Lepu Biopharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02157 | 2022-02-23 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,000 | 113,000 | 0.02 | 0.01 | 2024-03-07 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,774,000 | 97,000 | 0.17 | 0.01 | 2024-03-07 | |
| 3 | C00093 | BNP PARIBAS | 633,227 | 90,000 | 0.04 | 0.01 | 2024-03-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,000 | 76,000 | 0.01 | 0.00 | 2024-03-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,000 | 57,000 | 0.00 | 0.00 | 2024-03-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,845,806 | 35,000 | 8.59 | 0.00 | 2024-03-07 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2024-03-07 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 73,000 | 24,000 | 0.00 | 0.00 | 2024-03-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 20,000 | 0.00 | 0.00 | 2024-03-07 | |
| 10 | C00010 | CITIBANK N.A. | 57,937,125 | 13,000 | 3.61 | 0.00 | 2024-03-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,322,180 | 13,000 | 0.83 | 0.00 | 2024-03-07 | |
| 12 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-03-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 621,900 | 6,000 | 0.04 | 0.00 | 2024-03-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 486,000 | 4,000 | 0.03 | 0.00 | 2024-03-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2024-03-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,943 | 3,000 | 0.00 | 0.00 | 2024-03-07 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2024-03-07 | |
| 18 | B02159 | USMART SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2024-03-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,142,303 | -11,000 | 0.69 | -0.00 | 2024-03-07 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 27,000 | -24,000 | 0.00 | -0.00 | 2024-03-07 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,968,000 | -43,000 | 0.31 | -0.00 | 2024-03-07 | |
| 22 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,287,936,624 | -49,000 | 80.24 | -0.00 | 2024-03-07 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,233,000 | -465,000 | 1.63 | -0.03 | 2024-03-07 | |
| 23 | Total changed named holdings | 1,544,745,108 | 0 | 96.24 | 0.00 | |||
| 65 | Unchanged named holdings | 60,421,356 | 0 | 3.76 | 0.00 | |||
| 88 | Total named holdings | 1,605,166,464 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 1,605,174,464 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,605,176,474 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 1,340,000 |
| Turnover | 4,476,450 |
| Average price | 3.341 |
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