Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | C00093 | BNP PARIBAS | 12,797,308 | 4,328,184 | 0.39 | 0.13 | 2020-05-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,746,241 | 1,345,000 | 0.24 | 0.04 | 2020-05-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,935,154 | 1,145,340 | 0.92 | 0.04 | 2020-05-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,769,611 | 1,091,500 | 6.31 | 0.03 | 2020-05-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,187,625 | 747,500 | 0.16 | 0.02 | 2020-05-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,401,500 | 256,500 | 0.44 | 0.01 | 2020-05-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,069,000 | 195,000 | 0.71 | 0.01 | 2020-05-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,008,500 | 135,500 | 0.25 | 0.00 | 2020-05-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,384,515 | 100,000 | 0.20 | 0.00 | 2020-05-28 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 631,500 | 80,000 | 0.02 | 0.00 | 2020-05-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,305 | 65,500 | 0.00 | 0.00 | 2020-05-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,877,250 | 49,000 | 1.59 | 0.00 | 2020-05-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,623,959 | 35,500 | 0.39 | 0.00 | 2020-05-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,000 | 34,000 | 0.02 | 0.00 | 2020-05-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,473,400 | 33,500 | 0.51 | 0.00 | 2020-05-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,775,500 | 33,000 | 0.88 | 0.00 | 2020-05-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,767,147 | 31,000 | 1.74 | 0.00 | 2020-05-28 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 478,000 | 22,000 | 0.01 | 0.00 | 2020-05-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,654,900 | 21,000 | 0.14 | 0.00 | 2020-05-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 19,000 | 0.00 | 0.00 | 2020-05-28 |
| 21 | B01610 | KGI ASIA LTD | 2,187,500 | 17,000 | 0.07 | 0.00 | 2020-05-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 15,000 | 0.00 | 0.00 | 2020-05-28 |
| 23 | B02159 | USMART SECURITIES LTD | 78,500 | 14,500 | 0.00 | 0.00 | 2020-05-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,736,982 | 13,500 | 0.39 | 0.00 | 2020-05-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,951,500 | 12,000 | 0.12 | 0.00 | 2020-05-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2020-05-28 |
| 27 | B01290 | SPS SECURITIES LTD | 109,500 | 10,000 | 0.00 | 0.00 | 2020-05-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,768,000 | 9,500 | 0.18 | 0.00 | 2020-05-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,616,000 | 8,000 | 0.05 | 0.00 | 2020-05-28 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 328,000 | 8,000 | 0.01 | 0.00 | 2020-05-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,882,500 | 7,000 | 0.18 | 0.00 | 2020-05-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 455,500 | 7,000 | 0.01 | 0.00 | 2020-05-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,500 | 6,000 | 0.00 | 0.00 | 2020-05-28 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,055,000 | 5,500 | 0.03 | 0.00 | 2020-05-28 |
| 35 | C00016 | DBS BANK LTD | 1,585,500 | 5,000 | 0.05 | 0.00 | 2020-05-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 675,000 | 5,000 | 0.02 | 0.00 | 2020-05-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,962,500 | 4,000 | 0.06 | 0.00 | 2020-05-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,500 | 3,000 | 0.01 | 0.00 | 2020-05-28 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2020-05-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,481,500 | -500 | 0.08 | -0.00 | 2020-05-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,666,400 | -1,000 | 0.79 | -0.00 | 2020-05-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,216,500 | -2,500 | 0.07 | -0.00 | 2020-05-28 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-05-28 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,817,500 | -4,500 | 0.18 | -0.00 | 2020-05-28 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 32,500 | -4,500 | 0.00 | -0.00 | 2020-05-28 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,689,500 | -5,000 | 0.11 | -0.00 | 2020-05-28 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2020-05-28 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,446,000 | -10,000 | 0.11 | -0.00 | 2020-05-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 772,376 | -10,000 | 0.02 | -0.00 | 2020-05-28 |
| 50 | B01401 | MEGABASE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2020-05-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,784,500 | -10,000 | 0.33 | -0.00 | 2020-05-28 |
| 52 | B01609 | WILBY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2020-05-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,529,000 | -14,000 | 0.05 | -0.00 | 2020-05-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,794,000 | -14,500 | 0.06 | -0.00 | 2020-05-28 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,267,000 | -15,000 | 0.13 | -0.00 | 2020-05-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,049,000 | -15,500 | 0.19 | -0.00 | 2020-05-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | -20,000 | 0.01 | -0.00 | 2020-05-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,500 | -35,000 | 0.00 | -0.00 | 2020-05-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,089,000 | -35,000 | 0.19 | -0.00 | 2020-05-28 |
| 60 | B01460 | BERICH BROKERAGE LTD | 190,000 | -45,000 | 0.01 | -0.00 | 2020-05-28 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,990,000 | -72,000 | 2.36 | -0.00 | 2020-05-28 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,362,000 | -80,000 | 0.04 | -0.00 | 2020-05-28 |
| 63 | B01130 | BOCI SECURITIES LTD | 276,211,700 | -89,500 | 8.47 | -0.00 | 2020-05-28 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,199,000 | -109,500 | 8.96 | -0.00 | 2020-05-28 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,953,000 | -120,500 | 0.06 | -0.00 | 2020-05-28 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,483,000 | -148,024 | 8.63 | -0.00 | 2020-05-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,837,501 | -164,839 | 1.34 | -0.01 | 2020-05-28 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,619,000 | -505,500 | 5.08 | -0.02 | 2020-05-28 |
| 69 | C00010 | CITIBANK N.A. | 251,997,603 | -596,161 | 7.73 | -0.02 | 2020-05-28 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,772,000 | -707,000 | 0.24 | -0.02 | 2020-05-28 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 264,067,316 | -1,285,500 | 8.10 | -0.04 | 2020-05-28 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,081,560 | -5,778,000 | 23.56 | -0.18 | 2020-05-28 |
| 72 | Total changed named holdings | 3,032,523,353 | 0 | 93.02 | 0.00 | ||
| 224 | Unchanged named holdings | 224,840,265 | 0 | 6.90 | 0.00 | ||
| 296 | Total named holdings | 3,257,363,618 | 0 | 99.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,402,000 | 0 | 0.07 | 0.00 | ||
| 320 | 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 | 2020-05-26 |
| Volume | 15,040,000 |
| Turnover | 59,115,675 |
| Average price | 3.931 |
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