Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 23,910,094 | 4,213,475 | 0.73 | 0.13 | 2018-07-04 |
| 2 | C00010 | CITIBANK N.A. | 273,672,337 | 1,347,590 | 8.36 | 0.04 | 2018-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,004,886 | 1,147,500 | 29.44 | 0.04 | 2018-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,092,802 | 769,000 | 0.28 | 0.02 | 2018-07-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,662,500 | 763,000 | 0.36 | 0.02 | 2018-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,237,388 | 460,241 | 0.74 | 0.01 | 2018-07-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,992,000 | 305,500 | 3.24 | 0.01 | 2018-07-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 275,085,200 | 227,000 | 8.40 | 0.01 | 2018-07-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,832,000 | 215,500 | 0.09 | 0.01 | 2018-07-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,406,500 | 189,000 | 0.32 | 0.01 | 2018-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,750,623 | 159,800 | 3.99 | 0.00 | 2018-07-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,616,000 | 153,500 | 0.14 | 0.00 | 2018-07-04 |
| 13 | C00093 | BNP PARIBAS | 7,623,848 | 145,500 | 0.23 | 0.00 | 2018-07-04 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 546,500 | 100,000 | 0.02 | 0.00 | 2018-07-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,979,500 | 85,500 | 0.12 | 0.00 | 2018-07-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,369,876 | 66,000 | 0.04 | 0.00 | 2018-07-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,851,000 | 57,500 | 0.24 | 0.00 | 2018-07-04 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,606,500 | 57,000 | 0.11 | 0.00 | 2018-07-04 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 475,000 | 50,000 | 0.01 | 0.00 | 2018-07-04 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 326,500 | 48,500 | 0.01 | 0.00 | 2018-07-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,460,500 | 41,500 | 0.11 | 0.00 | 2018-07-04 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,500 | 40,000 | 0.00 | 0.00 | 2018-07-04 |
| 23 | B01645 | SELINA & CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2018-07-04 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 143,000 | 30,000 | 0.00 | 0.00 | 2018-07-04 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 297,000 | 27,000 | 0.01 | 0.00 | 2018-07-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,589,102 | 26,000 | 0.08 | 0.00 | 2018-07-04 |
| 27 | B01885 | HAFOO SECURITIES LTD | 445,000 | 24,000 | 0.01 | 0.00 | 2018-07-04 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,170,000 | 23,000 | 0.19 | 0.00 | 2018-07-04 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,879,500 | 20,000 | 0.15 | 0.00 | 2018-07-04 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,500 | 18,000 | 0.00 | 0.00 | 2018-07-04 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,135,000 | 17,000 | 0.28 | 0.00 | 2018-07-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,713,000 | 15,500 | 0.45 | 0.00 | 2018-07-04 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2018-07-04 |
| 34 | B01460 | BERICH BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2018-07-04 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2018-07-04 |
| 37 | B01567 | PRIME SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,179,000 | 10,000 | 0.07 | 0.00 | 2018-07-04 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,407,000 | 6,500 | 0.07 | 0.00 | 2018-07-04 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 43 | B01290 | SPS SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,971,000 | 2,000 | 0.06 | 0.00 | 2018-07-04 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 297,500 | 2,000 | 0.01 | 0.00 | 2018-07-04 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 144,000 | 1,500 | 0.00 | 0.00 | 2018-07-04 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 388,036,000 | 1,000 | 11.85 | 0.00 | 2018-07-04 |
| 50 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-07-04 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2018-07-04 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 49,000 | -2,500 | 0.00 | -0.00 | 2018-07-04 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,527,000 | -3,000 | 0.08 | -0.00 | 2018-07-04 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2018-07-04 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,901,500 | -3,500 | 2.04 | -0.00 | 2018-07-04 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,500 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 256,500 | -4,000 | 0.01 | -0.00 | 2018-07-04 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 992,500 | -5,000 | 0.03 | -0.00 | 2018-07-04 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 341,500 | -5,000 | 0.01 | -0.00 | 2018-07-04 |
| 63 | B01922 | SUN SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 |
| 64 | B01267 | WINFULL SECURITIES LTD | 219,000 | -5,000 | 0.01 | -0.00 | 2018-07-04 |
| 65 | B01450 | DL BROKERAGE LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 |
| 66 | B01819 | M SECURITIES LTD | 4,500 | -6,500 | 0.00 | -0.00 | 2018-07-04 |
