Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,882,000 | 2,246,500 | 1.41 | 0.07 | 2020-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,857,498 | 1,695,129 | 23.97 | 0.05 | 2020-07-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 12,052,425 | 1,316,228 | 0.37 | 0.04 | 2020-07-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,100,000 | 709,000 | 0.25 | 0.02 | 2020-07-13 | |
| 5 | C00010 | CITIBANK N.A. | 244,177,299 | 662,606 | 7.52 | 0.02 | 2020-07-13 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,435,500 | 492,500 | 0.38 | 0.02 | 2020-07-13 | |
| 7 | C00093 | BNP PARIBAS | 8,543,548 | 267,936 | 0.26 | 0.01 | 2020-07-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,297,900 | 246,000 | 0.87 | 0.01 | 2020-07-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,311,017 | 200,486 | 0.32 | 0.01 | 2020-07-13 | |
| 10 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2020-07-13 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,322,125 | 161,500 | 0.26 | 0.00 | 2020-07-13 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,003 | 131,003 | 0.02 | 0.00 | 2020-07-13 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,535,500 | 111,000 | 0.14 | 0.00 | 2020-07-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,564,000 | 75,500 | 0.17 | 0.00 | 2020-07-13 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,305 | 49,500 | 0.00 | 0.00 | 2020-07-13 | |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2020-07-13 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 446,500 | 30,000 | 0.01 | 0.00 | 2020-07-13 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 26,000 | 0.00 | 0.00 | 2020-07-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,233,000 | 20,500 | 0.16 | 0.00 | 2020-07-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,511,000 | 20,000 | 0.08 | 0.00 | 2020-07-13 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2020-07-13 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,630,000 | 20,000 | 0.05 | 0.00 | 2020-07-13 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-13 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,682,500 | 19,500 | 0.05 | 0.00 | 2020-07-13 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,965,001 | 18,000 | 0.95 | 0.00 | 2020-07-13 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,603,000 | 16,000 | 0.08 | 0.00 | 2020-07-13 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 775,876 | 14,500 | 0.02 | 0.00 | 2020-07-13 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,959,500 | 12,000 | 0.15 | 0.00 | 2020-07-13 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2020-07-13 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 5,793,500 | 10,000 | 0.18 | 0.00 | 2020-07-13 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,087,500 | 9,000 | 0.03 | 0.00 | 2020-07-13 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 9,000 | 0.00 | 0.00 | 2020-07-13 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,190,500 | 8,000 | 0.16 | 0.00 | 2020-07-13 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,780,500 | 8,000 | 0.09 | 0.00 | 2020-07-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,734,000 | 7,000 | 0.82 | 0.00 | 2020-07-13 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,500 | 6,000 | 0.01 | 0.00 | 2020-07-13 | |
| 39 | B01326 | KING SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-07-13 | |
| 40 | B01610 | KGI ASIA LTD | 2,155,500 | 4,500 | 0.07 | 0.00 | 2020-07-13 | |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2020-07-13 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 101,053 | 4,000 | 0.00 | 0.00 | 2020-07-13 | |
| 43 | B01290 | SPS SECURITIES LTD | 102,500 | 3,000 | 0.00 | 0.00 | 2020-07-13 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 2,500 | 0.00 | 0.00 | 2020-07-13 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,687,000 | 2,000 | 0.05 | 0.00 | 2020-07-13 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2020-07-13 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2020-07-13 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2020-07-13 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 658,500 | 1,000 | 0.02 | 0.00 | 2020-07-13 | |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 173,126 | 126 | 0.01 | 0.00 | 2020-07-13 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,912,500 | -500 | 0.15 | -0.00 | 2020-07-13 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2020-07-13 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 144,500 | -5,000 | 0.00 | -0.00 | 2020-07-13 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2020-07-13 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,500 | -6,000 | 0.00 | -0.00 | 2020-07-13 | |
| 57 | B01184 | QUAM SECURITIES LTD | 1,193,500 | -6,000 | 0.04 | -0.00 | 2020-07-13 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,192,000 | -8,000 | 0.10 | -0.00 | 2020-07-13 | |
| 59 | B01732 | WINTECH SECURITIES LTD | 0 | -8,500 | 0.00 | -0.00 | 2020-07-13 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,651,000 | -10,000 | 2.39 | -0.00 | 2020-07-13 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 63 | B02028 | SORRENTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,500 | -10,000 | 0.01 | -0.00 | 2020-07-13 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 68 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,500 | -11,000 | 0.04 | -0.00 | 2020-07-13 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,351,000 | -20,000 | 0.04 | -0.00 | 2020-07-13 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,860,500 | -21,000 | 0.06 | -0.00 | 2020-07-13 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 11,985,982 | -21,500 | 0.37 | -0.00 | 2020-07-13 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 15,147,400 | -21,500 | 0.47 | -0.00 | 2020-07-13 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,673,500 | -25,500 | 0.05 | -0.00 | 2020-07-13 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 916,500 | -27,000 | 0.03 | -0.00 | 2020-07-13 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,062,500 | -29,000 | 0.06 | -0.00 | 2020-07-13 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2020-07-13 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,274,057 | -30,000 | 1.15 | -0.00 | 2020-07-13 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,934,500 | -32,000 | 0.09 | -0.00 | 2020-07-13 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,779,000 | -38,000 | 0.18 | -0.00 | 2020-07-13 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,512,500 | -46,500 | 0.17 | -0.00 | 2020-07-13 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,961,400 | -50,000 | 0.15 | -0.00 | 2020-07-13 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,162,500 | -60,000 | 0.04 | -0.00 | 2020-07-13 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,350,500 | -64,514 | 8.66 | -0.00 | 2020-07-13 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,187,195 | -74,500 | 0.34 | -0.00 | 2020-07-13 | |
| 86 | B01130 | BOCI SECURITIES LTD | 274,760,200 | -75,000 | 8.46 | -0.00 | 2020-07-13 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,262,000 | -90,000 | 5.15 | -0.00 | 2020-07-13 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,094,515 | -100,000 | 0.19 | -0.00 | 2020-07-13 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,364,500 | -123,000 | 0.04 | -0.00 | 2020-07-13 | |
| 90 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -130,000 | 0.00 | -0.00 | 2020-07-13 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,735,000 | -150,000 | 0.05 | -0.00 | 2020-07-13 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 3,974,500 | -150,000 | 0.12 | -0.00 | 2020-07-13 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,796,000 | -230,000 | 0.24 | -0.01 | 2020-07-13 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 262,728,339 | -493,000 | 8.09 | -0.02 | 2020-07-13 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,126,750 | -501,500 | 1.42 | -0.02 | 2020-07-13 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 725,500 | -596,000 | 0.02 | -0.02 | 2020-07-13 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,126,500 | -653,500 | 0.43 | -0.02 | 2020-07-13 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,087,500 | -969,500 | 9.14 | -0.03 | 2020-07-13 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,459,806 | -3,942,500 | 6.51 | -0.12 | 2020-07-13 | |
| 99 | Total changed named holdings | 3,036,768,820 | 0 | 93.47 | 0.00 | |||
| 196 | Unchanged named holdings | 209,556,798 | 0 | 6.45 | 0.00 | |||
| 295 | Total named holdings | 3,246,325,618 | 0 | 99.92 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,437,000 | 0 | 0.08 | 0.00 | |||
| 320 | Total securities in CCASS | 3,248,762,618 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 202,725 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,248,965,343 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 21,035,752 |
| Turnover | 102,585,427 |
| Average price | 4.877 |
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