Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00010 | CITIBANK N.A. | 221,285,096 | 853,655 | 6.23 | 0.02 | 2022-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,664,100 | 200,000 | 0.55 | 0.01 | 2022-09-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,799 | 113,500 | 0.03 | 0.00 | 2022-09-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,857,741 | 88,241 | 0.11 | 0.00 | 2022-09-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,692,500 | 63,000 | 7.12 | 0.00 | 2022-09-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,466,500 | 45,000 | 0.21 | 0.00 | 2022-09-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,885,995 | 35,000 | 0.50 | 0.00 | 2022-09-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,088,500 | 25,000 | 0.40 | 0.00 | 2022-09-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 490,138,778 | 3,500 | 13.81 | 0.00 | 2022-09-05 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 116,000 | 500 | 0.00 | 0.00 | 2022-09-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 983,500 | -500 | 0.03 | -0.00 | 2022-09-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,017,608 | -1,500 | 15.64 | -0.00 | 2022-09-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,424,351 | -2,000 | 0.91 | -0.00 | 2022-09-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,807,500 | -3,500 | 0.67 | -0.00 | 2022-09-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,841,500 | -5,000 | 0.39 | -0.00 | 2022-09-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,623,838 | -6,500 | 4.86 | -0.00 | 2022-09-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,402,000 | -10,000 | 0.12 | -0.00 | 2022-09-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,928,250 | -40,000 | 1.66 | -0.00 | 2022-09-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,374,000 | -50,000 | 0.07 | -0.00 | 2022-09-05 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,525,500 | -136,000 | 9.90 | -0.00 | 2022-09-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,019 | -285,566 | 0.00 | -0.01 | 2022-09-05 |
| 22 | C00093 | BNP PARIBAS | 3,155,844 | -376,589 | 0.09 | -0.01 | 2022-09-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,136,701 | -510,241 | 12.40 | -0.01 | 2022-09-05 |
| 23 | Total changed named holdings | 2,687,337,620 | 0 | 75.71 | 0.00 | ||
| 242 | Unchanged named holdings | 861,872,796 | 0 | 24.28 | 0.00 | ||
| 265 | Total named holdings | 3,549,210,416 | 0 | 99.99 | 0.00 | ||
| 23 | Unnamed Investor Participants | 285,000 | 0 | 0.01 | 0.00 | ||
| 288 | Total securities in CCASS | 3,549,495,416 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 175,227 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,549,670,643 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 1,654,000 |
| Turnover | 3,755,180 |
| Average price | 2.270 |
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