Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,227,044 | 1,672,000 | 5.62 | 0.04 | 2024-08-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,923,500 | 300,000 | 0.24 | 0.01 | 2024-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,621 | 280,000 | 0.03 | 0.01 | 2024-08-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,711,500 | 200,000 | 0.21 | 0.01 | 2024-08-01 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 539,000 | 200,000 | 0.01 | 0.01 | 2024-08-01 |
| 6 | C00111 | SOCIETE GENERALE | 652,490 | 147,500 | 0.02 | 0.00 | 2024-08-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,971,900 | 100,000 | 0.34 | 0.00 | 2024-08-01 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,500 | 70,000 | 0.01 | 0.00 | 2024-08-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,012,850 | 47,000 | 0.61 | 0.00 | 2024-08-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,034,550 | 30,000 | 0.03 | 0.00 | 2024-08-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,391,750 | 26,000 | 1.29 | 0.00 | 2024-08-01 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,124 | 24,000 | 0.00 | 0.00 | 2024-08-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 43,218,200 | 10,000 | 1.15 | 0.00 | 2024-08-01 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2024-08-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,458,991 | 10,000 | 0.49 | 0.00 | 2024-08-01 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,745,500 | 9,000 | 0.05 | 0.00 | 2024-08-01 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 926,000 | 8,500 | 0.02 | 0.00 | 2024-08-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,138,381 | 8,000 | 0.16 | 0.00 | 2024-08-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,768,452 | 8,000 | 0.07 | 0.00 | 2024-08-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 20,126,400 | 6,000 | 0.54 | 0.00 | 2024-08-01 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 203,793,297 | 5,000 | 5.42 | 0.00 | 2024-08-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,888,500 | 5,000 | 0.05 | 0.00 | 2024-08-01 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,489,500 | 4,000 | 0.07 | 0.00 | 2024-08-01 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 971,000 | 2,000 | 0.03 | 0.00 | 2024-08-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,764,960 | -123 | 14.80 | -0.00 | 2024-08-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,288,900 | -3,000 | 0.35 | -0.00 | 2024-08-01 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,473,500 | -6,000 | 0.04 | -0.00 | 2024-08-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,989,500 | -50,000 | 0.11 | -0.00 | 2024-08-01 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,773,000 | -83,500 | 12.78 | -0.00 | 2024-08-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,493,790 | -100,000 | 0.09 | -0.00 | 2024-08-01 |
| 31 | C00010 | CITIBANK N.A. | 57,058,389 | -115,377 | 1.52 | -0.00 | 2024-08-01 |
| 32 | C00093 | BNP PARIBAS | 10,271,922 | -429,500 | 0.27 | -0.01 | 2024-08-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,712,162 | -513,500 | 4.62 | -0.01 | 2024-08-01 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 122,082,014 | -570,500 | 3.25 | -0.02 | 2024-08-01 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 956,429,535 | -1,310,500 | 25.43 | -0.03 | 2024-08-01 |
| 35 | Total changed named holdings | 2,997,890,222 | 0 | 79.70 | 0.00 | ||
| 192 | Unchanged named holdings | 763,303,335 | 0 | 20.29 | 0.00 | ||
| 227 | Total named holdings | 3,761,193,557 | 0 | 99.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 319,550 | 0 | 0.01 | 0.00 | ||
| 253 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 8,544,500 |
| Turnover | 23,516,425 |
| Average price | 2.752 |
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