Luyuan Group Holding (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02451 | 2023-10-12 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,449,500 | 9,000 | 5.72 | 0.00 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 31,492,245 | 3,019 | 7.68 | 0.00 | 2025-10-10 |
| 3 | B02219 | TRADEGO MARKETS LIMITED | 1,330,000 | 2,000 | 0.32 | 0.00 | 2025-10-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,664,000 | 1,000 | 36.73 | 0.00 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,000 | 500 | 0.03 | 0.00 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,875,000 | 500 | 1.68 | 0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 88,774 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 37,500 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,481 | -1,019 | 0.01 | -0.00 | 2025-10-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,000 | -3,000 | 0.19 | -0.00 | 2025-10-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 13 | Total changed named holdings | 214,863,500 | 0 | 52.38 | 0.00 | ||
| 55 | Unchanged named holdings | 48,836,990 | 0 | 11.91 | 0.00 | ||
| 68 | Total named holdings | 263,700,490 | 0 | 64.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 263,702,990 | 0 | 64.29 | 0.00 | ||
| Securities not in CCASS | 146,467,010 | 0 | 35.71 | 0.00 | |||
| Issued securities | 410,170,000 | 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 | 58,000 |
| Turnover | 610,960 |
| Average price | 10.534 |
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