Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,510,254 | 6,597,000 | 7.77 | 0.17 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 94,741,535 | 563,000 | 2.37 | 0.01 | 2025-10-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,237,000 | 282,000 | 0.03 | 0.01 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,523,689 | 172,000 | 0.26 | 0.00 | 2025-10-10 |
| 5 | B01610 | KGI ASIA LTD | 1,248,500 | 118,000 | 0.03 | 0.00 | 2025-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 20,502,400 | 64,000 | 0.51 | 0.00 | 2025-10-10 |
| 7 | B02175 | WEBULL SECURITIES LTD | 142,000 | 33,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 270,000 | 32,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,385,500 | 20,500 | 0.56 | 0.00 | 2025-10-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,073,000 | 16,500 | 0.08 | 0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,905,000 | 13,000 | 0.10 | 0.00 | 2025-10-10 |
| 12 | C00093 | BNP PARIBAS | 4,370,120 | 10,472 | 0.11 | 0.00 | 2025-10-10 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 854,000 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 803,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,085,400 | 3,000 | 0.15 | 0.00 | 2025-10-10 |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 34,500 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 345,500 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,141,500 | 2,000 | 0.20 | 0.00 | 2025-10-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,245,500 | 500 | 0.11 | 0.00 | 2025-10-10 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,529,500 | -500 | 0.06 | -0.00 | 2025-10-10 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 106,500 | -5,500 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,823,500 | -6,500 | 0.07 | -0.00 | 2025-10-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,213,500 | -7,500 | 0.16 | -0.00 | 2025-10-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,114 | -9,500 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,500 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 257,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,207,000 | -11,500 | 0.16 | -0.00 | 2025-10-10 |
| 29 | B01184 | QUAM SECURITIES LTD | 160,000 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,492,000 | -15,500 | 0.09 | -0.00 | 2025-10-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,633,000 | -16,000 | 0.49 | -0.00 | 2025-10-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,259,790 | -16,500 | 0.06 | -0.00 | 2025-10-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,693,000 | -18,000 | 0.04 | -0.00 | 2025-10-10 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,434,000 | -20,000 | 0.16 | -0.00 | 2025-10-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,347,500 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 167,500 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,464,500 | -22,000 | 0.06 | -0.00 | 2025-10-10 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,489,000 | -25,500 | 0.04 | -0.00 | 2025-10-10 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,644,000 | -30,000 | 0.07 | -0.00 | 2025-10-10 |
| 40 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -40,000 | -0.00 | 2025-10-10 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,135,000 | -40,500 | 0.20 | -0.00 | 2025-10-10 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 949,500 | -42,000 | 0.02 | -0.00 | 2025-10-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,190,050 | -50,000 | 0.03 | -0.00 | 2025-10-10 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,460,000 | -50,000 | 0.04 | -0.00 | 2025-10-10 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 973,000 | -70,000 | 0.02 | -0.00 | 2025-10-10 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,666,900 | -82,000 | 0.29 | -0.00 | 2025-10-10 |
| 47 | B02159 | USMART SECURITIES LTD | 407,000 | -87,000 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,723,500 | -90,000 | 0.17 | -0.00 | 2025-10-10 |
| 49 | B01130 | BOCI SECURITIES LTD | 36,088,200 | -94,000 | 0.90 | -0.00 | 2025-10-10 |
| 50 | B02195 | LONG BRIDGE HK LTD | 1,267,900 | -97,500 | 0.03 | -0.00 | 2025-10-10 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,679,515 | -105,000 | 2.57 | -0.00 | 2025-10-10 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,036,750 | -289,000 | 1.33 | -0.01 | 2025-10-10 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,661,059 | -312,000 | 0.07 | -0.01 | 2025-10-10 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,033,501 | -414,000 | 0.85 | -0.01 | 2025-10-10 |
| 55 | C00010 | CITIBANK N.A. | 162,505,863 | -5,797,472 | 4.07 | -0.15 | 2025-10-10 |
| 55 | Total changed named holdings | 977,487,040 | 0 | 24.47 | 0.00 | ||
| 162 | Unchanged named holdings | 3,016,577,827 | 0 | 75.52 | 0.00 | ||
| 217 | Total named holdings | 3,994,064,867 | 0 | 99.99 | 0.00 | ||
| 22 | Unnamed Investor Participants | 288,550 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 3,994,353,417 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 162,536 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,994,515,953 | 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 | 8,784,500 |
| Turnover | 31,193,355 |
| Average price | 3.551 |
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