Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,286,694 | 899,995 | 5.51 | 0.03 | 2022-04-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,432,500 | 719,000 | 6.06 | 0.02 | 2022-04-22 |
| 3 | C00010 | CITIBANK N.A. | 212,037,489 | 461,505 | 5.99 | 0.01 | 2022-04-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,903,853 | 317,999 | 13.35 | 0.01 | 2022-04-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,928,000 | 287,000 | 0.28 | 0.01 | 2022-04-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,786,900 | 100,000 | 0.59 | 0.00 | 2022-04-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 24,240,660 | 60,000 | 0.68 | 0.00 | 2022-04-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 548,840 | 21,500 | 0.02 | 0.00 | 2022-04-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,090,250 | 20,000 | 1.67 | 0.00 | 2022-04-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,101,000 | 15,000 | 0.06 | 0.00 | 2022-04-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,282,500 | 12,000 | 0.06 | 0.00 | 2022-04-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,261,500 | 2,000 | 0.12 | 0.00 | 2022-04-22 |
| 13 | B02159 | USMART SECURITIES LTD | 100,000 | 500 | 0.00 | 0.00 | 2022-04-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,239,351 | -4,500 | 0.94 | -0.00 | 2022-04-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 490,112,467 | -13,500 | 13.84 | -0.00 | 2022-04-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 130,500 | -19,500 | 0.00 | -0.00 | 2022-04-22 |
| 17 | B01173 | RIFA SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2022-04-22 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,589,500 | -47,500 | 9.22 | -0.00 | 2022-04-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 297,760,200 | -48,000 | 8.41 | -0.00 | 2022-04-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,610,375 | -69,500 | 0.21 | -0.00 | 2022-04-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,059,500 | -79,000 | 0.14 | -0.00 | 2022-04-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,460,715 | -149,000 | 0.27 | -0.00 | 2022-04-22 |
| 23 | C00093 | BNP PARIBAS | 3,683,214 | -597,500 | 0.10 | -0.02 | 2022-04-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,043,948 | -725,994 | 0.09 | -0.02 | 2022-04-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,186,728 | -1,132,505 | 0.15 | -0.03 | 2022-04-22 |
| 25 | Total changed named holdings | 2,399,914,684 | 0 | 67.77 | 0.00 | ||
| 245 | Unchanged named holdings | 1,141,032,313 | 0 | 32.22 | 0.00 | ||
| 270 | Total named holdings | 3,540,946,997 | 0 | 99.99 | 0.00 | ||
| 21 | Unnamed Investor Participants | 260,000 | 0 | 0.01 | 0.00 | ||
| 291 | Total securities in CCASS | 3,541,206,997 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 165,227 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,541,372,224 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 3,725,500 |
| Turnover | 9,666,580 |
| Average price | 2.595 |
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