Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 87,395,306 | 2,014,736 | 2.63 | 0.06 | 2018-01-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,526,610 | 1,690,500 | 1.70 | 0.05 | 2018-01-30 |
| 3 | C00093 | BNP PARIBAS | 6,136,648 | 914,000 | 0.18 | 0.03 | 2018-01-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,940,500 | 340,000 | 0.30 | 0.01 | 2018-01-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,363,500 | 335,000 | 1.03 | 0.01 | 2018-01-30 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,435,000 | 260,000 | 0.19 | 0.01 | 2018-01-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 264,394,500 | 234,500 | 7.96 | 0.01 | 2018-01-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,371,982 | 194,308 | 0.10 | 0.01 | 2018-01-30 |
| 9 | C00010 | CITIBANK N.A. | 253,971,791 | 169,864 | 7.65 | 0.01 | 2018-01-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,441,374 | 154,874 | 0.46 | 0.00 | 2018-01-30 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,380,500 | 130,000 | 0.07 | 0.00 | 2018-01-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 673,000 | 118,000 | 0.02 | 0.00 | 2018-01-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,204,500 | 109,500 | 0.22 | 0.00 | 2018-01-30 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 449,500 | 105,000 | 0.01 | 0.00 | 2018-01-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,439,000 | 100,500 | 0.07 | 0.00 | 2018-01-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,745,695 | 100,000 | 6.01 | 0.00 | 2018-01-30 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,802,500 | 91,000 | 0.57 | 0.00 | 2018-01-30 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 207,500 | 75,000 | 0.01 | 0.00 | 2018-01-30 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 72,000 | 0.00 | 0.00 | 2018-01-30 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 333,000 | 65,500 | 0.01 | 0.00 | 2018-01-30 |
| 22 | B02038 | WEST BULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,113,000 | 43,000 | 0.06 | 0.00 | 2018-01-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,503,500 | 43,000 | 0.41 | 0.00 | 2018-01-30 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,850,000 | 39,500 | 0.09 | 0.00 | 2018-01-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,318,430 | 37,500 | 0.04 | 0.00 | 2018-01-30 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,221,000 | 33,500 | 0.04 | 0.00 | 2018-01-30 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,866,000 | 28,000 | 0.06 | 0.00 | 2018-01-30 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,421,000 | 27,000 | 0.04 | 0.00 | 2018-01-30 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,426,000 | 25,000 | 0.04 | 0.00 | 2018-01-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,506,000 | 22,500 | 0.35 | 0.00 | 2018-01-30 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,611,000 | 21,000 | 0.05 | 0.00 | 2018-01-30 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 34 | B01610 | KGI ASIA LTD | 2,150,500 | 17,000 | 0.06 | 0.00 | 2018-01-30 |
| 35 | B01252 | CORPORATE BROKERS LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2018-01-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,251,000 | 12,000 | 0.10 | 0.00 | 2018-01-30 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 38 | B01212 | HENYEP SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 41 | B01129 | WOCOM SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 355,500 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,500 | 9,000 | 0.01 | 0.00 | 2018-01-30 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,116,000 | 5,000 | 2.05 | 0.00 | 2018-01-30 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,528,500 | 5,000 | 0.05 | 0.00 | 2018-01-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,580,000 | 5,000 | 0.05 | 0.00 | 2018-01-30 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,456,100 | 5,000 | 0.13 | 0.00 | 2018-01-30 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,504,000 | 5,000 | 0.05 | 0.00 | 2018-01-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,500 | 5,000 | 0.01 | 0.00 | 2018-01-30 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,561,500 | 3,500 | 0.38 | 0.00 | 2018-01-30 |
| 53 | B01606 | EWARTON SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 80,500 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 888,500 | 2,000 | 0.03 | 0.00 | 2018-01-30 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 181,500 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,943,500 | 500 | 0.06 | 0.00 | 2018-01-30 |
