Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,897,751 | 1,556,484 | 2.62 | 0.05 | 2017-05-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,774,215 | 1,289,500 | 2.43 | 0.04 | 2017-05-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 145,461,334 | 995,636 | 4.38 | 0.03 | 2017-05-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,291,246 | 281,000 | 0.07 | 0.01 | 2017-05-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,781,797 | 170,500 | 4.66 | 0.01 | 2017-05-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,763,365 | 170,232 | 0.17 | 0.01 | 2017-05-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,211,000 | 81,000 | 0.64 | 0.00 | 2017-05-26 | |
| 8 | C00010 | CITIBANK N.A. | 456,882,253 | 47,768 | 13.76 | 0.00 | 2017-05-26 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,078,000 | 40,000 | 0.03 | 0.00 | 2017-05-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,000 | 30,000 | 0.04 | 0.00 | 2017-05-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,447,500 | 29,000 | 0.31 | 0.00 | 2017-05-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,987,000 | 26,000 | 0.18 | 0.00 | 2017-05-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,775,500 | 16,000 | 0.44 | 0.00 | 2017-05-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 779,500 | 15,000 | 0.02 | 0.00 | 2017-05-26 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 507,000 | 12,500 | 0.02 | 0.00 | 2017-05-26 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 489,500 | 11,000 | 0.01 | 0.00 | 2017-05-26 | |
| 17 | B02031 | GOLDLINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 18 | B01184 | QUAM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,606,000 | 9,000 | 0.53 | 0.00 | 2017-05-26 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,961,000 | 7,000 | 0.06 | 0.00 | 2017-05-26 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,517,500 | 5,500 | 0.05 | 0.00 | 2017-05-26 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 223,863,686 | 3,500 | 6.74 | 0.00 | 2017-05-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 587,500 | 2,000 | 0.02 | 0.00 | 2017-05-26 | |
| 24 | B01130 | BOCI SECURITIES LTD | 262,828,000 | 1,000 | 7.91 | 0.00 | 2017-05-26 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 145,500 | -6,500 | 0.00 | -0.00 | 2017-05-26 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 524,500 | -10,000 | 0.02 | -0.00 | 2017-05-26 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 9,264,500 | -10,000 | 0.28 | -0.00 | 2017-05-26 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,073,000 | -10,000 | 0.06 | -0.00 | 2017-05-26 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 812,500 | -18,000 | 0.02 | -0.00 | 2017-05-26 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,780,500 | -20,000 | 0.08 | -0.00 | 2017-05-26 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,832,000 | -20,000 | 0.24 | -0.00 | 2017-05-26 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,218,500 | -34,500 | 0.07 | -0.00 | 2017-05-26 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,428,500 | -49,000 | 0.19 | -0.00 | 2017-05-26 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,291,000 | -50,000 | 0.58 | -0.00 | 2017-05-26 | |
| 36 | C00093 | BNP PARIBAS | 9,589,628 | -82,900 | 0.29 | -0.00 | 2017-05-26 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 959,500 | -100,000 | 0.03 | -0.00 | 2017-05-26 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,214,000 | -322,000 | 0.52 | -0.01 | 2017-05-26 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,362 | -332,140 | 0.03 | -0.01 | 2017-05-26 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,143 | -603,080 | 0.02 | -0.02 | 2017-05-26 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,185,793,219 | -861,500 | 35.71 | -0.03 | 2017-05-26 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,831,000 | -2,279,500 | 6.11 | -0.07 | 2017-05-26 | |
| 42 | Total changed named holdings | 2,967,190,999 | 500 | 89.34 | 0.00 | |||
| 173 | Unchanged named holdings | 353,672,733 | 0 | 10.65 | 0.00 | |||
| 215 | Total named holdings | 3,320,863,732 | 500 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 82,500 | -500 | 0.00 | -0.00 | |||
| 221 | Total securities in CCASS | 3,320,946,232 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 127,611 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 9,074,000 |
| Turnover | 42,100,445 |
| Average price | 4.640 |
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