Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2024-10-03 to 2024-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,829,481 | 1,225,507 | 0.53 | 0.03 | 2024-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,930,454 | 650,886 | 12.04 | 0.02 | 2024-10-04 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,161,000 | 600,000 | 0.08 | 0.02 | 2024-10-04 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 749,000 | 350,000 | 0.02 | 0.01 | 2024-10-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,350,500 | 281,500 | 0.12 | 0.01 | 2024-10-04 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,202,000 | 221,000 | 0.06 | 0.01 | 2024-10-04 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,982,000 | 220,000 | 0.13 | 0.01 | 2024-10-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 38,541,700 | 198,500 | 1.02 | 0.01 | 2024-10-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,711,395 | 122,505 | 0.50 | 0.00 | 2024-10-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,751,000 | 100,500 | 0.18 | 0.00 | 2024-10-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 124,393,781 | 84,997 | 3.31 | 0.00 | 2024-10-04 | |
| 12 | C00111 | SOCIETE GENERALE | 755,990 | 78,500 | 0.02 | 0.00 | 2024-10-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,771,900 | 70,000 | 0.34 | 0.00 | 2024-10-04 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,801,629 | 60,000 | 11.82 | 0.00 | 2024-10-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,400 | 41,500 | 0.00 | 0.00 | 2024-10-04 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,854,000 | 33,500 | 0.08 | 0.00 | 2024-10-04 | |
| 17 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-10-04 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,900,279 | 24,500 | 0.18 | 0.00 | 2024-10-04 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 693,000 | 19,500 | 0.02 | 0.00 | 2024-10-04 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,500 | 12,000 | 0.01 | 0.00 | 2024-10-04 | |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2024-10-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,059,500 | 8,000 | 0.16 | 0.00 | 2024-10-04 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 76,500 | 6,000 | 0.00 | 0.00 | 2024-10-04 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 521,000 | 5,500 | 0.01 | 0.00 | 2024-10-04 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2024-10-04 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 84,000 | 3,500 | 0.00 | 0.00 | 2024-10-04 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 426 | 11 | 0.00 | 0.00 | 2024-10-04 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 21,202 | -7 | 0.00 | -0.00 | 2024-10-04 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 28,500 | -500 | 0.00 | -0.00 | 2024-10-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | -500 | 0.03 | -0.00 | 2024-10-04 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 37,000 | -500 | 0.00 | -0.00 | 2024-10-04 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2024-10-04 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,513,500 | -2,000 | 0.07 | -0.00 | 2024-10-04 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2024-10-04 | |
| 35 | B02159 | USMART SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2024-10-04 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,731,000 | -4,000 | 0.26 | -0.00 | 2024-10-04 | |
| 37 | B01610 | KGI ASIA LTD | 1,932,500 | -4,500 | 0.05 | -0.00 | 2024-10-04 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,771,000 | -5,000 | 0.05 | -0.00 | 2024-10-04 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 307,500 | -5,500 | 0.01 | -0.00 | 2024-10-04 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 974,550 | -6,500 | 0.03 | -0.00 | 2024-10-04 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 915,000 | -7,000 | 0.02 | -0.00 | 2024-10-04 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,087,500 | -7,500 | 0.03 | -0.00 | 2024-10-04 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 203,710,297 | -10,000 | 5.42 | -0.00 | 2024-10-04 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 675,500 | -10,000 | 0.02 | -0.00 | 2024-10-04 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2024-10-04 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2024-10-04 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 961,500 | -15,000 | 0.03 | -0.00 | 2024-10-04 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,355,000 | -15,500 | 0.04 | -0.00 | 2024-10-04 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,815,000 | -16,500 | 0.07 | -0.00 | 2024-10-04 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,500 | -20,000 | 0.00 | -0.00 | 2024-10-04 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,390,500 | -24,500 | 0.46 | -0.00 | 2024-10-04 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,682,000 | -26,000 | 0.04 | -0.00 | 2024-10-04 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,942,000 | -26,500 | 0.10 | -0.00 | 2024-10-04 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,312,500 | -27,000 | 0.09 | -0.00 | 2024-10-04 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,379,762 | -50,000 | 0.04 | -0.00 | 2024-10-04 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 12,894,400 | -50,000 | 0.34 | -0.00 | 2024-10-04 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,107,114 | -88,075 | 0.06 | -0.00 | 2024-10-04 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,205,000 | -100,000 | 0.22 | -0.00 | 2024-10-04 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 20,122,400 | -108,000 | 0.53 | -0.00 | 2024-10-04 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,365,290 | -114,500 | 0.09 | -0.00 | 2024-10-04 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,061,500 | -230,000 | 0.21 | -0.01 | 2024-10-04 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,854,500 | -264,500 | 0.05 | -0.01 | 2024-10-04 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,385,250 | -281,500 | 1.26 | -0.01 | 2024-10-04 | |
| 64 | C00093 | BNP PARIBAS | 10,128,630 | -379,000 | 0.27 | -0.01 | 2024-10-04 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,030,011 | -525,399 | 0.08 | -0.01 | 2024-10-04 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,566,350 | -528,000 | 0.60 | -0.01 | 2024-10-04 | |
| 67 | C00010 | CITIBANK N.A. | 89,479,472 | -683,425 | 2.38 | -0.02 | 2024-10-04 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,243,000 | -800,000 | 0.19 | -0.02 | 2024-10-04 | |
| 68 | Total changed named holdings | 1,647,339,663 | 0 | 43.79 | 0.00 | |||
| 158 | Unchanged named holdings | 2,113,864,894 | 0 | 56.19 | 0.00 | |||
| 226 | Total named holdings | 3,761,204,557 | 0 | 99.99 | 0.00 | |||
| 25 | Unnamed Investor Participants | 313,550 | 0 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 3,761,518,107 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 152,536 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,761,670,643 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 10,219,996 |
| Turnover | 34,665,082 |
| Average price | 3.392 |
Copyright & disclaimer, Privacy policy