Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,049,500 | 1,553,500 | 0.28 | 0.05 | 2018-10-05 |
| 2 | C00093 | BNP PARIBAS | 8,006,412 | 965,404 | 0.24 | 0.03 | 2018-10-05 |
| 3 | C00010 | CITIBANK N.A. | 279,654,941 | 462,210 | 8.54 | 0.01 | 2018-10-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,000 | 243,500 | 0.02 | 0.01 | 2018-10-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,644,750 | 225,500 | 1.27 | 0.01 | 2018-10-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 270,911,700 | 205,000 | 8.27 | 0.01 | 2018-10-05 |
| 7 | C00102 | MACQUARIE BANK LTD | 839,500 | 159,500 | 0.03 | 0.00 | 2018-10-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,348,864 | 154,073 | 0.53 | 0.00 | 2018-10-05 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,209,000 | 86,500 | 0.22 | 0.00 | 2018-10-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,746,650 | 61,000 | 0.42 | 0.00 | 2018-10-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,292,803 | 60,500 | 30.09 | 0.00 | 2018-10-05 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2018-10-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,181,000 | 43,000 | 0.34 | 0.00 | 2018-10-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,146,500 | 43,000 | 0.04 | 0.00 | 2018-10-05 |
| 15 | B01610 | KGI ASIA LTD | 1,901,500 | 33,000 | 0.06 | 0.00 | 2018-10-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,100,000 | 30,000 | 0.31 | 0.00 | 2018-10-05 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2018-10-05 |
| 18 | B01505 | SHACOM SECURITIES LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2018-10-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,710,500 | 22,500 | 0.05 | 0.00 | 2018-10-05 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2018-10-05 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,500 | 20,000 | 0.01 | 0.00 | 2018-10-05 |
| 22 | B01080 | VMS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,578,500 | 18,500 | 0.26 | 0.00 | 2018-10-05 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,000 | 16,000 | 0.01 | 0.00 | 2018-10-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,470,500 | 15,000 | 0.04 | 0.00 | 2018-10-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,522,000 | 14,000 | 0.05 | 0.00 | 2018-10-05 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2018-10-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,080,000 | 12,000 | 0.12 | 0.00 | 2018-10-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2018-10-05 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 371,500 | 10,000 | 0.01 | 0.00 | 2018-10-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,223,695 | 10,000 | 2.69 | 0.00 | 2018-10-05 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-10-05 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,015,000 | 10,000 | 0.34 | 0.00 | 2018-10-05 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2018-10-05 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,000 | 10,000 | 0.02 | 0.00 | 2018-10-05 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,333,500 | 10,000 | 0.50 | 0.00 | 2018-10-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,871,500 | 9,000 | 0.39 | 0.00 | 2018-10-05 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,500 | 9,000 | 0.00 | 0.00 | 2018-10-05 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,500 | 8,000 | 0.00 | 0.00 | 2018-10-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 7,500 | 0.00 | 0.00 | 2018-10-05 |
| 41 | B01885 | HAFOO SECURITIES LTD | 522,500 | 7,000 | 0.02 | 0.00 | 2018-10-05 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,700,000 | 5,000 | 0.05 | 0.00 | 2018-10-05 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-10-05 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,003,500 | 5,000 | 0.09 | 0.00 | 2018-10-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 47,945 | 5,000 | 0.00 | 0.00 | 2018-10-05 |
| 46 | B01648 | STELLAR SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-10-05 |
| 47 | B01646 | TAI NING STOCK CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2018-10-05 |
| 48 | B01267 | WINFULL SECURITIES LTD | 187,500 | 5,000 | 0.01 | 0.00 | 2018-10-05 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,028,500 | 4,000 | 0.09 | 0.00 | 2018-10-05 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 45,500 | 4,000 | 0.00 | 0.00 | 2018-10-05 |
| 51 | B01819 | M SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2018-10-05 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2018-10-05 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,532,543 | 3,500 | 0.05 | 0.00 | 2018-10-05 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,202,000 | 3,000 | 0.10 | 0.00 | 2018-10-05 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 2,500 | 0.00 | 0.00 | 2018-10-05 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2018-10-05 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2018-10-05 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,051,500 | 1,000 | 0.03 | 0.00 | 2018-10-05 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-10-05 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,000 | 1,000 | 0.01 | 0.00 | 2018-10-05 |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,000 | 500 | 0.00 | 0.00 | 2018-10-05 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,654,500 | 500 | 0.11 | 0.00 | 2018-10-05 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2018-10-05 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 196,000 | -2,500 | 0.01 | -0.00 | 2018-10-05 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,391,000 | -6,000 | 0.04 | -0.00 | 2018-10-05 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,000 | -7,000 | 0.01 | -0.00 | 2018-10-05 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,041,500 | -10,000 | 0.18 | -0.00 | 2018-10-05 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,261,000 | -10,000 | 0.04 | -0.00 | 2018-10-05 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 629,500 | -10,000 | 0.02 | -0.00 | 2018-10-05 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,134,100 | -23,000 | 0.19 | -0.00 | 2018-10-05 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 661,876 | -38,000 | 0.02 | -0.00 | 2018-10-05 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 11,708,900 | -67,000 | 0.36 | -0.00 | 2018-10-05 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,423,000 | -76,500 | 0.14 | -0.00 | 2018-10-05 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,816,904 | -206,500 | 0.18 | -0.01 | 2018-10-05 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,765,000 | -228,500 | 0.08 | -0.01 | 2018-10-05 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 187,776,018 | -281,500 | 5.73 | -0.01 | 2018-10-05 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,753,200 | -388,500 | 0.39 | -0.01 | 2018-10-05 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,789,182 | -501,500 | 0.09 | -0.02 | 2018-10-05 |
| 79 | C00074 | DEUTSCHE BANK AG | 42,097,299 | -715,404 | 1.29 | -0.02 | 2018-10-05 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,132,899 | -897,705 | 4.52 | -0.03 | 2018-10-05 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,190,718 | -1,324,078 | 4.95 | -0.04 | 2018-10-05 |
| 81 | Total changed named holdings | 2,422,353,399 | 0 | 73.97 | 0.00 | ||
| 223 | Unchanged named holdings | 851,491,719 | 0 | 26.00 | 0.00 | ||
| 304 | Total named holdings | 3,273,845,118 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 872,500 | 0 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 3,274,717,618 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 247,725 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,274,965,343 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 7,851,500 |
| Turnover | 52,823,240 |
| Average price | 6.728 |
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