Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,910,500 | 365,000 | 0.51 | 0.01 | 2022-03-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,006,408 | 362,300 | 15.73 | 0.01 | 2022-03-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,328,851 | 330,500 | 0.91 | 0.01 | 2022-03-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,021,623 | 296,000 | 0.23 | 0.01 | 2022-03-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,700,500 | 250,000 | 8.69 | 0.01 | 2022-03-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,746,335 | 219,239 | 5.67 | 0.01 | 2022-03-25 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,051,000 | 200,000 | 0.09 | 0.01 | 2022-03-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,183,500 | 182,500 | 0.12 | 0.01 | 2022-03-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,890,371 | 159,322 | 0.19 | 0.00 | 2022-03-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,793,900 | 100,000 | 0.42 | 0.00 | 2022-03-25 |
| 11 | C00093 | BNP PARIBAS | 4,277,079 | 80,625 | 0.12 | 0.00 | 2022-03-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,409,500 | 54,000 | 0.04 | 0.00 | 2022-03-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 789,340 | 54,000 | 0.02 | 0.00 | 2022-03-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,153,824 | 19,914 | 13.33 | 0.00 | 2022-03-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,786,000 | 17,000 | 0.73 | 0.00 | 2022-03-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,296,215 | 16,500 | 0.35 | 0.00 | 2022-03-25 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 923,000 | 14,000 | 0.03 | 0.00 | 2022-03-25 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,836,500 | 10,000 | 0.08 | 0.00 | 2022-03-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,497,000 | 10,000 | 0.07 | 0.00 | 2022-03-25 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,808,600 | 8,000 | 0.22 | 0.00 | 2022-03-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,671,100 | 8,000 | 0.61 | 0.00 | 2022-03-25 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,696,000 | 7,500 | 0.19 | 0.00 | 2022-03-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,104,000 | 5,000 | 0.14 | 0.00 | 2022-03-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,248,500 | 4,000 | 0.06 | 0.00 | 2022-03-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,998,000 | 3,000 | 0.14 | 0.00 | 2022-03-25 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,500 | 2,000 | 0.01 | 0.00 | 2022-03-25 |
| 27 | B02159 | USMART SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 22,080,700 | 500 | 0.62 | 0.00 | 2022-03-25 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2022-03-25 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 91,000 | 500 | 0.00 | 0.00 | 2022-03-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 22,796 | 100 | 0.00 | 0.00 | 2022-03-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 148,375 | -1,000 | 0.00 | -0.00 | 2022-03-25 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,944,000 | -4,000 | 0.11 | -0.00 | 2022-03-25 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2022-03-25 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,749,000 | -10,000 | 0.11 | -0.00 | 2022-03-25 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,932,250 | -22,000 | 1.66 | -0.00 | 2022-03-25 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,860,191 | -25,000 | 0.25 | -0.00 | 2022-03-25 |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,347,000 | -30,000 | 0.07 | -0.00 | 2022-03-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,215,400 | -30,000 | 0.57 | -0.00 | 2022-03-25 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,789,500 | -30,000 | 0.16 | -0.00 | 2022-03-25 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,354,500 | -31,500 | 0.49 | -0.00 | 2022-03-25 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,576,000 | -50,000 | 0.16 | -0.00 | 2022-03-25 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,940,000 | -210,000 | 0.25 | -0.01 | 2022-03-25 |
| 44 | C00010 | CITIBANK N.A. | 212,695,802 | -218,000 | 6.01 | -0.01 | 2022-03-25 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 490,668,228 | -454,000 | 13.86 | -0.01 | 2022-03-25 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,569,500 | -1,655,500 | 6.17 | -0.05 | 2022-03-25 |
| 46 | Total changed named holdings | 2,804,581,888 | 0 | 79.19 | 0.00 | ||
| 231 | Unchanged named holdings | 735,195,610 | 0 | 20.76 | 0.00 | ||
| 277 | Total named holdings | 3,539,777,498 | 0 | 99.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,432,000 | 0 | 0.04 | 0.00 | ||
| 301 | Total securities in CCASS | 3,541,209,498 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 162,726 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,541,372,224 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 7,194,400 |
| Turnover | 22,147,388 |
| Average price | 3.078 |
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