BEIJING LUZHU BIOTECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02480 | 2023-05-08 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,589,400 | 96,200 | 2.51 | 0.07 | 2023-05-17 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 665,400 | 24,600 | 0.47 | 0.02 | 2023-05-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,100 | 21,800 | 0.85 | 0.02 | 2023-05-17 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 50,400 | 12,600 | 0.04 | 0.01 | 2023-05-17 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 12,000 | 0.03 | 0.01 | 2023-05-17 | |
| 6 | C00093 | BNP PARIBAS | 16,000 | 9,600 | 0.01 | 0.01 | 2023-05-17 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,400 | 6,400 | 0.01 | 0.00 | 2023-05-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,600 | 4,000 | 0.01 | 0.00 | 2023-05-17 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,600 | 2,800 | 0.00 | 0.00 | 2023-05-17 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,400 | 2,600 | 0.01 | 0.00 | 2023-05-17 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2023-05-17 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2023-05-17 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 1,600 | 0.00 | 0.00 | 2023-05-17 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,400 | 800 | 0.02 | 0.00 | 2023-05-17 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | 600 | 0.00 | 0.00 | 2023-05-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,600 | 400 | 0.01 | 0.00 | 2023-05-17 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 18,200 | -200 | 0.01 | -0.00 | 2023-05-17 | |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2023-05-17 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2023-05-17 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,800 | -200 | 0.02 | -0.00 | 2023-05-17 | |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 400 | -200 | 0.00 | -0.00 | 2023-05-17 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2023-05-17 | |
| 23 | B01610 | KGI ASIA LTD | 1,000 | -400 | 0.00 | -0.00 | 2023-05-17 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,200 | -600 | 0.00 | -0.00 | 2023-05-17 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,200 | -600 | 0.01 | -0.00 | 2023-05-17 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,800 | -600 | 0.00 | -0.00 | 2023-05-17 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,000 | -800 | 0.03 | -0.00 | 2023-05-17 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2023-05-17 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,800 | -1,000 | 0.01 | -0.00 | 2023-05-17 | |
| 30 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-05-17 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,400 | -1,200 | 0.00 | -0.00 | 2023-05-17 | |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,600 | -1,400 | 0.00 | -0.00 | 2023-05-17 | |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,600 | -1,400 | 0.00 | -0.00 | 2023-05-17 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2023-05-17 | |
| 35 | B02159 | USMART SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2023-05-17 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,600 | -2,600 | 0.01 | -0.00 | 2023-05-17 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-05-17 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,000 | -4,200 | 0.00 | -0.00 | 2023-05-17 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -5,400 | 0.08 | -0.00 | 2023-05-17 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -10,000 | 0.00 | -0.01 | 2023-05-17 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,800 | -11,000 | 0.07 | -0.01 | 2023-05-17 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,800 | -11,600 | 0.01 | -0.01 | 2023-05-17 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,800 | -13,000 | 0.04 | -0.01 | 2023-05-17 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -27,600 | 0.00 | -0.02 | 2023-05-17 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.02 | 2023-05-17 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 829,200 | -63,400 | 0.58 | -0.04 | 2023-05-17 | |
| 46 | Total changed named holdings | 6,933,500 | 0 | 4.86 | 0.00 | |||
| 41 | Unchanged named holdings | 135,785,436 | 0 | 95.14 | 0.00 | |||
| 87 | Total named holdings | 142,718,936 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 142,719,536 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 142,719,736 | 0 | 100.00 | 0.00 | 8-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 324,600 |
| Turnover | 7,113,200 |
| Average price | 21.914 |
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