| 67 | B01252 | CORPORATE BROKERS LTD | 103,000 | -7,000 | 0.00 | -0.00 | 2018-07-04 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,548,695 | -9,000 | 6.09 | -0.00 | 2018-07-04 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,297,000 | -9,000 | 0.04 | -0.00 | 2018-07-04 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,500 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,500 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,455,000 | -11,000 | 0.07 | -0.00 | 2018-07-04 |
| 78 | B01184 | QUAM SECURITIES LTD | 331,000 | -12,500 | 0.01 | -0.00 | 2018-07-04 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,989,000 | -13,000 | 0.12 | -0.00 | 2018-07-04 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,856,000 | -13,500 | 0.09 | -0.00 | 2018-07-04 |
| 81 | B02059 | MIDAS SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2018-07-04 |
| 82 | B01967 | YUNFENG SECURITIES LTD | 229,000 | -15,000 | 0.01 | -0.00 | 2018-07-04 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,226,000 | -17,000 | 0.04 | -0.00 | 2018-07-04 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 406,500 | -20,000 | 0.01 | -0.00 | 2018-07-04 |
| 85 | B01606 | EWARTON SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2018-07-04 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2018-07-04 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2018-07-04 |
| 88 | B01988 | KOALA SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2018-07-04 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | -22,000 | 0.01 | -0.00 | 2018-07-04 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,986,500 | -24,000 | 0.06 | -0.00 | 2018-07-04 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,246,000 | -24,000 | 0.53 | -0.00 | 2018-07-04 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | -24,500 | 0.00 | -0.00 | 2018-07-04 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,000 | -26,000 | 0.01 | -0.00 | 2018-07-04 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,092,500 | -26,000 | 0.03 | -0.00 | 2018-07-04 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,517,500 | -28,500 | 0.29 | -0.00 | 2018-07-04 |
| 96 | B01741 | SINOMAX SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2018-07-04 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,000 | -42,000 | 0.02 | -0.00 | 2018-07-04 |
| 98 | B01584 | CHIEF SECURITIES LTD | 2,234,500 | -47,500 | 0.07 | -0.00 | 2018-07-04 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,252,000 | -48,000 | 0.25 | -0.00 | 2018-07-04 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,114,500 | -55,500 | 0.10 | -0.00 | 2018-07-04 |
| 101 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -57,000 | -0.00 | 2018-07-04 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 217,000 | -57,000 | 0.01 | -0.00 | 2018-07-04 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,622,000 | -58,000 | 0.32 | -0.00 | 2018-07-04 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,759,500 | -62,000 | 0.05 | -0.00 | 2018-07-04 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,784,500 | -71,000 | 0.18 | -0.00 | 2018-07-04 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,500 | -76,000 | 0.00 | -0.00 | 2018-07-04 |
| 107 | B01610 | KGI ASIA LTD | 3,365,000 | -82,000 | 0.10 | -0.00 | 2018-07-04 |
| 108 | B01695 | DAH SING SECURITIES LTD | 1,553,500 | -82,500 | 0.05 | -0.00 | 2018-07-04 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,120,000 | -98,500 | 0.22 | -0.00 | 2018-07-04 |
| 110 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 525,500 | -108,000 | 0.02 | -0.00 | 2018-07-04 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,782,500 | -129,000 | 0.12 | -0.00 | 2018-07-04 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 14,734,400 | -185,000 | 0.45 | -0.01 | 2018-07-04 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,459,250 | -632,500 | 1.39 | -0.02 | 2018-07-04 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,744,045 | -864,237 | 2.83 | -0.03 | 2018-07-04 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,004,000 | -872,500 | 0.24 | -0.03 | 2018-07-04 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,680,000 | -1,092,000 | 0.36 | -0.03 | 2018-07-04 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,577,823 | -1,223,025 | 0.14 | -0.04 | 2018-07-04 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,727,500 | -1,745,844 | 0.08 | -0.05 | 2018-07-04 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 186,365,992 | -2,736,000 | 5.69 | -0.08 | 2018-07-04 |
| 119 | Total changed named holdings | 3,031,570,861 | 0 | 92.57 | 0.00 | ||
| 209 | Unchanged named holdings | 242,358,257 | 0 | 7.40 | 0.00 | ||
| 328 | Total named holdings | 3,273,929,118 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 846,000 | 0 | 0.03 | 0.00 | ||
| 340 | Total securities in CCASS | 3,274,775,118 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 190,225 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,274,965,343 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 21,778,500 |
| Turnover | 173,372,270 |
| Average price | 7.961 |
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