Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2024-06-25 to 2024-06-26
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 | 178,914,255 | 3,480,500 | 4.76 | 0.09 | 2024-06-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,485,500 | 1,733,500 | 12.51 | 0.05 | 2024-06-26 |
| 3 | C00093 | BNP PARIBAS | 10,893,301 | 506,500 | 0.29 | 0.01 | 2024-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,711 | 388,000 | 0.02 | 0.01 | 2024-06-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,500 | 100,000 | 0.05 | 0.00 | 2024-06-26 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 951,000 | 70,000 | 0.03 | 0.00 | 2024-06-26 |
| 7 | C00111 | SOCIETE GENERALE | 594,490 | 66,000 | 0.02 | 0.00 | 2024-06-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,704,350 | 30,500 | 0.60 | 0.00 | 2024-06-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,277,000 | 21,500 | 0.09 | 0.00 | 2024-06-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,528,000 | 12,000 | 0.07 | 0.00 | 2024-06-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,747,500 | 10,000 | 0.10 | 0.00 | 2024-06-26 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2024-06-26 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-06-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,861,500 | 4,500 | 0.05 | 0.00 | 2024-06-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,188,500 | 2,000 | 0.19 | 0.00 | 2024-06-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 728,500 | 1,000 | 0.02 | 0.00 | 2024-06-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,682,129 | 1,000 | 11.87 | 0.00 | 2024-06-26 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 537,500 | 500 | 0.01 | 0.00 | 2024-06-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,765,063 | -500 | 14.80 | -0.00 | 2024-06-26 |
| 20 | B02195 | LONG BRIDGE HK LTD | 36,500 | -500 | 0.00 | -0.00 | 2024-06-26 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,624 | -8,000 | 0.00 | -0.00 | 2024-06-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 122,148,484 | -19,000 | 3.25 | -0.00 | 2024-06-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,456,250 | -78,000 | 1.29 | -0.00 | 2024-06-26 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 846,500 | -97,500 | 0.02 | -0.00 | 2024-06-26 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,368,500 | -117,000 | 0.09 | -0.00 | 2024-06-26 |
| 26 | C00010 | CITIBANK N.A. | 60,088,538 | -166,708 | 1.60 | -0.00 | 2024-06-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,161,900 | -250,000 | 0.35 | -0.01 | 2024-06-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,766,967 | -838,292 | 5.23 | -0.02 | 2024-06-26 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,181,403 | -2,387,500 | 0.08 | -0.06 | 2024-06-26 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 971,378,535 | -2,474,500 | 25.82 | -0.07 | 2024-06-26 |
| 30 | Total changed named holdings | 3,130,195,000 | 6,000 | 83.21 | 0.00 | ||
| 198 | Unchanged named holdings | 631,017,557 | 0 | 16.77 | 0.00 | ||
| 228 | Total named holdings | 3,761,212,557 | 6,000 | 99.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 313,550 | -6,000 | 0.01 | -0.00 | ||
| 253 | Total securities in CCASS | 3,761,526,107 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 144,536 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,761,670,643 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-24 |
| Volume | 10,381,000 |
| Turnover | 29,068,814 |
| Average price | 2.800 |
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