Lepu Biopharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02157 | 2022-02-23 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,006,000 | 1,619,000 | 2.12 | 0.10 | 2024-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,633,807 | 673,001 | 8.76 | 0.04 | 2024-05-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,948,798 | 436,000 | 0.81 | 0.03 | 2024-05-13 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,699,000 | 90,000 | 0.36 | 0.01 | 2024-05-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,579 | 57,000 | 0.01 | 0.00 | 2024-05-13 | |
| 6 | C00093 | BNP PARIBAS | 426,310 | 47,000 | 0.03 | 0.00 | 2024-05-13 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,548,000 | 6,000 | 1.90 | 0.00 | 2024-05-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,000 | 5,000 | 0.03 | 0.00 | 2024-05-13 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,593,900 | 5,000 | 0.10 | 0.00 | 2024-05-13 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,642 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,951 | 1,004 | 0.00 | 0.00 | 2024-05-13 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,998 | 1,002 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 1,000 | 0.01 | 0.00 | 2024-05-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 27 | -2 | 0.00 | -0.00 | 2024-05-13 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 19 | C00010 | CITIBANK N.A. | 59,612,669 | -5,000 | 3.71 | -0.00 | 2024-05-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,016,292 | -18,006 | 0.69 | -0.00 | 2024-05-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,368,336 | -20,000 | 0.83 | -0.00 | 2024-05-13 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -41,000 | 0.00 | -0.00 | 2024-05-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 948,002 | -49,999 | 0.06 | -0.00 | 2024-05-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,300 | -167,000 | 0.06 | -0.01 | 2024-05-13 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,001,000 | -805,000 | 0.12 | -0.05 | 2024-05-13 | |
| 26 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,267,275,448 | -1,839,000 | 78.95 | -0.11 | 2024-05-13 | |
| 26 | Total changed named holdings | 1,581,876,059 | 0 | 98.55 | 0.00 | |||
| 63 | Unchanged named holdings | 23,290,405 | 0 | 1.45 | 0.00 | |||
| 89 | Total named holdings | 1,605,166,464 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 93 | 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 | 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 | 2024-05-09 |
| Volume | 4,755,000 |
| Turnover | 26,402,459 |
| Average price | 5.553 |
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