Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,969,071 | 2,992,472 | 4.58 | 0.09 | 2018-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,400,477 | 1,070,565 | 30.00 | 0.03 | 2018-12-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,538,500 | 556,500 | 0.23 | 0.02 | 2018-12-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,608,000 | 340,000 | 0.32 | 0.01 | 2018-12-06 |
| 5 | B01252 | CORPORATE BROKERS LTD | 386,000 | 328,500 | 0.01 | 0.01 | 2018-12-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,440,172 | 252,886 | 0.47 | 0.01 | 2018-12-06 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 352,500 | 231,500 | 0.01 | 0.01 | 2018-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,055,000 | 87,000 | 0.18 | 0.00 | 2018-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,066,650 | 72,500 | 0.40 | 0.00 | 2018-12-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,455,600 | 72,000 | 0.20 | 0.00 | 2018-12-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,000 | 64,500 | 0.05 | 0.00 | 2018-12-06 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 50,000 | 0.00 | 0.00 | 2018-12-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,763,000 | 49,000 | 0.11 | 0.00 | 2018-12-06 |
| 14 | C00093 | BNP PARIBAS | 6,780,018 | 44,114 | 0.21 | 0.00 | 2018-12-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,568,500 | 38,500 | 0.05 | 0.00 | 2018-12-06 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 37,500 | 37,500 | 0.00 | 0.00 | 2018-12-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 694,376 | 32,500 | 0.02 | 0.00 | 2018-12-06 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | 30,000 | 0.00 | 0.00 | 2018-12-06 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 180,500 | 28,500 | 0.01 | 0.00 | 2018-12-06 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 129,500 | 22,000 | 0.00 | 0.00 | 2018-12-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 21,500 | 0.00 | 0.00 | 2018-12-06 |
| 22 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,500 | 19,000 | 0.00 | 0.00 | 2018-12-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,930,000 | 18,000 | 0.15 | 0.00 | 2018-12-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,024 | 13,000 | 0.02 | 0.00 | 2018-12-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 12,500 | 0.00 | 0.00 | 2018-12-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,731,695 | 12,000 | 2.68 | 0.00 | 2018-12-06 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,897,500 | 10,000 | 0.18 | 0.00 | 2018-12-06 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2018-12-06 |
| 31 | B01290 | SPS SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2018-12-06 |
| 32 | B01684 | WANG ON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-12-06 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 104,500 | 4,000 | 0.00 | 0.00 | 2018-12-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500,000 | 3,000 | 0.11 | 0.00 | 2018-12-06 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-12-06 |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 45,977 | 178 | 0.00 | 0.00 | 2018-12-06 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,468 | -16 | 0.01 | -0.00 | 2018-12-06 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,069,500 | -500 | 0.03 | -0.00 | 2018-12-06 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2018-12-06 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2018-12-06 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,968,500 | -1,500 | 0.06 | -0.00 | 2018-12-06 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-12-06 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,000 | -3,000 | 0.01 | -0.00 | 2018-12-06 |
| 46 | B01885 | HAFOO SECURITIES LTD | 407,500 | -3,000 | 0.01 | -0.00 | 2018-12-06 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 64,500 | -3,500 | 0.00 | -0.00 | 2018-12-06 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2018-12-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,634,500 | -4,000 | 0.42 | -0.00 | 2018-12-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,279,000 | -5,000 | 0.07 | -0.00 | 2018-12-06 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,500 | -5,000 | 0.01 | -0.00 | 2018-12-06 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-12-06 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,129,000 | -5,000 | 0.03 | -0.00 | 2018-12-06 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,500 | -5,000 | 0.00 | -0.00 | 2018-12-06 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,432,000 | -6,000 | 0.07 | -0.00 | 2018-12-06 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,812,500 | -7,000 | 0.06 | -0.00 | 2018-12-06 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,532,500 | -7,000 | 0.11 | -0.00 | 2018-12-06 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,500 | -8,000 | 0.00 | -0.00 | 2018-12-06 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,000 | -8,500 | 0.00 | -0.00 | 2018-12-06 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 677,500 | -8,500 | 0.02 | -0.00 | 2018-12-06 |
