Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | 142,108,253 | 94,424,051 | 3.78 | 2.43 | 2023-02-22 |
| 2 | C00010 | CITIBANK N.A. | 254,336,133 | 44,965,286 | 6.76 | 0.86 | 2023-02-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 111,639,985 | 30,106,243 | 2.97 | 0.67 | 2023-02-22 |
| 4 | C00093 | BNP PARIBAS | 21,437,080 | 17,610,048 | 0.57 | 0.46 | 2023-02-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,104,917 | 12,265,421 | 8.19 | -0.14 | 2023-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,839,221 | 9,946,500 | 0.37 | 0.26 | 2023-02-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,033,515 | 3,331,334 | 0.29 | 0.08 | 2023-02-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,698,500 | 2,242,500 | 12.78 | -0.70 | 2023-02-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,786,935 | 2,020,000 | 15.47 | -0.87 | 2023-02-22 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 616,500 | 116,500 | 0.02 | 0.00 | 2023-02-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 186,921,200 | 89,500 | 4.97 | -0.29 | 2023-02-22 |
| 12 | C00016 | DBS BANK LTD | 1,476,000 | 63,000 | 0.04 | -0.00 | 2023-02-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 524,840 | 51,500 | 0.01 | 0.00 | 2023-02-22 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,323,000 | 30,500 | 0.04 | -0.00 | 2023-02-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,724,000 | 30,000 | 0.29 | -0.02 | 2023-02-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,870,000 | 30,000 | 0.05 | -0.00 | 2023-02-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,311,500 | 26,000 | 0.11 | -0.01 | 2023-02-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,138,500 | 24,000 | 0.11 | -0.01 | 2023-02-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,560,290 | 10,000 | 0.09 | -0.01 | 2023-02-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,961,000 | 3,500 | 0.58 | -0.03 | 2023-02-22 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 68,500 | 1,000 | 0.00 | -0.00 | 2023-02-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,143 | 20 | 0.00 | -0.00 | 2023-02-22 |
| 23 | B01340 | LEHIN SECURITIES LTD | 10,083 | 9 | 0.00 | -0.00 | 2023-02-22 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 815,000 | -500 | 0.02 | -0.00 | 2023-02-22 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,888,000 | -1,000 | 0.40 | -0.02 | 2023-02-22 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,500 | -0.00 | 2023-02-22 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,447,000 | -4,000 | 0.04 | -0.00 | 2023-02-22 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,000 | -5,000 | 0.01 | -0.00 | 2023-02-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,056 | -5,529 | 0.00 | -0.00 | 2023-02-22 |
| 30 | B01610 | KGI ASIA LTD | 2,197,500 | -8,000 | 0.06 | -0.00 | 2023-02-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,647,500 | -10,000 | 0.12 | -0.01 | 2023-02-22 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,500 | -10,000 | 0.00 | -0.00 | 2023-02-22 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,782 | -10,500 | 0.00 | -0.00 | 2023-02-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,801,000 | -11,000 | 0.10 | -0.01 | 2023-02-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,780,250 | -47,500 | 1.32 | -0.08 | 2023-02-22 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 645,000 | -100,000 | 0.02 | -0.00 | 2023-02-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 15,373,400 | -112,000 | 0.41 | -0.03 | 2023-02-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,229,500 | -200,000 | 0.27 | -0.02 | 2023-02-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,081,351 | -204,000 | 0.53 | -0.04 | 2023-02-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,368,831 | -464,883 | 0.20 | -0.02 | 2023-02-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,195,000 | -1,000,000 | 0.19 | -0.04 | 2023-02-22 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 518,562,000 | -3,190,500 | 13.79 | -0.91 | 2023-02-22 |
| 42 | Total changed named holdings | 2,820,166,765 | 212,000,000 | 74.97 | 1.49 | ||
| 208 | Unchanged named holdings | 941,057,641 | 0 | 25.02 | -1.49 | ||
| 250 | Total named holdings | 3,761,224,406 | 212,000,000 | 99.99 | -0.34 | ||
| 23 | Unnamed Investor Participants | 285,000 | 0 | 0.01 | -0.00 | ||
| 273 | Total securities in CCASS | 3,761,509,406 | 212,000,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 161,237 | 0 | 0.00 | -0.00 | |||
| Issued securities | 3,761,670,643 | 212,000,000 | 100.00 | 5.97 | 2023-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 17,514,971 |
| Turnover | 63,952,307 |
| Average price | 3.651 |
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