Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 494,654,819 | 2,840,991 | 13.97 | 0.08 | 2021-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,206,012 | 1,893,242 | 5.40 | 0.05 | 2021-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,919,176 | 1,739,235 | 12.34 | 0.05 | 2021-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,420,783 | 1,396,500 | 0.38 | 0.04 | 2021-06-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,514,015 | 436,000 | 0.38 | 0.01 | 2021-06-22 |
| 6 | C00010 | CITIBANK N.A. | 199,368,705 | 235,735 | 5.63 | 0.01 | 2021-06-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,958,500 | 208,000 | 0.14 | 0.01 | 2021-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,346,352 | 191,000 | 1.51 | 0.01 | 2021-06-22 |
| 9 | B01610 | KGI ASIA LTD | 4,570,000 | 190,500 | 0.13 | 0.01 | 2021-06-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,483,220 | 114,500 | 15.71 | 0.00 | 2021-06-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,327,900 | 98,500 | 0.46 | 0.00 | 2021-06-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,260,500 | 95,000 | 0.06 | 0.00 | 2021-06-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,394,000 | 71,500 | 0.12 | 0.00 | 2021-06-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,897,500 | 60,000 | 1.95 | 0.00 | 2021-06-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,676,400 | 58,000 | 0.47 | 0.00 | 2021-06-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,657,500 | 50,000 | 0.24 | 0.00 | 2021-06-22 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,486,500 | 38,000 | 0.10 | 0.00 | 2021-06-22 |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 790,500 | 34,000 | 0.02 | 0.00 | 2021-06-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,105,500 | 33,500 | 0.09 | 0.00 | 2021-06-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,925,000 | 30,500 | 0.14 | 0.00 | 2021-06-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,088,500 | 25,500 | 0.43 | 0.00 | 2021-06-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 968,500 | 20,000 | 0.03 | 0.00 | 2021-06-22 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-06-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 291,956,700 | 19,500 | 8.24 | 0.00 | 2021-06-22 |
| 25 | C00093 | BNP PARIBAS | 5,130,467 | 17,152 | 0.14 | 0.00 | 2021-06-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,348,500 | 16,000 | 0.41 | 0.00 | 2021-06-22 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,047,500 | 10,000 | 0.03 | 0.00 | 2021-06-22 |
| 28 | B01252 | CORPORATE BROKERS LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2021-06-22 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 824,500 | 10,000 | 0.02 | 0.00 | 2021-06-22 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,361,500 | 9,000 | 0.12 | 0.00 | 2021-06-22 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 122,500 | 8,500 | 0.00 | 0.00 | 2021-06-22 |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2021-06-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,251,500 | 6,000 | 0.09 | 0.00 | 2021-06-22 |
| 35 | C00018 | HANG SENG BANK LTD | 1,003,620 | 6,000 | 0.03 | 0.00 | 2021-06-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 13,858,000 | 5,000 | 0.39 | 0.00 | 2021-06-22 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2021-06-22 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 464,000 | 5,000 | 0.01 | 0.00 | 2021-06-22 |
| 39 | B01885 | HAFOO SECURITIES LTD | 3,264,000 | 4,000 | 0.09 | 0.00 | 2021-06-22 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,743,500 | 3,500 | 0.05 | 0.00 | 2021-06-22 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 606,500 | 3,000 | 0.02 | 0.00 | 2021-06-22 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2021-06-22 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2021-06-22 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2021-06-22 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2021-06-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,343,909 | 500 | 0.74 | 0.00 | 2021-06-22 |
| 47 | B01340 | LEHIN SECURITIES LTD | 16,022 | -23 | 0.00 | -0.00 | 2021-06-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 22,674 | -212 | 0.00 | -0.00 | 2021-06-22 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 180,500 | -500 | 0.01 | -0.00 | 2021-06-22 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-06-22 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,718,000 | -2,500 | 0.08 | -0.00 | 2021-06-22 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 94,500 | -3,000 | 0.00 | -0.00 | 2021-06-22 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,973 | -4,500 | 0.00 | -0.00 | 2021-06-22 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,032,876 | -5,500 | 0.03 | -0.00 | 2021-06-22 |
| 55 | B02159 | USMART SECURITIES LTD | 147,500 | -7,000 | 0.00 | -0.00 | 2021-06-22 |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 25,000 | -7,500 | 0.00 | -0.00 | 2021-06-22 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,604,500 | -8,000 | 0.05 | -0.00 | 2021-06-22 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,769,000 | -10,000 | 0.05 | -0.00 | 2021-06-22 |
| 59 | B01298 | GET NICE SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2021-06-22 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,500 | -15,000 | 0.01 | -0.00 | 2021-06-22 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 13,560,700 | -21,000 | 0.38 | -0.00 | 2021-06-22 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,908,000 | -22,000 | 0.76 | -0.00 | 2021-06-22 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -24,000 | 0.00 | -0.00 | 2021-06-22 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,109,000 | -25,500 | 0.17 | -0.00 | 2021-06-22 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,928,500 | -30,000 | 0.08 | -0.00 | 2021-06-22 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 199,500 | -30,000 | 0.01 | -0.00 | 2021-06-22 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,489,750 | -30,500 | 1.60 | -0.00 | 2021-06-22 |
| 68 | B01184 | QUAM SECURITIES LTD | 580,000 | -40,000 | 0.02 | -0.00 | 2021-06-22 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,293,000 | -55,000 | 0.04 | -0.00 | 2021-06-22 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,380,000 | -60,000 | 0.18 | -0.00 | 2021-06-22 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,582,500 | -61,500 | 0.19 | -0.00 | 2021-06-22 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,534,000 | -65,000 | 0.16 | -0.00 | 2021-06-22 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,136,100 | -95,000 | 0.29 | -0.00 | 2021-06-22 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,774,500 | -139,000 | 0.42 | -0.00 | 2021-06-22 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,598,000 | -174,000 | 0.50 | -0.00 | 2021-06-22 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,522,888 | -276,500 | 0.07 | -0.01 | 2021-06-22 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,571,000 | -296,500 | 0.16 | -0.01 | 2021-06-22 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,036,881 | -395,491 | 0.31 | -0.01 | 2021-06-22 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,334,500 | -522,500 | 7.92 | -0.01 | 2021-06-22 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,823,500 | -3,444,500 | 7.53 | -0.10 | 2021-06-22 |
| 81 | C00074 | DEUTSCHE BANK AG | 10,047,482 | -4,159,129 | 0.28 | -0.12 | 2021-06-22 |
| 81 | Total changed named holdings | 3,236,357,424 | 0 | 91.39 | 0.00 | ||
| 217 | Unchanged named holdings | 303,423,575 | 0 | 8.57 | 0.00 | ||
| 298 | Total named holdings | 3,539,780,999 | 0 | 99.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,421,000 | 0 | 0.04 | 0.00 | ||
| 320 | Total securities in CCASS | 3,541,201,999 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 170,225 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,541,372,224 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 13,298,235 |
| Turnover | 69,800,699 |
| Average price | 5.249 |
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