Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,545,000 | 429,500 | 8.68 | 0.01 | 2022-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,138,156 | 275,000 | 0.20 | 0.01 | 2022-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,869,772 | 244,496 | 13.41 | 0.01 | 2022-03-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 490,768,228 | 100,000 | 13.86 | 0.00 | 2022-03-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,033,851 | 51,000 | 0.93 | 0.00 | 2022-03-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,013,097 | 46,500 | 5.68 | 0.00 | 2022-03-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 296,989,200 | 45,000 | 8.39 | 0.00 | 2022-03-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 749,340 | 44,500 | 0.02 | 0.00 | 2022-03-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,765,000 | 16,000 | 0.11 | 0.00 | 2022-03-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,542,908 | 13,500 | 15.72 | 0.00 | 2022-03-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,313,715 | 11,500 | 0.35 | 0.00 | 2022-03-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,445,500 | 6,000 | 0.49 | 0.00 | 2022-03-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | 6,000 | 0.01 | 0.00 | 2022-03-30 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 214,837,000 | 4,500 | 6.07 | 0.00 | 2022-03-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,198,500 | 4,000 | 0.12 | 0.00 | 2022-03-30 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 327,500 | 500 | 0.01 | 0.00 | 2022-03-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 22,800 | 4 | 0.00 | 0.00 | 2022-03-30 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,694,000 | -4,000 | 0.05 | -0.00 | 2022-03-30 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 924,000 | -4,000 | 0.03 | -0.00 | 2022-03-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,955,191 | -5,000 | 0.25 | -0.00 | 2022-03-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,467,000 | -6,000 | 0.07 | -0.00 | 2022-03-30 |
| 22 | C00010 | CITIBANK N.A. | 211,667,477 | -24,031 | 5.98 | -0.00 | 2022-03-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,931,250 | -37,000 | 1.66 | -0.00 | 2022-03-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,959,123 | -37,000 | 0.22 | -0.00 | 2022-03-30 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,327,000 | -39,500 | 0.07 | -0.00 | 2022-03-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 92,375 | -48,000 | 0.00 | -0.00 | 2022-03-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,023,500 | -69,000 | 0.42 | -0.00 | 2022-03-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 20,563,400 | -100,000 | 0.58 | -0.00 | 2022-03-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,522,100 | -100,000 | 0.61 | -0.00 | 2022-03-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,650,000 | -102,000 | 0.13 | -0.00 | 2022-03-30 |
| 31 | C00093 | BNP PARIBAS | 4,292,807 | -204,969 | 0.12 | -0.01 | 2022-03-30 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,903,500 | -517,500 | 6.07 | -0.01 | 2022-03-30 |
| 32 | Total changed named holdings | 3,197,980,290 | 0 | 90.30 | 0.00 | ||
| 244 | Unchanged named holdings | 341,795,208 | 0 | 9.65 | 0.00 | ||
| 276 | Total named holdings | 3,539,775,498 | 0 | 99.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,434,000 | 0 | 0.04 | 0.00 | ||
| 300 | 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 | 2022-03-28 |
| Volume | 2,623,496 |
| Turnover | 7,756,713 |
| Average price | 2.957 |
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