Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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. | 88,976,823 | 2,778,549 | 2.37 | 0.07 | 2024-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,862,468 | 888,500 | 2.52 | 0.02 | 2024-02-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 98,055,350 | 689,000 | 2.61 | 0.02 | 2024-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,350,551 | 637,500 | 5.96 | 0.02 | 2024-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,392,331 | 595,160 | 0.12 | 0.02 | 2024-02-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,418,000 | 383,500 | 0.12 | 0.01 | 2024-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,590,750 | 125,000 | 1.27 | 0.00 | 2024-02-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,070,850 | 95,000 | 0.61 | 0.00 | 2024-02-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,159,500 | 71,000 | 0.11 | 0.00 | 2024-02-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,492,202 | 62,500 | 0.39 | 0.00 | 2024-02-05 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 777,000 | 29,000 | 0.02 | 0.00 | 2024-02-05 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2024-02-05 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,139,762 | 10,000 | 0.03 | 0.00 | 2024-02-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,735,000 | 10,000 | 0.42 | 0.00 | 2024-02-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 18,793,400 | 10,000 | 0.50 | 0.00 | 2024-02-05 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,425,500 | 10,000 | 0.41 | 0.00 | 2024-02-05 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2024-02-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,116,000 | 7,000 | 0.08 | 0.00 | 2024-02-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,302,500 | 5,000 | 0.09 | 0.00 | 2024-02-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,073,500 | 4,500 | 0.53 | 0.00 | 2024-02-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,285,000 | 3,000 | 0.09 | 0.00 | 2024-02-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 707,000 | 2,000 | 0.02 | 0.00 | 2024-02-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,107,246 | 500 | 14.81 | 0.00 | 2024-02-05 |
| 24 | B01610 | KGI ASIA LTD | 2,117,000 | -500 | 0.06 | -0.00 | 2024-02-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 739,500 | -500 | 0.02 | -0.00 | 2024-02-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,995,000 | -2,000 | 0.11 | -0.00 | 2024-02-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,862,500 | -3,000 | 0.21 | -0.00 | 2024-02-05 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,740,000 | -10,000 | 0.07 | -0.00 | 2024-02-05 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,699,500 | -18,000 | 0.05 | -0.00 | 2024-02-05 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,238 | -20,500 | 0.01 | -0.00 | 2024-02-05 |
| 31 | B01184 | QUAM SECURITIES LTD | 222,000 | -23,500 | 0.01 | -0.00 | 2024-02-05 |
| 32 | C00093 | BNP PARIBAS | 11,452,082 | -42,709 | 0.30 | -0.00 | 2024-02-05 |
| 33 | C00111 | SOCIETE GENERALE | 1,046,490 | -63,500 | 0.03 | -0.00 | 2024-02-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 43,670,200 | -200,000 | 1.16 | -0.01 | 2024-02-05 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,044,497,500 | -2,584,000 | 27.77 | -0.07 | 2024-02-05 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,211,500 | -3,478,500 | 11.62 | -0.09 | 2024-02-05 |
| 36 | Total changed named holdings | 2,801,809,243 | 0 | 74.48 | 0.00 | ||
| 193 | Unchanged named holdings | 959,408,763 | 0 | 25.50 | 0.00 | ||
| 229 | Total named holdings | 3,761,218,006 | 0 | 99.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 312,550 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 3,761,530,556 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 140,087 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,761,670,643 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 20,278,000 |
| Turnover | 53,022,590 |
| Average price | 2.615 |
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