Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | 955,287,535 | 1,000,000 | 25.40 | 0.03 | 2024-07-19 |
| 2 | C00010 | CITIBANK N.A. | 57,078,680 | 745,688 | 1.52 | 0.02 | 2024-07-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 122,680,984 | 411,000 | 3.26 | 0.01 | 2024-07-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,395,500 | 310,000 | 0.20 | 0.01 | 2024-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,425,952 | 239,000 | 0.09 | 0.01 | 2024-07-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,874,000 | 8,500 | 0.05 | 0.00 | 2024-07-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,742,850 | -500 | 0.60 | -0.00 | 2024-07-19 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2024-07-19 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,660,000 | -1,500 | 0.04 | -0.00 | 2024-07-19 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2024-07-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,246,991 | -15,000 | 0.49 | -0.00 | 2024-07-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,961 | -21,500 | 0.02 | -0.00 | 2024-07-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,585,500 | -24,500 | 0.10 | -0.00 | 2024-07-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,124 | -37,000 | 0.00 | -0.00 | 2024-07-19 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 837,500 | -50,000 | 0.02 | -0.00 | 2024-07-19 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 99,000 | -110,000 | 0.00 | -0.00 | 2024-07-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,596,782 | -124,000 | 4.91 | -0.00 | 2024-07-19 |
| 18 | C00093 | BNP PARIBAS | 10,701,865 | -178,188 | 0.28 | -0.00 | 2024-07-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,597,857 | -514,000 | 5.20 | -0.01 | 2024-07-19 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,236,000 | -1,627,000 | 12.90 | -0.04 | 2024-07-19 |
| 20 | Total changed named holdings | 2,072,108,081 | 0 | 55.08 | 0.00 | ||
| 206 | Unchanged named holdings | 1,689,085,476 | 0 | 44.90 | 0.00 | ||
| 226 | Total named holdings | 3,761,193,557 | 0 | 99.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 319,550 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 3,761,513,107 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 157,536 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,761,670,643 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 5,350,500 |
| Turnover | 15,214,305 |
| Average price | 2.844 |
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