Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,018,528 | 24,224,500 | 0.98 | 0.64 | 2025-06-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,021,721 | 3,556,000 | 0.11 | 0.09 | 2025-06-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 94,159,076 | 1,494,500 | 2.50 | 0.04 | 2025-06-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,718,633 | 904,500 | 0.55 | 0.02 | 2025-06-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,852,500 | 766,000 | 0.37 | 0.02 | 2025-06-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,704,200 | 231,500 | 1.08 | 0.01 | 2025-06-30 |
| 7 | C00111 | SOCIETE GENERALE | 288,490 | 204,500 | 0.01 | 0.01 | 2025-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,977,003 | 100,000 | 0.74 | 0.00 | 2025-06-30 |
| 9 | B01610 | KGI ASIA LTD | 1,144,500 | 94,500 | 0.03 | 0.00 | 2025-06-30 |
| 10 | C00093 | BNP PARIBAS | 3,854,619 | 82,100 | 0.10 | 0.00 | 2025-06-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,472,500 | 71,000 | 0.23 | 0.00 | 2025-06-30 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,145,000 | 50,000 | 0.03 | 0.00 | 2025-06-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,537,890 | 49,500 | 0.33 | 0.00 | 2025-06-30 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,329,000 | 40,500 | 0.04 | 0.00 | 2025-06-30 |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,777,500 | 24,500 | 0.05 | 0.00 | 2025-06-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,500 | 20,000 | 0.01 | 0.00 | 2025-06-30 |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 60,000 | 20,000 | 0.00 | 0.00 | 2025-06-30 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,971,762 | 19,000 | 0.32 | 0.00 | 2025-06-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,097,050 | 17,000 | 0.03 | 0.00 | 2025-06-30 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,500 | 14,000 | 0.00 | 0.00 | 2025-06-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,552,000 | 13,500 | 0.47 | 0.00 | 2025-06-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,500 | 11,000 | 0.01 | 0.00 | 2025-06-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,020,500 | 10,500 | 0.19 | 0.00 | 2025-06-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,557,000 | 10,000 | 0.07 | 0.00 | 2025-06-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,649,000 | 10,000 | 0.04 | 0.00 | 2025-06-30 |
| 26 | B01298 | GET NICE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2025-06-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,607,000 | 10,000 | 0.12 | 0.00 | 2025-06-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,848,000 | 10,000 | 0.10 | 0.00 | 2025-06-30 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 503,500 | 10,000 | 0.01 | 0.00 | 2025-06-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,656,500 | 7,500 | 0.10 | 0.00 | 2025-06-30 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2025-06-30 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,550,500 | 6,000 | 0.23 | 0.00 | 2025-06-30 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,121,500 | 6,000 | 0.08 | 0.00 | 2025-06-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,500 | 5,000 | 0.03 | 0.00 | 2025-06-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,918,500 | 3,000 | 0.08 | 0.00 | 2025-06-30 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,052,000 | 3,000 | 0.08 | 0.00 | 2025-06-30 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,873,000 | 3,000 | 0.05 | 0.00 | 2025-06-30 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,000 | 3,000 | 0.01 | 0.00 | 2025-06-30 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,500 | 1,500 | 0.00 | 0.00 | 2025-06-30 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2025-06-30 |
| 41 | B02175 | WEBULL SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2025-06-30 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,000 | 500 | 0.00 | 0.00 | 2025-06-30 |
| 43 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 15,000 | -500 | 0.00 | -0.00 | 2025-06-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 748,500 | -3,000 | 0.02 | -0.00 | 2025-06-30 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2025-06-30 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 54,000 | -5,000 | 0.00 | -0.00 | 2025-06-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,131,000 | -6,000 | 0.11 | -0.00 | 2025-06-30 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,720,000 | -6,000 | 0.05 | -0.00 | 2025-06-30 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,500 | -7,000 | 0.00 | -0.00 | 2025-06-30 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 584,500 | -7,000 | 0.02 | -0.00 | 2025-06-30 |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2025-06-30 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,449,900 | -8,500 | 0.20 | -0.00 | 2025-06-30 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,573 | -9,000 | 0.00 | -0.00 | 2025-06-30 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,131,290 | -10,000 | 0.06 | -0.00 | 2025-06-30 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 768,000 | -10,000 | 0.02 | -0.00 | 2025-06-30 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2025-06-30 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2025-06-30 |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,500 | -10,500 | 0.00 | -0.00 | 2025-06-30 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 21,155,900 | -13,000 | 0.56 | -0.00 | 2025-06-30 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,813,000 | -14,000 | 0.05 | -0.00 | 2025-06-30 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,500 | -15,000 | 0.00 | -0.00 | 2025-06-30 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2025-06-30 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,650,500 | -50,000 | 0.07 | -0.00 | 2025-06-30 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,298,750 | -51,000 | 1.39 | -0.00 | 2025-06-30 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 707,500 | -53,000 | 0.02 | -0.00 | 2025-06-30 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 161,000 | -69,000 | 0.00 | -0.00 | 2025-06-30 |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 883,000 | -97,000 | 0.02 | -0.00 | 2025-06-30 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,548,000 | -100,000 | 0.17 | -0.00 | 2025-06-30 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,469,500 | -118,000 | 0.09 | -0.00 | 2025-06-30 |
| 70 | B02159 | USMART SECURITIES LTD | 276,500 | -121,000 | 0.01 | -0.00 | 2025-06-30 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,232,100 | -126,500 | 1.23 | -0.00 | 2025-06-30 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,484,640 | -158,331 | 14.74 | -0.00 | 2025-06-30 |
| 73 | B01885 | HAFOO SECURITIES LTD | 2,636,500 | -463,500 | 0.07 | -0.01 | 2025-06-30 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,000 | -800,000 | 0.01 | -0.02 | 2025-06-30 |
| 75 | C00010 | CITIBANK N.A. | 86,053,977 | -3,126,269 | 2.29 | -0.08 | 2025-06-30 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,106,415 | -4,805,000 | 7.10 | -0.13 | 2025-06-30 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 762,835,000 | -7,876,000 | 20.28 | -0.21 | 2025-06-30 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 687,860,211 | -13,935,500 | 18.29 | -0.37 | 2025-06-30 |
| 78 | Total changed named holdings | 2,861,019,728 | 0 | 76.06 | 0.00 | ||
| 143 | Unchanged named holdings | 900,164,829 | 0 | 23.93 | 0.00 | ||
| 221 | Total named holdings | 3,761,184,557 | 0 | 99.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 313,550 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 3,761,498,107 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 172,536 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,761,670,643 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 108,876,000 |
| Turnover | 377,511,800 |
| Average price | 3.467 |
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