Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00074 | DEUTSCHE BANK AG | 147,546,218 | 2,669,868 | 4.44 | 0.08 | 2017-11-27 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 2,924,500 | 1,936,500 | 0.09 | 0.06 | 2017-11-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,554,000 | 946,000 | 12.63 | 0.03 | 2017-11-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,416,500 | 694,500 | 0.19 | 0.02 | 2017-11-27 |
| 5 | B01123 | HING WONG SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-11-27 |
| 6 | B01606 | EWARTON SECURITIES LTD | 266,000 | 230,000 | 0.01 | 0.01 | 2017-11-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,923,080 | 178,500 | 0.12 | 0.01 | 2017-11-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 268,088,000 | 126,000 | 8.07 | 0.00 | 2017-11-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,627,174 | 106,000 | 31.03 | 0.00 | 2017-11-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,014,000 | 92,500 | 0.90 | 0.00 | 2017-11-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,304,123 | 61,000 | 1.54 | 0.00 | 2017-11-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,616,500 | 50,000 | 0.26 | 0.00 | 2017-11-27 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,308,000 | 40,000 | 0.19 | 0.00 | 2017-11-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,500 | 40,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,302,400 | 39,500 | 0.28 | 0.00 | 2017-11-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,637,000 | 34,500 | 0.14 | 0.00 | 2017-11-27 |
| 17 | B01740 | WIN SECURITIES LTD | 311,500 | 33,000 | 0.01 | 0.00 | 2017-11-27 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 426,500 | 27,000 | 0.01 | 0.00 | 2017-11-27 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,725,500 | 25,000 | 0.32 | 0.00 | 2017-11-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,952,195 | 21,500 | 6.05 | 0.00 | 2017-11-27 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 163,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 170,500 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 506,500 | 14,000 | 0.02 | 0.00 | 2017-11-27 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 966,000 | 11,000 | 0.03 | 0.00 | 2017-11-27 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 26 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,000 | 9,500 | 0.00 | 0.00 | 2017-11-27 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,530,000 | 6,000 | 0.05 | 0.00 | 2017-11-27 |
| 30 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,231,500 | 3,500 | 0.31 | 0.00 | 2017-11-27 |
| 34 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,964,306 | 2,000 | 0.12 | 0.00 | 2017-11-27 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,540,000 | 2,000 | 0.05 | 0.00 | 2017-11-27 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,267,500 | 1,500 | 0.04 | 0.00 | 2017-11-27 |
| 38 | B01885 | HAFOO SECURITIES LTD | 170,500 | 1,000 | 0.01 | 0.00 | 2017-11-27 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,016,500 | -500 | 2.14 | -0.00 | 2017-11-27 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 348,430 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 670,000 | -3,000 | 0.02 | -0.00 | 2017-11-27 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,333,500 | -3,000 | 0.04 | -0.00 | 2017-11-27 |
| 45 | C00093 | BNP PARIBAS | 5,611,866 | -3,500 | 0.17 | -0.00 | 2017-11-27 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,500 | -5,000 | 0.03 | -0.00 | 2017-11-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,535,000 | -5,000 | 0.56 | -0.00 | 2017-11-27 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,445,500 | -6,500 | 0.53 | -0.00 | 2017-11-27 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,932,500 | -7,500 | 0.39 | -0.00 | 2017-11-27 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 518,000 | -8,000 | 0.02 | -0.00 | 2017-11-27 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -9,000 | -0.00 | 2017-11-27 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 481,500 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 55 | C00010 | CITIBANK N.A. | 411,444,768 | -12,500 | 12.39 | -0.00 | 2017-11-27 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,754,000 | -17,000 | 0.05 | -0.00 | 2017-11-27 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,097,000 | -19,500 | 0.06 | -0.00 | 2017-11-27 |
| 58 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 59 | B02059 | MIDAS SECURITIES LTD | 830,000 | -20,000 | 0.02 | -0.00 | 2017-11-27 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,500 | -21,000 | 0.00 | -0.00 | 2017-11-27 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,812,000 | -26,000 | 1.95 | -0.00 | 2017-11-27 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,123,000 | -30,000 | 0.09 | -0.00 | 2017-11-27 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 867,000 | -38,000 | 0.03 | -0.00 | 2017-11-27 |
| 64 | B01610 | KGI ASIA LTD | 1,812,500 | -46,000 | 0.05 | -0.00 | 2017-11-27 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2017-11-27 |
| 66 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-27 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,449,500 | -82,500 | 0.04 | -0.00 | 2017-11-27 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,311,344 | -83,813 | 0.07 | -0.00 | 2017-11-27 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,141,500 | -127,500 | 0.40 | -0.00 | 2017-11-27 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,381,500 | -195,500 | 0.16 | -0.01 | 2017-11-27 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,145,000 | -208,500 | 0.91 | -0.01 | 2017-11-27 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,631,500 | -241,000 | 0.08 | -0.01 | 2017-11-27 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,048,722 | -342,500 | 0.24 | -0.01 | 2017-11-27 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 255,644,701 | -368,000 | 7.70 | -0.01 | 2017-11-27 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,500 | -400,000 | 0.01 | -0.01 | 2017-11-27 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,807,000 | -403,500 | 0.30 | -0.01 | 2017-11-27 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,563,500 | -1,331,000 | 0.05 | -0.04 | 2017-11-27 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,022,353 | -1,850,185 | 2.59 | -0.06 | 2017-11-27 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,268,500 | -1,918,370 | 0.46 | -0.06 | 2017-11-27 |
| 79 | Total changed named holdings | 3,272,218,680 | 0 | 98.53 | 0.00 | ||
| 143 | Unchanged named holdings | 47,047,492 | 0 | 1.42 | 0.00 | ||
| 222 | Total named holdings | 3,319,266,172 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,641,000 | 0 | 0.05 | 0.00 | ||
| 232 | 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 | 2017-11-23 |
| Volume | 12,220,000 |
| Turnover | 61,463,125 |
| Average price | 5.030 |
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