Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,037,585 | 4,533,234 | 5.74 | 0.14 | 2018-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,559,500 | 1,659,000 | 0.41 | 0.05 | 2018-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,380,568 | 928,087 | 4.10 | 0.03 | 2018-11-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 190,928,681 | 369,600 | 5.83 | 0.01 | 2018-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,131,428 | 271,500 | 0.13 | 0.01 | 2018-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,623,750 | 173,000 | 1.18 | 0.01 | 2018-11-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 327,000 | 100,000 | 0.01 | 0.00 | 2018-11-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,727 | 88,227 | 0.01 | 0.00 | 2018-11-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,748,000 | 85,000 | 3.23 | 0.00 | 2018-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,105,000 | 74,500 | 0.19 | 0.00 | 2018-11-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,733,500 | 50,000 | 0.11 | 0.00 | 2018-11-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,429,500 | 39,500 | 0.04 | 0.00 | 2018-11-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,319,000 | 33,000 | 0.13 | 0.00 | 2018-11-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,500 | 30,000 | 0.00 | 0.00 | 2018-11-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,396,000 | 24,500 | 0.10 | 0.00 | 2018-11-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,579,500 | 24,000 | 0.08 | 0.00 | 2018-11-08 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-11-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,943,500 | 20,000 | 0.06 | 0.00 | 2018-11-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 278,000 | 19,500 | 0.01 | 0.00 | 2018-11-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,033,500 | 19,000 | 0.06 | 0.00 | 2018-11-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,859,000 | 12,000 | 0.09 | 0.00 | 2018-11-08 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2018-11-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | 10,000 | 0.03 | 0.00 | 2018-11-08 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 407,500 | 10,000 | 0.01 | 0.00 | 2018-11-08 |
| 25 | B01469 | KAISER SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,596,500 | 9,500 | 0.05 | 0.00 | 2018-11-08 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 671,500 | 6,000 | 0.02 | 0.00 | 2018-11-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,094,500 | 5,500 | 0.03 | 0.00 | 2018-11-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,553,000 | 5,000 | 0.11 | 0.00 | 2018-11-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,454,500 | 5,000 | 0.32 | 0.00 | 2018-11-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,435,500 | 5,000 | 0.04 | 0.00 | 2018-11-08 |
| 32 | B01684 | WANG ON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-11-08 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2018-11-08 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2018-11-08 |
| 35 | B01885 | HAFOO SECURITIES LTD | 423,500 | 2,500 | 0.01 | 0.00 | 2018-11-08 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2018-11-08 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2018-11-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,544,500 | 1,000 | 0.38 | 0.00 | 2018-11-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 626,376 | 500 | 0.02 | 0.00 | 2018-11-08 |
| 40 | B01610 | KGI ASIA LTD | 1,808,500 | 500 | 0.06 | 0.00 | 2018-11-08 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 87,500 | 500 | 0.00 | 0.00 | 2018-11-08 |
| 42 | B01460 | BERICH BROKERAGE LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2018-11-08 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2018-11-08 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-11-08 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2018-11-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 370,500 | -5,000 | 0.01 | -0.00 | 2018-11-08 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,589,150 | -6,500 | 0.41 | -0.00 | 2018-11-08 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2018-11-08 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 8,008,000 | -9,000 | 0.24 | -0.00 | 2018-11-08 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 886,000 | -10,000 | 0.03 | -0.00 | 2018-11-08 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-11-08 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2018-11-08 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,322,500 | -12,500 | 12.65 | -0.00 | 2018-11-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,140,500 | -14,000 | 0.10 | -0.00 | 2018-11-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 274,169,200 | -18,500 | 8.37 | -0.00 | 2018-11-08 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,731,500 | -30,000 | 0.18 | -0.00 | 2018-11-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,165,000 | -41,500 | 0.31 | -0.00 | 2018-11-08 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,926,400 | -54,000 | 0.33 | -0.00 | 2018-11-08 |
| 59 | C00093 | BNP PARIBAS | 7,596,921 | -73,000 | 0.23 | -0.00 | 2018-11-08 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,966,050 | -84,114 | 0.52 | -0.00 | 2018-11-08 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,057,000 | -100,000 | 0.22 | -0.00 | 2018-11-08 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,540,024 | -323,500 | 0.05 | -0.01 | 2018-11-08 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,093,750 | -334,097 | 0.16 | -0.01 | 2018-11-08 |
| 64 | C00010 | CITIBANK N.A. | 276,495,175 | -459,000 | 8.44 | -0.01 | 2018-11-08 |
| 65 | C00074 | DEUTSCHE BANK AG | 28,942,438 | -607,500 | 0.88 | -0.02 | 2018-11-08 |
| 66 | C00102 | MACQUARIE BANK LTD | 20,000 | -839,500 | 0.00 | -0.03 | 2018-11-08 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,152,798 | -5,598,437 | 30.05 | -0.17 | 2018-11-08 |
| 67 | Total changed named holdings | 2,810,729,021 | 10,000 | 85.82 | 0.00 | ||
| 235 | Unchanged named holdings | 463,173,097 | 0 | 14.14 | 0.00 | ||
| 302 | Total named holdings | 3,273,902,118 | 10,000 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 875,500 | 0 | 0.03 | 0.00 | ||
| 318 | Total securities in CCASS | 3,274,777,618 | 10,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 187,725 | -10,000 | 0.01 | -0.00 | |||
| Issued securities | 3,274,965,343 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 6,376,000 |
| Turnover | 39,599,045 |
| Average price | 6.211 |
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