Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,941,900 | 2,272,500 | 0.80 | 0.07 | 2020-05-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,110,241 | 1,603,271 | 0.13 | 0.05 | 2020-05-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,903,250 | 1,409,000 | 1.62 | 0.04 | 2020-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,650,400 | 573,000 | 0.51 | 0.02 | 2020-05-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,574,000 | 528,000 | 8.82 | 0.02 | 2020-05-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 264,221,650 | 440,062 | 8.11 | 0.01 | 2020-05-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,883,647 | 367,500 | 1.74 | 0.01 | 2020-05-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,284,515 | 340,000 | 0.19 | 0.01 | 2020-05-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,341,000 | 325,500 | 0.26 | 0.01 | 2020-05-25 |
| 10 | B01416 | VC BROKERAGE LTD | 316,000 | 283,000 | 0.01 | 0.01 | 2020-05-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,634,000 | 276,000 | 0.42 | 0.01 | 2020-05-25 |
| 12 | B01610 | KGI ASIA LTD | 2,213,500 | 276,000 | 0.07 | 0.01 | 2020-05-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,947,000 | 274,500 | 0.86 | 0.01 | 2020-05-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,431,024 | 234,500 | 8.63 | 0.01 | 2020-05-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,140,500 | 152,000 | 0.19 | 0.00 | 2020-05-25 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | 151,000 | 0.01 | 0.00 | 2020-05-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 276,117,700 | 133,000 | 8.47 | 0.00 | 2020-05-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,855,500 | 123,500 | 0.18 | 0.00 | 2020-05-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,830,500 | 118,000 | 0.33 | 0.00 | 2020-05-25 |
| 20 | B01999 | CF SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2020-05-25 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | 100,000 | 0.01 | 0.00 | 2020-05-25 |
| 22 | C00074 | DEUTSCHE BANK AG | 35,307,780 | 98,783 | 1.08 | 0.00 | 2020-05-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 882,376 | 98,500 | 0.03 | 0.00 | 2020-05-25 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,290,000 | 81,500 | 0.13 | 0.00 | 2020-05-25 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,442,000 | 81,500 | 0.04 | 0.00 | 2020-05-25 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,500,500 | 75,000 | 0.11 | 0.00 | 2020-05-25 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,297,000 | 74,000 | 2.34 | 0.00 | 2020-05-25 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,724,500 | 70,000 | 0.05 | 0.00 | 2020-05-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | 66,000 | 0.07 | 0.00 | 2020-05-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,067,500 | 64,500 | 0.06 | 0.00 | 2020-05-25 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,898,000 | 62,000 | 0.06 | 0.00 | 2020-05-25 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 523,000 | 57,000 | 0.02 | 0.00 | 2020-05-25 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,135,000 | 52,000 | 0.19 | 0.00 | 2020-05-25 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | 50,000 | 0.01 | 0.00 | 2020-05-25 |
| 35 | C00016 | DBS BANK LTD | 1,570,500 | 50,000 | 0.05 | 0.00 | 2020-05-25 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 65,500 | 50,000 | 0.00 | 0.00 | 2020-05-25 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 893,000 | 50,000 | 0.03 | 0.00 | 2020-05-25 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,805 | 48,000 | 0.00 | 0.00 | 2020-05-25 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,000 | 45,000 | 0.00 | 0.00 | 2020-05-25 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 405,000 | 43,500 | 0.01 | 0.00 | 2020-05-25 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,000 | 42,500 | 0.01 | 0.00 | 2020-05-25 |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,057,500 | 37,500 | 0.03 | 0.00 | 2020-05-25 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 35,000 | 0.00 | 0.00 | 2020-05-25 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2020-05-25 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 124,500 | 23,500 | 0.00 | 0.00 | 2020-05-25 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2020-05-25 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2020-05-25 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 684,500 | 17,500 | 0.02 | 0.00 | 2020-05-25 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 14,000 | 0.02 | 0.00 | 2020-05-25 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2020-05-25 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2020-05-25 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,500 | 11,000 | 0.01 | 0.00 | 2020-05-25 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,961,500 | 11,000 | 0.12 | 0.00 | 2020-05-25 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | 11,000 | 0.00 | 0.00 | 2020-05-25 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2020-05-25 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 157,500 | 10,000 | 0.00 | 0.00 | 2020-05-25 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 528,500 | 10,000 | 0.02 | 0.00 | 2020-05-25 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 98,191 | 9,884 | 0.00 | 0.00 | 2020-05-25 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,587,000 | 9,000 | 0.05 | 0.00 | 2020-05-25 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 531,500 | 7,000 | 0.02 | 0.00 | 2020-05-25 |
| 64 | B02159 | USMART SECURITIES LTD | 76,000 | 6,500 | 0.00 | 0.00 | 2020-05-25 |
| 65 | B01350 | S. W. WOO & CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2020-05-25 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,533,500 | 5,500 | 0.05 | 0.00 | 2020-05-25 |
| 67 | C00093 | BNP PARIBAS | 8,535,348 | 5,086 | 0.26 | 0.00 | 2020-05-25 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2020-05-25 |
| 69 | B01209 | MASON SECURITIES LTD | 1,260,000 | 5,000 | 0.04 | 0.00 | 2020-05-25 |
