Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,075,500 | 3,354,500 | 7.16 | 0.09 | 2022-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,609,196 | 1,991,500 | 0.07 | 0.06 | 2022-11-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,815,108 | 1,423,500 | 15.69 | 0.04 | 2022-11-16 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,316,500 | 1,228,500 | 0.04 | 0.03 | 2022-11-16 |
| 5 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2022-11-16 |
| 6 | C00010 | CITIBANK N.A. | 222,103,369 | 337,172 | 6.26 | 0.01 | 2022-11-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,080,000 | 320,000 | 1.92 | 0.01 | 2022-11-16 |
| 8 | C00093 | BNP PARIBAS | 4,423,551 | 248,127 | 0.12 | 0.01 | 2022-11-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,337,500 | 178,000 | 0.04 | 0.01 | 2022-11-16 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,202,000 | 173,500 | 0.03 | 0.00 | 2022-11-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 489,445,337 | 164,901 | 13.79 | 0.00 | 2022-11-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,048,000 | 97,000 | 0.40 | 0.00 | 2022-11-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,861,000 | 91,500 | 0.11 | 0.00 | 2022-11-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,979,000 | 49,500 | 0.53 | 0.00 | 2022-11-16 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,304,600 | 40,000 | 0.06 | 0.00 | 2022-11-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,406,000 | 40,000 | 0.29 | 0.00 | 2022-11-16 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-11-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,500 | 30,000 | 0.02 | 0.00 | 2022-11-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 981,500 | 26,000 | 0.03 | 0.00 | 2022-11-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,258,000 | 20,500 | 0.37 | 0.00 | 2022-11-16 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 366,500 | 20,000 | 0.01 | 0.00 | 2022-11-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,252,000 | 19,000 | 0.20 | 0.00 | 2022-11-16 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,500 | 18,000 | 0.01 | 0.00 | 2022-11-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 186,844,200 | 16,500 | 5.26 | 0.00 | 2022-11-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,552,500 | 16,000 | 0.13 | 0.00 | 2022-11-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 15,000 | 0.00 | 0.00 | 2022-11-16 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2022-11-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,366,000 | 6,500 | 0.04 | 0.00 | 2022-11-16 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,435 | 6,000 | 0.00 | 0.00 | 2022-11-16 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,500 | 5,500 | 0.00 | 0.00 | 2022-11-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,049,520 | 5,000 | 0.42 | 0.00 | 2022-11-16 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2022-11-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 22,959 | 389 | 0.00 | 0.00 | 2022-11-16 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 106,500 | -4,000 | 0.00 | -0.00 | 2022-11-16 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 110,500 | -5,000 | 0.00 | -0.00 | 2022-11-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,399,000 | -5,000 | 0.07 | -0.00 | 2022-11-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,621,500 | -5,500 | 0.13 | -0.00 | 2022-11-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,633,500 | -6,000 | 0.16 | -0.00 | 2022-11-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,906,000 | -6,000 | 0.65 | -0.00 | 2022-11-16 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-11-16 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 369,275,553 | -10,000 | 10.40 | -0.00 | 2022-11-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,568,000 | -10,000 | 0.04 | -0.00 | 2022-11-16 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,679,000 | -10,000 | 0.19 | -0.00 | 2022-11-16 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,585 | -10,500 | 0.00 | -0.00 | 2022-11-16 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,911,500 | -10,500 | 0.53 | -0.00 | 2022-11-16 |
| 46 | B01695 | DAH SING SECURITIES LTD | 16,685,000 | -11,000 | 0.47 | -0.00 | 2022-11-16 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,226,500 | -15,000 | 0.09 | -0.00 | 2022-11-16 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | -18,000 | 0.00 | -0.00 | 2022-11-16 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,801,500 | -19,500 | 0.11 | -0.00 | 2022-11-16 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,478,000 | -26,000 | 0.10 | -0.00 | 2022-11-16 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 23,503,660 | -29,500 | 0.66 | -0.00 | 2022-11-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,562,250 | -31,500 | 1.59 | -0.00 | 2022-11-16 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,088,500 | -70,000 | 0.20 | -0.00 | 2022-11-16 |
| 54 | B01885 | HAFOO SECURITIES LTD | 1,812,500 | -72,000 | 0.05 | -0.00 | 2022-11-16 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,794,290 | -111,000 | 0.11 | -0.00 | 2022-11-16 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,438,681 | -119,000 | 0.46 | -0.00 | 2022-11-16 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,478,000 | -137,500 | 0.10 | -0.00 | 2022-11-16 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,727,382 | -145,401 | 11.01 | -0.00 | 2022-11-16 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 21,124,900 | -247,000 | 0.60 | -0.01 | 2022-11-16 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 477,840 | -287,000 | 0.01 | -0.01 | 2022-11-16 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,039,000 | -378,000 | 0.17 | -0.01 | 2022-11-16 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,348,851 | -545,000 | 0.88 | -0.02 | 2022-11-16 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,679,500 | -4,261,000 | 11.29 | -0.12 | 2022-11-16 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,714,012 | -4,380,188 | 4.19 | -0.12 | 2022-11-16 |
| 64 | Total changed named holdings | 3,454,173,779 | 0 | 97.31 | 0.00 | ||
| 200 | Unchanged named holdings | 95,036,637 | 0 | 2.68 | 0.00 | ||
| 264 | Total named holdings | 3,549,210,416 | 0 | 99.99 | 0.00 | ||
| 23 | Unnamed Investor Participants | 285,000 | 0 | 0.01 | 0.00 | ||
| 287 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 35,849,389 |
| Turnover | 88,405,941 |
| Average price | 2.466 |
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