-11-22 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 962,500 | 2,000 | 0.03 | 0.00 | 2017-11-22 |
| 39 | B01782 | SEAGA INTERNATIONAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 878,000 | 1,000 | 0.03 | 0.00 | 2017-11-22 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,552,000 | 500 | 0.08 | 0.00 | 2017-11-22 |
| 43 | B01209 | MASON SECURITIES LTD | 647,500 | -1,500 | 0.02 | -0.00 | 2017-11-22 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 45 | B01740 | WIN SECURITIES LTD | 278,500 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2017-11-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,535,000 | -3,000 | 0.56 | -0.00 | 2017-11-22 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,735,500 | -4,500 | 0.08 | -0.00 | 2017-11-22 |
| 49 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 135,500 | -4,500 | 0.00 | -0.00 | 2017-11-22 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 904,000 | -5,000 | 0.03 | -0.00 | 2017-11-22 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 52 | B01695 | DAH SING SECURITIES LTD | 768,000 | -10,000 | 0.02 | -0.00 | 2017-11-22 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,105,500 | -12,000 | 0.06 | -0.00 | 2017-11-22 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | -13,000 | 0.00 | -0.00 | 2017-11-22 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,511,500 | -14,500 | 0.05 | -0.00 | 2017-11-22 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2017-11-22 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,000 | -17,000 | 0.00 | -0.00 | 2017-11-22 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,500 | -18,000 | 0.00 | -0.00 | 2017-11-22 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,969,000 | -20,000 | 0.09 | -0.00 | 2017-11-22 |
| 60 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-22 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 654,500 | -20,000 | 0.02 | -0.00 | 2017-11-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,257,500 | -21,000 | 0.19 | -0.00 | 2017-11-22 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,804,500 | -25,000 | 0.05 | -0.00 | 2017-11-22 |
| 64 | B01584 | CHIEF SECURITIES LTD | 729,500 | -31,000 | 0.02 | -0.00 | 2017-11-22 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,052,500 | -31,000 | 0.06 | -0.00 | 2017-11-22 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,706,500 | -37,000 | 0.29 | -0.00 | 2017-11-22 |
| 67 | B01610 | KGI ASIA LTD | 1,868,000 | -40,000 | 0.06 | -0.00 | 2017-11-22 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,500 | -49,000 | 0.01 | -0.00 | 2017-11-22 |
| 69 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 32,500 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,723,000 | -50,000 | 0.05 | -0.00 | 2017-11-22 |
| 71 | B01885 | HAFOO SECURITIES LTD | 255,500 | -50,000 | 0.01 | -0.00 | 2017-11-22 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 73 | B01967 | YUNFENG SECURITIES LTD | 82,500 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,530,500 | -60,000 | 0.53 | -0.00 | 2017-11-22 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,171,000 | -64,500 | 0.40 | -0.00 | 2017-11-22 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 895,500 | -72,500 | 0.03 | -0.00 | 2017-11-22 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,179,500 | -72,500 | 0.04 | -0.00 | 2017-11-22 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 9,361,400 | -91,500 | 0.28 | -0.00 | 2017-11-22 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 477,000 | -100,000 | 0.01 | -0.00 | 2017-11-22 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 729,000 | -114,500 | 0.02 | -0.00 | 2017-11-22 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,816,000 | -119,000 | 0.08 | -0.00 | 2017-11-22 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-11-22 | |
| 83 | C00102 | MACQUARIE BANK LTD | 586,419 | -125,000 | 0.02 | -0.00 | 2017-11-22 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,764,500 | -126,000 | 0.93 | -0.00 | 2017-11-22 |
| 85 | C00010 | CITIBANK N.A. | 410,535,358 | -145,808 | 12.36 | -0.00 | 2017-11-22 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 423,000 | -274,000 | 0.01 | -0.01 | 2017-11-22 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,524,500 | -309,180 | 0.11 | -0.01 | 2017-11-22 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,082,123 | -455,820 | 1.60 | -0.01 | 2017-11-22 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,184,500 | -475,500 | 0.10 | -0.01 | 2017-11-22 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,521,000 | -1,430,000 | 12.54 | -0.04 | 2017-11-22 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,880,000 | -2,117,500 | 1.95 | -0.06 | 2017-11-22 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,261,319 | -2,659,480 | 0.94 | -0.08 | 2017-11-22 |
| 92 | Total changed named holdings | 3,289,668,717 | 0 | 99.05 | 0.00 | ||
| 130 | Unchanged named holdings | 30,597,455 | 0 | 0.92 | 0.00 | ||
| 222 | Total named holdings | 3,320,266,172 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 641,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2017-11-20 |
| Volume | 20,283,500 |
| Turnover | 107,358,975 |
| Average price | 5.293 |
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