| 70 | B01684 | WANG ON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2020-05-25 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,936,000 | 4,000 | 0.06 | 0.00 | 2020-05-25 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,145,500 | 3,500 | 0.19 | 0.00 | 2020-05-25 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-05-25 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-05-25 |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2020-05-25 |
| 76 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-05-25 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2020-05-25 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 501,500 | 1,000 | 0.02 | 0.00 | 2020-05-25 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2020-05-25 |
| 80 | B01852 | ARTA GLOBAL MARKETS LTD | 40,500 | 500 | 0.00 | 0.00 | 2020-05-25 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 754,500 | 500 | 0.02 | 0.00 | 2020-05-25 |
| 82 | B02102 | ZINVEST GLOBAL LTD | 91,500 | -500 | 0.00 | -0.00 | 2020-05-25 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,500 | -2,000 | 0.03 | -0.00 | 2020-05-25 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 826,500 | -4,000 | 0.03 | -0.00 | 2020-05-25 |
| 85 | B01967 | YUNFENG SECURITIES LTD | 228,000 | -4,500 | 0.01 | -0.00 | 2020-05-25 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 121,000 | -6,000 | 0.00 | -0.00 | 2020-05-25 |
| 87 | B01460 | BERICH BROKERAGE LTD | 230,000 | -8,000 | 0.01 | -0.00 | 2020-05-25 |
| 88 | B01921 | GONG PING SECURITIES LTD | 1,000 | -9,500 | 0.00 | -0.00 | 2020-05-25 |
| 89 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-05-25 |
| 90 | B02088 | CARLYON SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-05-25 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2020-05-25 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2020-05-25 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 399,500 | -10,000 | 0.01 | -0.00 | 2020-05-25 |
| 94 | B01275 | SANFULL SECURITIES LTD | 161,500 | -10,000 | 0.00 | -0.00 | 2020-05-25 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-05-25 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2020-05-25 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-05-25 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,693,500 | -15,000 | 0.11 | -0.00 | 2020-05-25 |
| 99 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,061,500 | -15,500 | 0.03 | -0.00 | 2020-05-25 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,500 | -15,500 | 0.00 | -0.00 | 2020-05-25 |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 405,500 | -17,000 | 0.01 | -0.00 | 2020-05-25 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -17,500 | 0.00 | -0.00 | 2020-05-25 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,531,000 | -19,500 | 0.26 | -0.00 | 2020-05-25 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,500 | -20,000 | 0.01 | -0.00 | 2020-05-25 |
| 105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2020-05-25 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,500 | -20,000 | 0.00 | -0.00 | 2020-05-25 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 61,000 | -25,000 | 0.00 | -0.00 | 2020-05-25 |
| 108 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -30,000 | -0.00 | 2020-05-25 | |
| 109 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 213,500 | -33,500 | 0.01 | -0.00 | 2020-05-25 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | -35,000 | 0.01 | -0.00 | 2020-05-25 |
| 111 | B01695 | DAH SING SECURITIES LTD | 1,924,000 | -35,000 | 0.06 | -0.00 | 2020-05-25 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,830,500 | -37,000 | 0.09 | -0.00 | 2020-05-25 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,810,000 | -37,500 | 0.06 | -0.00 | 2020-05-25 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,500 | -40,000 | 0.01 | -0.00 | 2020-05-25 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,445,000 | -41,000 | 0.11 | -0.00 | 2020-05-25 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 2,511,000 | -42,000 | 0.08 | -0.00 | 2020-05-25 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,500 | -66,000 | 0.01 | -0.00 | 2020-05-25 |
| 118 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 487,000 | -100,000 | 0.01 | -0.00 | 2020-05-25 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,508,400 | -126,000 | 0.14 | -0.00 | 2020-05-25 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,915,500 | -129,000 | 0.12 | -0.00 | 2020-05-25 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,897,500 | -133,500 | 0.18 | -0.00 | 2020-05-25 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 2,398,000 | -140,000 | 0.07 | -0.00 | 2020-05-25 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,755,320 | -170,000 | 1.37 | -0.01 | 2020-05-25 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,815,959 | -373,500 | 0.39 | -0.01 | 2020-05-25 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,083,000 | -495,500 | 0.77 | -0.02 | 2020-05-25 |
| 126 | C00042 | CMB WING LUNG BANK LTD | 12,732,482 | -515,500 | 0.39 | -0.02 | 2020-05-25 |
| 127 | C00010 | CITIBANK N.A. | 253,650,884 | -696,575 | 7.78 | -0.02 | 2020-05-25 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,711,560 | -777,449 | 23.86 | -0.02 | 2020-05-25 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,972,246 | -1,502,500 | 0.21 | -0.05 | 2020-05-25 |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,127,000 | -2,076,500 | 5.00 | -0.06 | 2020-05-25 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,881,111 | -3,789,562 | 6.01 | -0.12 | 2020-05-25 |
| 131 | Total changed named holdings | 3,061,042,289 | 0 | 93.90 | 0.00 | ||
| 167 | Unchanged named holdings | 196,321,329 | 0 | 6.02 | 0.00 | ||
| 298 | Total named holdings | 3,257,363,618 | 0 | 99.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,402,000 | 0 | 0.07 | 0.00 | ||
| 322 | Total securities in CCASS | 3,259,765,618 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 199,725 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,259,965,343 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 32,776,384 |
| Turnover | 137,923,865 |
| Average price | 4.208 |
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