Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,570,242 | 5,409,747 | 4.03 | 0.14 | 2024-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,792,393 | 1,061,550 | 4.97 | 0.03 | 2024-05-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,571,489 | 271,500 | 14.80 | 0.01 | 2024-05-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,479,029 | 153,577 | 0.09 | 0.00 | 2024-05-07 | |
| 5 | C00111 | SOCIETE GENERALE | 526,490 | 82,000 | 0.01 | 0.00 | 2024-05-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,245,500 | 50,000 | 0.43 | 0.00 | 2024-05-07 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,575,500 | 50,000 | 0.04 | 0.00 | 2024-05-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 42,286,700 | 31,000 | 1.12 | 0.00 | 2024-05-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 132,579,428 | 31,000 | 3.52 | 0.00 | 2024-05-07 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 99,000 | 27,000 | 0.00 | 0.00 | 2024-05-07 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 19,967,900 | 21,000 | 0.53 | 0.00 | 2024-05-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 986,000 | 12,500 | 0.03 | 0.00 | 2024-05-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,871,500 | 500 | 0.10 | 0.00 | 2024-05-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,023 | 3 | 0.00 | 0.00 | 2024-05-07 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 50 | -3 | 0.00 | -0.00 | 2024-05-07 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,124 | -500 | 0.00 | -0.00 | 2024-05-07 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,334,000 | -500 | 0.04 | -0.00 | 2024-05-07 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 805,000 | -2,000 | 0.02 | -0.00 | 2024-05-07 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 203,785,797 | -2,500 | 5.42 | -0.00 | 2024-05-07 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 360,500 | -3,000 | 0.01 | -0.00 | 2024-05-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,144,500 | -4,000 | 0.51 | -0.00 | 2024-05-07 | |
| 22 | B01610 | KGI ASIA LTD | 2,129,000 | -5,000 | 0.06 | -0.00 | 2024-05-07 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2024-05-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,803,500 | -10,000 | 0.05 | -0.00 | 2024-05-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,966,500 | -10,000 | 0.16 | -0.00 | 2024-05-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,536,750 | -11,000 | 1.29 | -0.00 | 2024-05-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,897,500 | -15,000 | 0.05 | -0.00 | 2024-05-07 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,306,850 | -15,000 | 0.65 | -0.00 | 2024-05-07 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,500 | -18,000 | 0.00 | -0.00 | 2024-05-07 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 417,000 | -22,500 | 0.01 | -0.00 | 2024-05-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,209,000 | -35,000 | 0.09 | -0.00 | 2024-05-07 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,699,500 | -36,500 | 0.05 | -0.00 | 2024-05-07 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,608,500 | -44,500 | 0.41 | -0.00 | 2024-05-07 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,136,000 | -50,000 | 0.22 | -0.00 | 2024-05-07 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,566,400 | -61,500 | 0.36 | -0.00 | 2024-05-07 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,109,762 | -130,000 | 0.03 | -0.00 | 2024-05-07 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 847,500 | -169,000 | 0.02 | -0.00 | 2024-05-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,614 | -267,000 | 0.00 | -0.01 | 2024-05-07 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,833,703 | -332,500 | 0.39 | -0.01 | 2024-05-07 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,543,000 | -500,000 | 0.04 | -0.01 | 2024-05-07 | |
| 41 | C00093 | BNP PARIBAS | 10,583,890 | -978,146 | 0.28 | -0.03 | 2024-05-07 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,500 | -1,525,500 | 0.01 | -0.04 | 2024-05-07 | |
| 43 | C00010 | CITIBANK N.A. | 53,429,660 | -2,942,728 | 1.42 | -0.08 | 2024-05-07 | |
| 43 | Total changed named holdings | 1,552,284,294 | 0 | 41.27 | 0.00 | |||
| 183 | Unchanged named holdings | 2,208,902,712 | 0 | 58.72 | 0.00 | |||
| 226 | Total named holdings | 3,761,187,006 | 0 | 99.99 | 0.00 | |||
| 26 | Unnamed Investor Participants | 318,550 | 0 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 3,761,505,556 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 165,087 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,761,670,643 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 6,462,500 |
| Turnover | 19,308,574 |
| Average price | 2.988 |
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