Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | 811,767,000 | 7,078,000 | 21.58 | 0.19 | 2023-07-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,457,000 | 2,157,500 | 13.38 | 0.06 | 2023-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,620,412 | 847,798 | 0.10 | 0.02 | 2023-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,602,776 | 760,000 | 0.31 | 0.02 | 2023-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,206,000 | 494,019 | 0.16 | 0.01 | 2023-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,854,664 | 485,202 | 5.76 | 0.01 | 2023-07-13 |
| 7 | C00111 | SOCIETE GENERALE | 228,840 | 145,500 | 0.01 | 0.00 | 2023-07-13 |
| 8 | B01610 | KGI ASIA LTD | 2,124,500 | 140,000 | 0.06 | 0.00 | 2023-07-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,560,000 | 73,500 | 0.65 | 0.00 | 2023-07-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,847,000 | 50,000 | 0.08 | 0.00 | 2023-07-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,179,000 | 20,000 | 0.08 | 0.00 | 2023-07-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,879,000 | 10,000 | 0.05 | 0.00 | 2023-07-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,990 | 10,000 | 0.01 | 0.00 | 2023-07-13 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2023-07-13 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,246,500 | 9,000 | 0.03 | 0.00 | 2023-07-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,456,500 | 8,000 | 0.09 | 0.00 | 2023-07-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,712,500 | 2,000 | 0.28 | 0.00 | 2023-07-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,515,608 | 2,000 | 14.79 | 0.00 | 2023-07-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 790,000 | -1,000 | 0.02 | -0.00 | 2023-07-13 |
| 20 | B02175 | WEBULL SECURITIES LTD | 65,000 | -1,500 | 0.00 | -0.00 | 2023-07-13 |
| 21 | B02159 | USMART SECURITIES LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2023-07-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,937,000 | -3,000 | 0.05 | -0.00 | 2023-07-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,199,000 | -3,500 | 0.03 | -0.00 | 2023-07-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 45,794,700 | -5,500 | 1.22 | -0.00 | 2023-07-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,625,900 | -6,000 | 0.36 | -0.00 | 2023-07-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,479,000 | -7,500 | 0.12 | -0.00 | 2023-07-13 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 163,500 | -8,000 | 0.00 | -0.00 | 2023-07-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,080,500 | -10,000 | 0.03 | -0.00 | 2023-07-13 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 20,500 | -12,000 | 0.00 | -0.00 | 2023-07-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,000 | -16,000 | 0.01 | -0.00 | 2023-07-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,447,900 | -19,000 | 0.38 | -0.00 | 2023-07-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,556,790 | -20,000 | 0.09 | -0.00 | 2023-07-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 998,500 | -20,000 | 0.03 | -0.00 | 2023-07-13 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2023-07-13 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,645,000 | -22,000 | 0.04 | -0.00 | 2023-07-13 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 19,325,400 | -62,000 | 0.51 | -0.00 | 2023-07-13 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,889,000 | -68,500 | 0.05 | -0.00 | 2023-07-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,539,250 | -91,000 | 1.34 | -0.00 | 2023-07-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,688,351 | -100,500 | 0.66 | -0.00 | 2023-07-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,657,500 | -138,000 | 0.12 | -0.00 | 2023-07-13 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,109,762 | -145,500 | 0.03 | -0.00 | 2023-07-13 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,329,000 | -718,000 | 0.12 | -0.02 | 2023-07-13 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,218,727 | -1,357,500 | 3.57 | -0.04 | 2023-07-13 |
| 44 | C00010 | CITIBANK N.A. | 169,514,892 | -1,377,019 | 4.51 | -0.04 | 2023-07-13 |
| 45 | C00093 | BNP PARIBAS | 19,991,088 | -3,008,500 | 0.53 | -0.08 | 2023-07-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 268,198,298 | -5,059,000 | 7.13 | -0.13 | 2023-07-13 |
| 46 | Total changed named holdings | 2,949,673,348 | 0 | 78.41 | 0.00 | ||
| 196 | Unchanged named holdings | 811,551,058 | 0 | 21.57 | 0.00 | ||
| 242 | Total named holdings | 3,761,224,406 | 0 | 99.99 | 0.00 | ||
| 23 | Unnamed Investor Participants | 286,500 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 3,761,510,906 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 159,737 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,761,670,643 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-11 |
| Volume | 22,946,500 |
| Turnover | 81,421,290 |
| Average price | 3.548 |
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