| 59 | B01819 | M SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 869,000 | -500 | 0.03 | -0.00 | 2018-01-30 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 500,500 | -500 | 0.02 | -0.00 | 2018-01-30 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,467,000 | -2,500 | 0.04 | -0.00 | 2018-01-30 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,371,306 | -3,000 | 0.07 | -0.00 | 2018-01-30 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 97,500 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 911,500 | -4,000 | 0.03 | -0.00 | 2018-01-30 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -5,000 | -0.00 | 2018-01-30 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 921,000 | -5,000 | 0.03 | -0.00 | 2018-01-30 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2018-01-30 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,384,500 | -5,500 | 0.10 | -0.00 | 2018-01-30 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,500 | -6,000 | 0.01 | -0.00 | 2018-01-30 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,468,000 | -8,500 | 0.07 | -0.00 | 2018-01-30 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 6,544,500 | -8,500 | 0.20 | -0.00 | 2018-01-30 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,238 | -9,800 | 0.00 | -0.00 | 2018-01-30 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 77 | B01664 | ROOFER SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2018-01-30 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,849,000 | -11,000 | 0.09 | -0.00 | 2018-01-30 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,040,500 | -11,000 | 0.06 | -0.00 | 2018-01-30 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 175,588,500 | -12,000 | 5.29 | -0.00 | 2018-01-30 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2018-01-30 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -19,000 | 0.01 | -0.00 | 2018-01-30 |
| 85 | B01298 | GET NICE SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,686,500 | -20,000 | 0.05 | -0.00 | 2018-01-30 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 239,500 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,500 | -21,000 | 0.01 | -0.00 | 2018-01-30 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 35,500 | -24,500 | 0.00 | -0.00 | 2018-01-30 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 680,500 | -28,000 | 0.02 | -0.00 | 2018-01-30 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -31,500 | 0.01 | -0.00 | 2018-01-30 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,824,000 | -33,500 | 0.33 | -0.00 | 2018-01-30 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 4,561,000 | -44,500 | 0.14 | -0.00 | 2018-01-30 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,162,000 | -47,000 | 0.07 | -0.00 | 2018-01-30 |
| 95 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 77,500 | -50,000 | 0.00 | -0.00 | 2018-01-30 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,023,500 | -52,000 | 0.51 | -0.00 | 2018-01-30 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,000 | -60,000 | 0.01 | -0.00 | 2018-01-30 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,484,000 | -69,000 | 2.88 | -0.00 | 2018-01-30 |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,500 | -100,000 | 0.04 | -0.00 | 2018-01-30 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,336,000 | -109,000 | 0.31 | -0.00 | 2018-01-30 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 12,171,900 | -169,000 | 0.37 | -0.01 | 2018-01-30 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,576,000 | -190,500 | 0.20 | -0.01 | 2018-01-30 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,800,000 | -245,000 | 0.08 | -0.01 | 2018-01-30 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 256,001,632 | -414,000 | 7.71 | -0.01 | 2018-01-30 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,202,437 | -545,011 | 0.25 | -0.02 | 2018-01-30 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,032,121 | -578,689 | 29.57 | -0.02 | 2018-01-30 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,565,500 | -1,051,500 | 14.02 | -0.03 | 2018-01-30 |
| 108 | C00074 | DEUTSCHE BANK AG | 109,005,893 | -3,818,282 | 3.28 | -0.11 | 2018-01-30 |
| 108 | Total changed named holdings | 3,298,175,963 | 0 | 99.31 | 0.00 | ||
| 163 | Unchanged named holdings | 20,905,209 | 0 | 0.63 | 0.00 | ||
| 271 | Total named holdings | 3,319,081,172 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,867,500 | 0 | 0.06 | 0.00 | ||
| 282 | Total securities in CCASS | 3,320,948,672 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 125,171 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 16,496,700 |
| Turnover | 116,979,207 |
| Average price | 7.091 |
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