Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,532,601 | 789,993 | 15.68 | 0.02 | 2022-06-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,983,400 | 575,500 | 0.59 | 0.02 | 2022-06-22 | |
| 3 | C00010 | CITIBANK N.A. | 210,198,135 | 275,612 | 5.92 | 0.01 | 2022-06-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,099,065 | 258,000 | 0.28 | 0.01 | 2022-06-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,533,000 | 100,000 | 0.13 | 0.00 | 2022-06-22 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,221,500 | 100,000 | 0.09 | 0.00 | 2022-06-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,885,000 | 60,500 | 0.39 | 0.00 | 2022-06-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,169,824 | 38,229 | 5.08 | 0.00 | 2022-06-22 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,056,374 | 28,000 | 0.06 | 0.00 | 2022-06-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,878,100 | 20,000 | 0.56 | 0.00 | 2022-06-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 21,410,500 | 13,000 | 0.60 | 0.00 | 2022-06-22 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 549,000 | 10,000 | 0.02 | 0.00 | 2022-06-22 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 570,000 | 6,500 | 0.02 | 0.00 | 2022-06-22 | |
| 14 | C00093 | BNP PARIBAS | 2,833,024 | 4,749 | 0.08 | 0.00 | 2022-06-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 24,605,660 | -1,000 | 0.69 | -0.00 | 2022-06-22 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 918,000 | -1,000 | 0.03 | -0.00 | 2022-06-22 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,422,500 | -5,000 | 0.38 | -0.00 | 2022-06-22 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 324,868,500 | -10,000 | 9.15 | -0.00 | 2022-06-22 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,916,100 | -10,000 | 0.22 | -0.00 | 2022-06-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,634,500 | -10,000 | 0.16 | -0.00 | 2022-06-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,549,000 | -12,000 | 0.41 | -0.00 | 2022-06-22 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 127,500 | -12,000 | 0.00 | -0.00 | 2022-06-22 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 578,840 | -18,000 | 0.02 | -0.00 | 2022-06-22 | |
| 24 | B01610 | KGI ASIA LTD | 2,917,500 | -19,000 | 0.08 | -0.00 | 2022-06-22 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2022-06-22 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 490,045,475 | -26,000 | 13.81 | -0.00 | 2022-06-22 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,451,750 | -30,000 | 1.65 | -0.00 | 2022-06-22 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,638,002 | -40,047 | 0.22 | -0.00 | 2022-06-22 | |
| 29 | B01130 | BOCI SECURITIES LTD | 188,616,200 | -42,500 | 5.31 | -0.00 | 2022-06-22 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,878,284 | -122,036 | 0.05 | -0.00 | 2022-06-22 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,028,500 | -229,000 | 0.11 | -0.01 | 2022-06-22 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,167,000 | -317,500 | 6.26 | -0.01 | 2022-06-22 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,273,351 | -341,000 | 0.85 | -0.01 | 2022-06-22 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,333,406 | -451,500 | 13.48 | -0.01 | 2022-06-22 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,049,000 | -562,500 | 9.69 | -0.02 | 2022-06-22 | |
| 35 | Total changed named holdings | 3,268,013,591 | 0 | 92.07 | 0.00 | |||
| 231 | Unchanged named holdings | 281,226,825 | 0 | 7.92 | 0.00 | |||
| 266 | Total named holdings | 3,549,240,416 | 0 | 99.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 265,000 | 0 | 0.01 | 0.00 | |||
| 288 | Total securities in CCASS | 3,549,505,416 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 165,227 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,549,670,643 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 4,391,000 |
| Turnover | 10,980,682 |
| Average price | 2.501 |
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