Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,197,791 | 9,676,600 | 31.02 | 0.29 | 2017-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 264,220,301 | 2,488,000 | 7.96 | 0.07 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,819,296 | 820,536 | 2.64 | 0.02 | 2017-12-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 433,825,000 | 800,000 | 13.06 | 0.02 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 411,129,533 | 612,364 | 12.38 | 0.02 | 2017-12-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,381,000 | 546,500 | 0.49 | 0.02 | 2017-12-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,141,500 | 521,000 | 2.02 | 0.02 | 2017-12-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,456,000 | 332,500 | 0.34 | 0.01 | 2017-12-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,750,229 | 322,544 | 1.59 | 0.01 | 2017-12-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,517,500 | 291,000 | 0.14 | 0.01 | 2017-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,401,500 | 121,000 | 0.46 | 0.00 | 2017-12-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,726,000 | 110,000 | 0.56 | 0.00 | 2017-12-08 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 564,500 | 100,000 | 0.02 | 0.00 | 2017-12-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,595,000 | 90,000 | 0.05 | 0.00 | 2017-12-08 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 580,000 | 80,000 | 0.02 | 0.00 | 2017-12-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,437,500 | 79,000 | 0.13 | 0.00 | 2017-12-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,973,843 | 65,136 | 0.06 | 0.00 | 2017-12-08 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,301,500 | 50,000 | 0.04 | 0.00 | 2017-12-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,334,500 | 50,000 | 0.04 | 0.00 | 2017-12-08 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 113,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,101,500 | 25,000 | 0.03 | 0.00 | 2017-12-08 |
| 23 | C00016 | DBS BANK LTD | 3,493,500 | 20,000 | 0.11 | 0.00 | 2017-12-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,556,000 | 20,000 | 0.08 | 0.00 | 2017-12-08 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 342,500 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 203,500 | 14,500 | 0.01 | 0.00 | 2017-12-08 |
| 27 | B01209 | MASON SECURITIES LTD | 709,500 | 12,000 | 0.02 | 0.00 | 2017-12-08 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 244,500 | 11,500 | 0.01 | 0.00 | 2017-12-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,500 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,680,000 | 9,000 | 0.05 | 0.00 | 2017-12-08 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,125,500 | 8,000 | 0.03 | 0.00 | 2017-12-08 |
| 33 | B01821 | GETTA SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,576,000 | 7,000 | 0.23 | 0.00 | 2017-12-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 756,000 | 6,000 | 0.02 | 0.00 | 2017-12-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 808,000 | 5,000 | 0.02 | 0.00 | 2017-12-08 |
| 37 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 360,930 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,778,500 | 4,000 | 0.05 | 0.00 | 2017-12-08 |
| 40 | B01885 | HAFOO SECURITIES LTD | 185,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 875,000 | 2,000 | 0.03 | 0.00 | 2017-12-08 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 1,500 | 0.00 | 0.00 | 2017-12-08 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5 | -200 | 0.00 | -0.00 | 2017-12-08 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2017-12-08 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,500 | -3,000 | 0.03 | -0.00 | 2017-12-08 |
| 51 | B01584 | CHIEF SECURITIES LTD | 590,500 | -3,500 | 0.02 | -0.00 | 2017-12-08 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,362,000 | -3,500 | 0.52 | -0.00 | 2017-12-08 |
| 53 | B01610 | KGI ASIA LTD | 1,719,500 | -4,000 | 0.05 | -0.00 | 2017-12-08 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,500 | -7,500 | 0.00 | -0.00 | 2017-12-08 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,845,000 | -9,500 | 0.33 | -0.00 | 2017-12-08 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 486,500 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,743,000 | -10,000 | 0.08 | -0.00 | 2017-12-08 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,321,500 | -13,500 | 0.04 | -0.00 | 2017-12-08 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | -20,500 | 0.00 | -0.00 | 2017-12-08 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,500 | -26,000 | 0.00 | -0.00 | 2017-12-08 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,017,695 | -28,000 | 6.05 | -0.00 | 2017-12-08 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,264,500 | -45,000 | 0.04 | -0.00 | 2017-12-08 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,483,195 | -57,500 | 0.29 | -0.00 | 2017-12-08 |
| 68 | C00093 | BNP PARIBAS | 6,373,866 | -69,500 | 0.19 | -0.00 | 2017-12-08 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -92,500 | 0.00 | -0.00 | 2017-12-08 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 903,500 | -97,500 | 0.03 | -0.00 | 2017-12-08 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,134,000 | -127,500 | 0.21 | -0.00 | 2017-12-08 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 6,431,500 | -131,500 | 0.19 | -0.00 | 2017-12-08 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 9,089,900 | -150,500 | 0.27 | -0.00 | 2017-12-08 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,694,000 | -191,500 | 0.89 | -0.01 | 2017-12-08 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,139,500 | -230,000 | 2.11 | -0.01 | 2017-12-08 |
| 76 | B01184 | QUAM SECURITIES LTD | 1,237,500 | -250,000 | 0.04 | -0.01 | 2017-12-08 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,621,500 | -334,000 | 0.17 | -0.01 | 2017-12-08 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 453,500 | -446,000 | 0.01 | -0.01 | 2017-12-08 |
| 79 | B01130 | BOCI SECURITIES LTD | 268,085,500 | -476,000 | 8.07 | -0.01 | 2017-12-08 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,468,529 | -931,904 | 0.62 | -0.03 | 2017-12-08 |
| 81 | C00074 | DEUTSCHE BANK AG | 135,598,642 | -1,806,576 | 4.08 | -0.05 | 2017-12-08 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,339,000 | -1,999,000 | 0.22 | -0.06 | 2017-12-08 |
| 83 | B02045 | AAA SECURITIES CO. LTD | 0 | -2,287,500 | -0.07 | 2017-12-08 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,512,500 | -7,562,000 | 0.17 | -0.23 | 2017-12-08 |
| 84 | Total changed named holdings | 3,272,682,255 | 10,000 | 98.54 | 0.00 | ||
| 135 | Unchanged named holdings | 46,594,417 | 0 | 1.40 | 0.00 | ||
| 219 | Total named holdings | 3,319,276,672 | 10,000 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,640,500 | 0 | 0.05 | 0.00 | ||
| 228 | Total securities in CCASS | 3,320,917,172 | 10,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 156,671 | -10,000 | 0.00 | -0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 15,910,200 |
| Turnover | 79,049,358 |
| Average price | 4.968 |
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