Lepu Biopharma Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02157 | 2022-02-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 67,149,790 | 961,719 | 3.72 | 0.05 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,588 | 516,793 | 0.03 | 0.03 | 2025-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 71,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B01610 | KGI ASIA LTD | 97,000 | 41,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,000 | 39,000 | 0.04 | 0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 512,541 | 29,588 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,500 | 11,000 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 864,000 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B02159 | USMART SECURITIES LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,331 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,014,000 | 2,000 | 0.11 | 0.00 | 2025-10-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 369,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 526,000 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,862,000 | -1,000 | 0.32 | -0.00 | 2025-10-10 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,000 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-10-10 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 292,489 | -9,000 | 0.02 | -0.00 | 2025-10-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 736,000 | -15,000 | 0.04 | -0.00 | 2025-10-10 |
| 30 | B01885 | HAFOO SECURITIES LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,001,749 | -31,000 | 0.83 | -0.00 | 2025-10-10 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -51,000 | -0.00 | 2025-10-10 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 256,500 | -63,000 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -100,000 | 0.03 | -0.01 | 2025-10-10 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,435,000 | -107,000 | 0.08 | -0.01 | 2025-10-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,896,410 | -162,000 | 0.33 | -0.01 | 2025-10-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,430,470 | -1,219,100 | 9.28 | -0.07 | 2025-10-10 |
| 38 | Total changed named holdings | 272,493,368 | 0 | 15.10 | 0.00 | ||
| 88 | Unchanged named holdings | 1,531,941,300 | 0 | 84.90 | 0.00 | ||
| 126 | Total named holdings | 1,804,434,668 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 1,804,437,668 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 2,170 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,804,439,838 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,869,000 |
| Turnover | 14,566,086 |
| Average price | 7.794 |
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