Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2019-09-16 to 2019-09-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,832,471 | 904,118 | 3.73 | 0.03 | 2019-09-17 | |
| 2 | C00010 | CITIBANK N.A. | 248,975,440 | 551,239 | 7.62 | 0.02 | 2019-09-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 196,771,348 | 301,500 | 6.02 | 0.01 | 2019-09-17 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,084,500 | 208,500 | 0.61 | 0.01 | 2019-09-17 | |
| 5 | C00102 | MACQUARIE BANK LTD | 244,000 | 124,000 | 0.01 | 0.00 | 2019-09-17 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,227,500 | 108,000 | 2.55 | 0.00 | 2019-09-17 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,631,322 | 72,798 | 0.20 | 0.00 | 2019-09-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 274,726,200 | 50,000 | 8.40 | 0.00 | 2019-09-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,681,400 | 26,500 | 0.33 | 0.00 | 2019-09-17 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,537,500 | 25,000 | 0.05 | 0.00 | 2019-09-17 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 247,000 | 24,000 | 0.01 | 0.00 | 2019-09-17 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,197,000 | 23,500 | 0.28 | 0.00 | 2019-09-17 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,173,500 | 20,000 | 0.40 | 0.00 | 2019-09-17 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2019-09-17 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,322,000 | 14,000 | 0.16 | 0.00 | 2019-09-17 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,900,500 | 11,500 | 0.12 | 0.00 | 2019-09-17 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2019-09-17 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,785,400 | 5,000 | 0.15 | 0.00 | 2019-09-17 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2019-09-17 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,241,700 | 4,000 | 0.80 | 0.00 | 2019-09-17 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 170,000 | 2,500 | 0.01 | 0.00 | 2019-09-17 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,319,000 | 500 | 0.07 | 0.00 | 2019-09-17 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 51,940 | 261 | 0.00 | 0.00 | 2019-09-17 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,900 | -1,000 | 0.02 | -0.00 | 2019-09-17 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,498,500 | -1,000 | 0.11 | -0.00 | 2019-09-17 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2019-09-17 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,040,500 | -2,000 | 0.03 | -0.00 | 2019-09-17 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2019-09-17 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 973,000 | -5,000 | 0.03 | -0.00 | 2019-09-17 | |
| 30 | B01610 | KGI ASIA LTD | 2,322,500 | -5,000 | 0.07 | -0.00 | 2019-09-17 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,532,500 | -6,000 | 0.14 | -0.00 | 2019-09-17 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,315,500 | -8,000 | 0.13 | -0.00 | 2019-09-17 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,461,000 | -10,000 | 0.14 | -0.00 | 2019-09-17 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,270,000 | -10,000 | 0.04 | -0.00 | 2019-09-17 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-09-17 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,607,000 | -10,000 | 0.54 | -0.00 | 2019-09-17 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,438,000 | -12,000 | 0.04 | -0.00 | 2019-09-17 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2019-09-17 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,500,000 | -20,000 | 0.08 | -0.00 | 2019-09-17 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,573,500 | -20,000 | 0.08 | -0.00 | 2019-09-17 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,675,316 | -24,594 | 5.07 | -0.00 | 2019-09-17 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 276,000 | -30,000 | 0.01 | -0.00 | 2019-09-17 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,670,510 | -32,000 | 0.33 | -0.00 | 2019-09-17 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,641,000 | -37,000 | 0.33 | -0.00 | 2019-09-17 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,500 | -40,000 | 0.00 | -0.00 | 2019-09-17 | |
| 46 | C00093 | BNP PARIBAS | 3,378,693 | -47,108 | 0.10 | -0.00 | 2019-09-17 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,919,429 | -95,000 | 0.55 | -0.00 | 2019-09-17 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,245,250 | -96,500 | 1.20 | -0.00 | 2019-09-17 | |
| 49 | C00074 | DEUTSCHE BANK AG | 24,974,740 | -183,714 | 0.76 | -0.01 | 2019-09-17 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,853,000 | -217,000 | 0.09 | -0.01 | 2019-09-17 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,162,095 | -224,000 | 0.07 | -0.01 | 2019-09-17 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,795,317 | -1,327,000 | 29.12 | -0.04 | 2019-09-17 | |
| 52 | Total changed named holdings | 2,307,018,971 | 20,000 | 70.57 | 0.00 | |||
| 243 | Unchanged named holdings | 960,790,647 | 0 | 29.39 | 0.00 | |||
| 295 | Total named holdings | 3,267,809,618 | 20,000 | 99.96 | 0.00 | |||
| 20 | Unnamed Investor Participants | 949,000 | -10,000 | 0.03 | -0.00 | |||
| 315 | Total securities in CCASS | 3,268,758,618 | 10,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 206,725 | -10,000 | 0.01 | -0.00 | ||||
| Issued securities | 3,268,965,343 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-13 |
| Volume | 2,094,261 |
| Turnover | 13,151,748 |
| Average price | 6.280 |
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