| 61 | C00016 | DBS BANK LTD | 3,591,500 | -9,000 | 0.11 | -0.00 | 2018-12-06 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,000 | -9,000 | 0.04 | -0.00 | 2018-12-06 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,087,500 | -10,000 | 2.02 | -0.00 | 2018-12-06 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 318,500 | -10,000 | 0.01 | -0.00 | 2018-12-06 |
| 65 | B01999 | CF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 193,500 | -10,000 | 0.01 | -0.00 | 2018-12-06 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,500 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,000 | -11,500 | 0.01 | -0.00 | 2018-12-06 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 8,026,500 | -14,500 | 0.25 | -0.00 | 2018-12-06 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,211,000 | -15,000 | 0.13 | -0.00 | 2018-12-06 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,444,000 | -15,000 | 0.07 | -0.00 | 2018-12-06 |
| 73 | B01610 | KGI ASIA LTD | 1,743,500 | -17,500 | 0.05 | -0.00 | 2018-12-06 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,500 | -20,000 | 0.01 | -0.00 | 2018-12-06 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2018-12-06 |
| 76 | B01695 | DAH SING SECURITIES LTD | 949,000 | -22,000 | 0.03 | -0.00 | 2018-12-06 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,937,000 | -22,500 | 0.06 | -0.00 | 2018-12-06 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,392,000 | -26,500 | 0.04 | -0.00 | 2018-12-06 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,577,000 | -30,500 | 0.38 | -0.00 | 2018-12-06 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,994,428 | -33,300 | 0.09 | -0.00 | 2018-12-06 |
| 81 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-12-06 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,403,500 | -48,000 | 0.04 | -0.00 | 2018-12-06 |
| 83 | B01967 | YUNFENG SECURITIES LTD | 160,500 | -50,000 | 0.00 | -0.00 | 2018-12-06 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 468,000 | -60,000 | 0.01 | -0.00 | 2018-12-06 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,127,000 | -77,500 | 0.13 | -0.00 | 2018-12-06 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 10,452,400 | -84,000 | 0.32 | -0.00 | 2018-12-06 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,977,500 | -101,000 | 3.33 | -0.00 | 2018-12-06 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,687,712 | -137,375 | 0.51 | -0.00 | 2018-12-06 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,230,500 | -178,000 | 0.50 | -0.01 | 2018-12-06 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,155,000 | -227,500 | 0.10 | -0.01 | 2018-12-06 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,829,500 | -324,500 | 0.12 | -0.01 | 2018-12-06 |
| 92 | C00010 | CITIBANK N.A. | 276,685,107 | -333,000 | 8.45 | -0.01 | 2018-12-06 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,571,000 | -334,500 | 0.41 | -0.01 | 2018-12-06 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 190,031,709 | -336,377 | 5.80 | -0.01 | 2018-12-06 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,586,000 | -371,500 | 0.08 | -0.01 | 2018-12-06 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,058,250 | -376,500 | 1.16 | -0.01 | 2018-12-06 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,858,000 | -380,000 | 0.09 | -0.01 | 2018-12-06 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,599,533 | -509,147 | 5.70 | -0.02 | 2018-12-06 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,000 | -715,500 | 0.03 | -0.02 | 2018-12-06 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,990,500 | -716,000 | 12.70 | -0.02 | 2018-12-06 |
| 101 | B01130 | BOCI SECURITIES LTD | 272,832,200 | -754,000 | 8.33 | -0.02 | 2018-12-06 |
| 101 | Total changed named holdings | 3,015,070,867 | 0 | 92.06 | 0.00 | ||
| 201 | Unchanged named holdings | 258,797,251 | 0 | 7.90 | 0.00 | ||
| 302 | Total named holdings | 3,273,868,118 | 0 | 99.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 919,500 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 3,274,787,618 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 177,725 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,274,965,343 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 14,913,194 |
| Turnover | 99,532,939 |
| Average price | 6.674 |
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