Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2025-02-18 to 2025-02-19
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 | 649,840,575 | 9,196,500 | 17.28 | 0.24 | 2025-02-19 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,826,000 | 760,000 | 0.08 | 0.02 | 2025-02-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,078,500 | 560,500 | 0.16 | 0.01 | 2025-02-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,420,250 | 458,000 | 1.34 | 0.01 | 2025-02-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,146,579 | 422,000 | 0.16 | 0.01 | 2025-02-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 90,397,822 | 360,500 | 2.40 | 0.01 | 2025-02-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,000,755 | 311,500 | 0.51 | 0.01 | 2025-02-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,602,200 | 220,500 | 1.16 | 0.01 | 2025-02-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,498,000 | 175,500 | 0.23 | 0.00 | 2025-02-19 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,696,000 | 101,500 | 0.07 | 0.00 | 2025-02-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,540,000 | 100,000 | 0.49 | 0.00 | 2025-02-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,973,500 | 100,000 | 0.13 | 0.00 | 2025-02-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,838,500 | 40,000 | 0.18 | 0.00 | 2025-02-19 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,308,500 | 39,000 | 0.03 | 0.00 | 2025-02-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,966,000 | 28,000 | 0.11 | 0.00 | 2025-02-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,377,500 | 20,000 | 0.14 | 0.00 | 2025-02-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,920,500 | 18,000 | 0.05 | 0.00 | 2025-02-19 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,500 | 8,000 | 0.01 | 0.00 | 2025-02-19 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,410,500 | 8,000 | 0.09 | 0.00 | 2025-02-19 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2025-02-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,048,500 | 5,000 | 0.11 | 0.00 | 2025-02-19 |
| 22 | B02075 | INNOVAX SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2025-02-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,629,000 | 3,500 | 0.20 | 0.00 | 2025-02-19 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 28,000 | 2,500 | 0.00 | 0.00 | 2025-02-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 778,500 | -1,000 | 0.02 | -0.00 | 2025-02-19 |
| 26 | B02159 | USMART SECURITIES LTD | 66,500 | -1,500 | 0.00 | -0.00 | 2025-02-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 20,412,400 | -2,500 | 0.54 | -0.00 | 2025-02-19 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2025-02-19 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,539,500 | -8,000 | 0.07 | -0.00 | 2025-02-19 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2025-02-19 |
| 31 | B02195 | LONG BRIDGE HK LTD | 518,500 | -13,500 | 0.01 | -0.00 | 2025-02-19 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2025-02-19 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,125,500 | -20,000 | 0.19 | -0.00 | 2025-02-19 |
| 34 | B01885 | HAFOO SECURITIES LTD | 3,052,500 | -29,000 | 0.08 | -0.00 | 2025-02-19 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,898,000 | -35,500 | 0.21 | -0.00 | 2025-02-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,100,230 | -37,000 | 0.08 | -0.00 | 2025-02-19 |
| 37 | C00093 | BNP PARIBAS | 8,659,237 | -41,000 | 0.23 | -0.00 | 2025-02-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 992,550 | -44,500 | 0.03 | -0.00 | 2025-02-19 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 847,000 | -58,000 | 0.02 | -0.00 | 2025-02-19 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,930,900 | -60,000 | 0.37 | -0.00 | 2025-02-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,604,000 | -63,000 | 0.10 | -0.00 | 2025-02-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 14,179,900 | -78,000 | 0.38 | -0.00 | 2025-02-19 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,173,500 | -80,000 | 0.24 | -0.00 | 2025-02-19 |
| 44 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -80,500 | -0.00 | 2025-02-19 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,130 | -87,500 | 0.01 | -0.00 | 2025-02-19 |
| 46 | C00111 | SOCIETE GENERALE | 611,815 | -115,000 | 0.02 | -0.00 | 2025-02-19 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,993,500 | -150,000 | 0.08 | -0.00 | 2025-02-19 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,958,850 | -256,000 | 0.82 | -0.01 | 2025-02-19 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,500 | -387,500 | 0.09 | -0.01 | 2025-02-19 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,007,000 | -501,000 | 0.03 | -0.01 | 2025-02-19 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 712,455,500 | -929,500 | 18.94 | -0.02 | 2025-02-19 |
| 52 | C00010 | CITIBANK N.A. | 71,159,261 | -1,051,270 | 1.89 | -0.03 | 2025-02-19 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,439,721 | -2,521,730 | 0.09 | -0.07 | 2025-02-19 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,211,020 | -6,263,000 | 11.81 | -0.17 | 2025-02-19 |
| 54 | Total changed named holdings | 2,305,639,195 | 0 | 61.29 | 0.00 | ||
| 171 | Unchanged named holdings | 1,455,500,362 | 0 | 38.69 | 0.00 | ||
| 225 | Total named holdings | 3,761,139,557 | 0 | 99.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 373,550 | 0 | 0.01 | 0.00 | ||
| 251 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-17 |
| Volume | 40,353,000 |
| Turnover | 92,558,987 |
| Average price | 2.294 |
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