Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,244,995 | 1,241,949 | 13.16 | 0.03 | 2022-05-31 |
| 2 | C00010 | CITIBANK N.A. | 208,533,025 | 436,266 | 5.87 | 0.01 | 2022-05-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 24,490,660 | 114,000 | 0.69 | 0.00 | 2022-05-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 298,534,700 | 80,000 | 8.41 | 0.00 | 2022-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,928,586 | 76,000 | 0.08 | 0.00 | 2022-05-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,062,197 | 44,500 | 15.69 | 0.00 | 2022-05-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,171,872 | 43,500 | 5.08 | 0.00 | 2022-05-31 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,185,500 | 36,500 | 6.23 | 0.00 | 2022-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,474,400 | 25,000 | 0.58 | 0.00 | 2022-05-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,299,500 | 24,500 | 0.15 | 0.00 | 2022-05-31 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 556,000 | 1,500 | 0.02 | 0.00 | 2022-05-31 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2022-05-31 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,192,000 | -5,000 | 0.06 | -0.00 | 2022-05-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,156,750 | -10,000 | 1.67 | -0.00 | 2022-05-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,985,500 | -10,000 | 0.22 | -0.00 | 2022-05-31 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 345,500 | -10,000 | 0.01 | -0.00 | 2022-05-31 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 119,000 | -11,500 | 0.00 | -0.00 | 2022-05-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,038,715 | -14,500 | 0.25 | -0.00 | 2022-05-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 21,403,500 | -22,000 | 0.60 | -0.00 | 2022-05-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,766,290 | -42,000 | 0.25 | -0.00 | 2022-05-31 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 139,500 | -75,000 | 0.00 | -0.00 | 2022-05-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,237,351 | -80,000 | 0.91 | -0.00 | 2022-05-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,568,500 | -100,500 | 0.21 | -0.00 | 2022-05-31 |
| 24 | C00093 | BNP PARIBAS | 4,895,085 | -445,628 | 0.14 | -0.01 | 2022-05-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,623,000 | -532,587 | 0.10 | -0.02 | 2022-05-31 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,865,000 | -761,000 | 9.72 | -0.02 | 2022-05-31 |
| 26 | Total changed named holdings | 2,488,867,626 | 0 | 70.12 | 0.00 | ||
| 240 | Unchanged named holdings | 1,052,079,371 | 0 | 29.64 | 0.00 | ||
| 266 | Total named holdings | 3,540,946,997 | 0 | 99.75 | 0.00 | ||
| 21 | Unnamed Investor Participants | 260,000 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 3,541,206,997 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,463,646 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,549,670,643 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 2,209,000 |
| Turnover | 5,252,170 |
| Average price | 2.378 |
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