Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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. | 728,565,112 | 9,101,500 | 21.94 | 0.27 | 2015-06-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,800,453 | 2,872,912 | 2.31 | 0.09 | 2015-06-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 731,640,833 | 2,016,688 | 22.03 | 0.06 | 2015-06-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,364,557 | 1,262,496 | 2.36 | 0.04 | 2015-06-09 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,928,500 | 948,500 | 0.09 | 0.03 | 2015-06-09 | |
| 6 | C00093 | BNP PARIBAS | 9,598,500 | 783,500 | 0.29 | 0.02 | 2015-06-09 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,079,000 | 625,500 | 0.15 | 0.02 | 2015-06-09 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,200,000 | 612,500 | 1.00 | 0.02 | 2015-06-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,077,000 | 486,000 | 0.15 | 0.01 | 2015-06-09 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,437,000 | 479,500 | 0.04 | 0.01 | 2015-06-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,459,000 | 267,500 | 0.31 | 0.01 | 2015-06-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,116,000 | 211,500 | 0.06 | 0.01 | 2015-06-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,043,500 | 185,000 | 0.12 | 0.01 | 2015-06-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 871,500 | 152,000 | 0.03 | 0.00 | 2015-06-09 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,228,500 | 128,000 | 0.07 | 0.00 | 2015-06-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,205,000 | 99,000 | 0.16 | 0.00 | 2015-06-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,000 | 70,500 | 0.06 | 0.00 | 2015-06-09 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 83,000 | 66,500 | 0.00 | 0.00 | 2015-06-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 469,500 | 65,500 | 0.01 | 0.00 | 2015-06-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,500 | 62,000 | 0.02 | 0.00 | 2015-06-09 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 70,500 | 60,000 | 0.00 | 0.00 | 2015-06-09 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 759,500 | 52,000 | 0.02 | 0.00 | 2015-06-09 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 857,000 | 50,000 | 0.03 | 0.00 | 2015-06-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 36,500 | 0.00 | 0.00 | 2015-06-09 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,387,000 | 35,000 | 0.07 | 0.00 | 2015-06-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 706,500 | 34,500 | 0.02 | 0.00 | 2015-06-09 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,500 | 28,500 | 0.02 | 0.00 | 2015-06-09 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,500 | 23,000 | 0.02 | 0.00 | 2015-06-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 517,500 | 21,000 | 0.02 | 0.00 | 2015-06-09 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,000 | 18,000 | 0.01 | 0.00 | 2015-06-09 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 681,500 | 16,000 | 0.02 | 0.00 | 2015-06-09 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 30,500 | 12,500 | 0.00 | 0.00 | 2015-06-09 | |
| 33 | B01610 | KGI ASIA LTD | 1,076,000 | 10,500 | 0.03 | 0.00 | 2015-06-09 | |
| 34 | B01740 | WIN SECURITIES LTD | 136,500 | 10,500 | 0.00 | 0.00 | 2015-06-09 | |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,500 | 10,000 | 0.02 | 0.00 | 2015-06-09 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 9,000 | 0.00 | 0.00 | 2015-06-09 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,809,131 | 7,136 | 0.08 | 0.00 | 2015-06-09 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,725,500 | 7,000 | 0.05 | 0.00 | 2015-06-09 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,500 | 6,000 | 0.00 | 0.00 | 2015-06-09 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2015-06-09 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-09 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 5,000 | 0.01 | 0.00 | 2015-06-09 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 188,000 | 5,000 | 0.01 | 0.00 | 2015-06-09 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | 5,000 | 0.02 | 0.00 | 2015-06-09 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,000 | 4,500 | 0.00 | 0.00 | 2015-06-09 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2015-06-09 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2015-06-09 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2015-06-09 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2015-06-09 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | 1,500 | 0.02 | 0.00 | 2015-06-09 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2015-06-09 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,389 | 970 | 0.00 | 0.00 | 2015-06-09 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 81 | -100 | 0.00 | -0.00 | 2015-06-09 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,500 | -500 | 0.00 | -0.00 | 2015-06-09 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 33,500 | -500 | 0.00 | -0.00 | 2015-06-09 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,500 | 0.00 | -0.00 | 2015-06-09 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 347,000 | -2,500 | 0.01 | -0.00 | 2015-06-09 | |
| 66 | B01209 | MASON SECURITIES LTD | 49,000 | -2,500 | 0.00 | -0.00 | 2015-06-09 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,000 | -3,000 | 0.00 | -0.00 | 2015-06-09 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,500 | -3,500 | 0.00 | -0.00 | 2015-06-09 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2015-06-09 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-09 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2015-06-09 | |
| 72 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-06-09 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,500 | -8,000 | 0.00 | -0.00 | 2015-06-09 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,500 | -8,000 | 0.00 | -0.00 | 2015-06-09 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,500 | -8,000 | 0.01 | -0.00 | 2015-06-09 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,101,500 | -8,500 | 0.03 | -0.00 | 2015-06-09 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 182,500 | -10,000 | 0.01 | -0.00 | 2015-06-09 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -11,000 | 0.01 | -0.00 | 2015-06-09 | |
| 80 | B01550 | HUAYU SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-06-09 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 725,000 | -14,500 | 0.02 | -0.00 | 2015-06-09 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2015-06-09 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,000 | -15,000 | 0.00 | -0.00 | 2015-06-09 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 111,500 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 302,500 | -23,500 | 0.01 | -0.00 | 2015-06-09 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | -36,500 | 0.01 | -0.00 | 2015-06-09 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,115,500 | -40,000 | 0.03 | -0.00 | 2015-06-09 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 457,000 | -44,000 | 0.01 | -0.00 | 2015-06-09 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,935,000 | -45,500 | 0.06 | -0.00 | 2015-06-09 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,167,500 | -51,500 | 0.04 | -0.00 | 2015-06-09 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 544,000 | -75,000 | 0.02 | -0.00 | 2015-06-09 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 106,500 | -86,500 | 0.00 | -0.00 | 2015-06-09 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 415,361 | -100,000 | 0.01 | -0.00 | 2015-06-09 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,284,195 | -110,000 | 5.94 | -0.00 | 2015-06-09 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -146,000 | 0.00 | -0.00 | 2015-06-09 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,530,626 | -158,000 | 0.68 | -0.00 | 2015-06-09 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,500 | -194,500 | 0.04 | -0.01 | 2015-06-09 | |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -220,000 | 0.00 | -0.01 | 2015-06-09 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 795,000 | -250,000 | 0.02 | -0.01 | 2015-06-09 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,700 | -719,000 | 0.06 | -0.02 | 2015-06-09 | |
| 101 | C00074 | DEUTSCHE BANK AG | 158,570,807 | -1,399,132 | 4.77 | -0.04 | 2015-06-09 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,262,044 | -1,431,470 | 5.16 | -0.04 | 2015-06-09 | |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500,000 | 0.00 | -0.05 | 2015-06-09 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,134,667 | -3,299,500 | 30.66 | -0.10 | 2015-06-09 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,586,156 | -10,937,500 | 0.14 | -0.33 | 2015-06-09 | |
| 105 | Total changed named holdings | 3,304,479,112 | 0 | 99.50 | 0.00 | |||
| 92 | Unchanged named holdings | 16,421,231 | 0 | 0.49 | 0.00 | |||
| 197 | Total named holdings | 3,320,900,343 | 0 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 3,320,957,343 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 116,500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 27,826,070 |
| Turnover | 216,717,932 |
| Average price | 7.788 |
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