BEIJING LUZHU BIOTECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02480 | 2023-05-08 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,215,700 | 28,600 | 0.85 | 0.02 | 2023-05-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,800 | 17,400 | 0.01 | 0.01 | 2023-05-22 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 46,200 | 17,200 | 0.03 | 0.01 | 2023-05-22 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,603,000 | 13,600 | 2.52 | 0.01 | 2023-05-22 | |
| 5 | C00010 | CITIBANK N.A. | 12,400 | 8,400 | 0.01 | 0.01 | 2023-05-22 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 833,600 | 7,000 | 0.58 | 0.00 | 2023-05-22 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,200 | 2,600 | 0.01 | 0.00 | 2023-05-22 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2023-05-22 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 7,200 | 2,000 | 0.01 | 0.00 | 2023-05-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,600 | 1,800 | 0.03 | 0.00 | 2023-05-22 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2023-05-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000 | 400 | 0.00 | 0.00 | 2023-05-22 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,800 | 400 | 0.02 | 0.00 | 2023-05-22 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2023-05-22 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,400 | 200 | 0.00 | 0.00 | 2023-05-22 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 200 | 0.00 | 0.00 | 2023-05-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,000 | -200 | 0.02 | -0.00 | 2023-05-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2023-05-22 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,800 | -200 | 0.01 | -0.00 | 2023-05-22 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,000 | -200 | 0.08 | -0.00 | 2023-05-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,400 | -200 | 0.01 | -0.00 | 2023-05-22 | |
| 22 | B01651 | MING HON SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2023-05-22 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | -400 | 0.01 | -0.00 | 2023-05-22 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 3,400 | -600 | 0.00 | -0.00 | 2023-05-22 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,200 | -600 | 0.02 | -0.00 | 2023-05-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000 | -800 | 0.00 | -0.00 | 2023-05-22 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -1,000 | 0.01 | -0.00 | 2023-05-22 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200 | -1,600 | 0.00 | -0.00 | 2023-05-22 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-05-22 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,400 | -4,400 | 0.00 | -0.00 | 2023-05-22 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,200 | -5,000 | 0.00 | -0.00 | 2023-05-22 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,800 | -5,400 | 0.00 | -0.00 | 2023-05-22 | |
| 33 | C00093 | BNP PARIBAS | 9,800 | -5,800 | 0.01 | -0.00 | 2023-05-22 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | -8,400 | 0.00 | -0.01 | 2023-05-22 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,800 | -8,600 | 0.01 | -0.01 | 2023-05-22 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,800 | -10,000 | 0.06 | -0.01 | 2023-05-22 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 728,000 | -47,400 | 0.51 | -0.03 | 2023-05-22 | |
| 37 | Total changed named holdings | 6,921,100 | 0 | 4.85 | 0.00 | |||
| 46 | Unchanged named holdings | 135,797,836 | 0 | 95.15 | 0.00 | |||
| 83 | Total named holdings | 142,718,936 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 86 | 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 | 2023-05-18 |
| Volume | 140,800 |
| Turnover | 3,424,230 |
| Average price | 24.320 |
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