Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2020-05-05 to 2020-05-06
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 | 187,413,426 | 18,352,655 | 5.75 | 0.56 | 2020-05-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,508,500 | 4,419,000 | 0.41 | 0.14 | 2020-05-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,120,000 | 1,923,000 | 0.71 | 0.06 | 2020-05-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,707,500 | 1,012,000 | 0.70 | 0.03 | 2020-05-06 | |
| 5 | C00010 | CITIBANK N.A. | 233,048,736 | 967,000 | 7.15 | 0.03 | 2020-05-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,421,054 | 638,500 | 0.29 | 0.02 | 2020-05-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,476,750 | 542,000 | 1.67 | 0.02 | 2020-05-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,032,000 | 230,000 | 0.22 | 0.01 | 2020-05-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,500 | 219,000 | 0.02 | 0.01 | 2020-05-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,224,000 | 211,500 | 0.31 | 0.01 | 2020-05-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 267,048,234 | 205,500 | 8.19 | 0.01 | 2020-05-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,544,900 | 192,500 | 0.51 | 0.01 | 2020-05-06 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,566,000 | 182,500 | 0.11 | 0.01 | 2020-05-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,483,000 | 166,500 | 0.26 | 0.01 | 2020-05-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,399,500 | 157,000 | 0.20 | 0.00 | 2020-05-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 276,421,700 | 119,000 | 8.48 | 0.00 | 2020-05-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,160,500 | 117,500 | 0.34 | 0.00 | 2020-05-06 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,152,500 | 110,000 | 0.13 | 0.00 | 2020-05-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,455,500 | 95,000 | 0.08 | 0.00 | 2020-05-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,320,500 | 93,500 | 0.07 | 0.00 | 2020-05-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,059,500 | 70,000 | 0.06 | 0.00 | 2020-05-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,361,000 | 57,500 | 0.20 | 0.00 | 2020-05-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,000 | 52,000 | 0.05 | 0.00 | 2020-05-06 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,569,500 | 52,000 | 0.14 | 0.00 | 2020-05-06 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,438 | 49,500 | 0.00 | 0.00 | 2020-05-06 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,809,500 | 45,000 | 0.06 | 0.00 | 2020-05-06 | |
| 27 | B01184 | QUAM SECURITIES LTD | 600,500 | 42,000 | 0.02 | 0.00 | 2020-05-06 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,851,000 | 40,000 | 0.18 | 0.00 | 2020-05-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,105,482 | 40,000 | 0.40 | 0.00 | 2020-05-06 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,564,500 | 35,000 | 0.14 | 0.00 | 2020-05-06 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,982,000 | 34,000 | 0.06 | 0.00 | 2020-05-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,000 | 32,000 | 0.01 | 0.00 | 2020-05-06 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | 32,000 | 0.01 | 0.00 | 2020-05-06 | |
| 34 | B01610 | KGI ASIA LTD | 2,112,500 | 31,000 | 0.06 | 0.00 | 2020-05-06 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 759,500 | 25,000 | 0.02 | 0.00 | 2020-05-06 | |
| 36 | C00016 | DBS BANK LTD | 1,538,500 | 20,000 | 0.05 | 0.00 | 2020-05-06 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,227,000 | 19,500 | 0.04 | 0.00 | 2020-05-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,582,500 | 19,000 | 0.08 | 0.00 | 2020-05-06 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,921,000 | 15,500 | 0.18 | 0.00 | 2020-05-06 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,500 | 15,000 | 0.00 | 0.00 | 2020-05-06 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 269,000 | 12,000 | 0.01 | 0.00 | 2020-05-06 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,500 | 12,000 | 0.01 | 0.00 | 2020-05-06 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,665,000 | 11,000 | 0.05 | 0.00 | 2020-05-06 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 58,376 | 10,340 | 0.00 | 0.00 | 2020-05-06 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2020-05-06 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2020-05-06 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,946,500 | 10,000 | 0.06 | 0.00 | 2020-05-06 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2020-05-06 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,841,900 | 10,000 | 0.70 | 0.00 | 2020-05-06 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2020-05-06 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,500 | 10,000 | 0.01 | 0.00 | 2020-05-06 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2020-05-06 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,000 | 10,000 | 0.03 | 0.00 | 2020-05-06 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2020-05-06 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2020-05-06 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,220,500 | 8,000 | 0.07 | 0.00 | 2020-05-06 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,167,500 | 8,000 | 0.04 | 0.00 | 2020-05-06 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 671,500 | 8,000 | 0.02 | 0.00 | 2020-05-06 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2020-05-06 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 52,500 | 6,000 | 0.00 | 0.00 | 2020-05-06 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2020-05-06 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,500 | 5,000 | 0.00 | 0.00 | 2020-05-06 | |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 854,000 | 5,000 | 0.03 | 0.00 | 2020-05-06 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,456,000 | 5,000 | 0.04 | 0.00 | 2020-05-06 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 401,000 | 4,500 | 0.01 | 0.00 | 2020-05-06 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 175,722,500 | 3,500 | 5.39 | 0.00 | 2020-05-06 | |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2020-05-06 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 3,000 | 0.01 | 0.00 | 2020-05-06 | |
| 69 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 17,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,298,000 | 2,000 | 0.10 | 0.00 | 2020-05-06 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 72 | B01915 | METAVERSE SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2020-05-06 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 506,000 | 1,000 | 0.02 | 0.00 | 2020-05-06 | |
| 74 | C00093 | BNP PARIBAS | 10,710,412 | 150 | 0.33 | 0.00 | 2020-05-06 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,840 | 0.00 | -0.00 | 2020-05-06 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 561,805 | -7,500 | 0.02 | -0.00 | 2020-05-06 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,639,400 | -7,500 | 0.14 | -0.00 | 2020-05-06 | |
| 78 | B01290 | SPS SECURITIES LTD | 119,500 | -20,000 | 0.00 | -0.00 | 2020-05-06 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 788,376 | -26,500 | 0.02 | -0.00 | 2020-05-06 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,841,000 | -61,000 | 0.09 | -0.00 | 2020-05-06 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,313,174 | -101,393 | 0.04 | -0.00 | 2020-05-06 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,162,820 | -311,500 | 1.14 | -0.01 | 2020-05-06 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,438,024 | -632,000 | 8.60 | -0.02 | 2020-05-06 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,015,641 | -983,625 | 0.25 | -0.03 | 2020-05-06 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,131,206 | -2,588,500 | 1.69 | -0.08 | 2020-05-06 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,017,261 | -8,190,800 | 23.93 | -0.25 | 2020-05-06 | |
| 87 | C00074 | DEUTSCHE BANK AG | 47,995,159 | -17,978,487 | 1.47 | -0.55 | 2020-05-06 | |
| 87 | Total changed named holdings | 2,663,022,274 | 0 | 81.69 | 0.00 | |||
| 208 | Unchanged named holdings | 594,351,344 | 0 | 18.23 | 0.00 | |||
| 295 | Total named holdings | 3,257,373,618 | 0 | 99.92 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,392,000 | 0 | 0.07 | 0.00 | |||
| 318 | Total securities in CCASS | 3,259,765,618 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 199,725 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,259,965,343 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-04 |
| Volume | 19,454,472 |
| Turnover | 69,319,044 |
| Average price | 3.563 |
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