Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | 467,301,795 | 1,084,642 | 13.16 | 0.03 | 2022-06-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,209,000 | 656,000 | 6.20 | 0.02 | 2022-06-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,995,000 | 573,500 | 9.72 | 0.02 | 2022-06-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,254,500 | 194,000 | 0.40 | 0.01 | 2022-06-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 490,150,806 | 130,000 | 13.81 | 0.00 | 2022-06-06 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,500 | 40,000 | 0.01 | 0.00 | 2022-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,594,500 | 20,500 | 0.21 | 0.00 | 2022-06-06 |
| 8 | B01610 | KGI ASIA LTD | 2,956,500 | 20,000 | 0.08 | 0.00 | 2022-06-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2022-06-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,190,351 | 12,500 | 0.91 | 0.00 | 2022-06-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 24,486,660 | 1,000 | 0.69 | 0.00 | 2022-06-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,498,000 | 500 | 0.04 | 0.00 | 2022-06-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,944,100 | -4,000 | 0.56 | -0.00 | 2022-06-06 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,180,000 | -7,000 | 0.06 | -0.00 | 2022-06-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,854,500 | -10,000 | 0.11 | -0.00 | 2022-06-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,870,000 | -15,000 | 0.11 | -0.00 | 2022-06-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,599,500 | -119,500 | 0.10 | -0.00 | 2022-06-06 |
| 18 | C00093 | BNP PARIBAS | 4,894,821 | -171,800 | 0.14 | -0.00 | 2022-06-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,801,920 | -357,204 | 0.08 | -0.01 | 2022-06-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,532,608 | -411,342 | 15.68 | -0.01 | 2022-06-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,243,762 | -721,438 | 5.08 | -0.02 | 2022-06-06 |
| 22 | C00010 | CITIBANK N.A. | 208,956,354 | -935,358 | 5.89 | -0.03 | 2022-06-06 |
| 22 | Total changed named holdings | 2,592,945,177 | 0 | 73.05 | 0.00 | ||
| 244 | Unchanged named holdings | 948,001,820 | 0 | 26.71 | 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 | 2022-06-01 |
| Volume | 4,128,000 |
| Turnover | 9,924,031 |
| Average price | 2.404 |
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