Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | 231,689,500 | 3,808,000 | 6.54 | 0.11 | 2021-02-25 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,283,000 | 1,695,500 | 0.29 | 0.05 | 2021-02-25 | |
| 3 | C00010 | CITIBANK N.A. | 231,084,400 | 1,471,000 | 6.53 | 0.04 | 2021-02-25 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,752,262 | 1,000,000 | 0.08 | 0.03 | 2021-02-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,880,098 | 912,500 | 0.62 | 0.03 | 2021-02-25 | |
| 6 | B01184 | QUAM SECURITIES LTD | 6,258,500 | 604,000 | 0.18 | 0.02 | 2021-02-25 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,266,500 | 596,500 | 7.55 | 0.02 | 2021-02-25 | |
| 8 | C00074 | DEUTSCHE BANK AG | 37,320,891 | 547,110 | 1.05 | 0.02 | 2021-02-25 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,774,500 | 352,000 | 0.05 | 0.01 | 2021-02-25 | |
| 10 | C00016 | DBS BANK LTD | 1,732,500 | 335,000 | 0.05 | 0.01 | 2021-02-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,853,500 | 287,500 | 0.42 | 0.01 | 2021-02-25 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,072,000 | 259,000 | 0.28 | 0.01 | 2021-02-25 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 387,500 | 180,000 | 0.01 | 0.01 | 2021-02-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,943,700 | 164,000 | 0.31 | 0.00 | 2021-02-25 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,499,000 | 156,000 | 0.04 | 0.00 | 2021-02-25 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 349,500 | 150,000 | 0.01 | 0.00 | 2021-02-25 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,323,600 | 107,500 | 0.24 | 0.00 | 2021-02-25 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 694,500 | 93,000 | 0.02 | 0.00 | 2021-02-25 | |
| 19 | C00093 | BNP PARIBAS | 10,411,320 | 81,553 | 0.29 | 0.00 | 2021-02-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,817,781 | 70,000 | 0.95 | 0.00 | 2021-02-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,500 | 63,000 | 0.08 | 0.00 | 2021-02-25 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,630,115 | 59,000 | 0.24 | 0.00 | 2021-02-25 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,162,500 | 50,000 | 0.03 | 0.00 | 2021-02-25 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,622,500 | 44,000 | 0.07 | 0.00 | 2021-02-25 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,614,500 | 43,500 | 0.72 | 0.00 | 2021-02-25 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,815,400 | 40,500 | 0.14 | 0.00 | 2021-02-25 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2021-02-25 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,153,000 | 37,000 | 0.03 | 0.00 | 2021-02-25 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,624,515 | 35,000 | 0.27 | 0.00 | 2021-02-25 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 14,582,900 | 31,000 | 0.41 | 0.00 | 2021-02-25 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 539,000 | 30,000 | 0.02 | 0.00 | 2021-02-25 | |
| 32 | B02004 | INNOVATION SECURITIES CO LTD | 459,000 | 29,000 | 0.01 | 0.00 | 2021-02-25 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,309,500 | 23,000 | 0.09 | 0.00 | 2021-02-25 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,780,500 | 22,000 | 0.08 | 0.00 | 2021-02-25 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 641,000 | 20,000 | 0.02 | 0.00 | 2021-02-25 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,161,500 | 20,000 | 0.03 | 0.00 | 2021-02-25 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 591,000 | 20,000 | 0.02 | 0.00 | 2021-02-25 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,000 | 19,000 | 0.01 | 0.00 | 2021-02-25 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,784,900 | 18,500 | 0.47 | 0.00 | 2021-02-25 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,883,000 | 17,500 | 0.05 | 0.00 | 2021-02-25 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 860,500 | 14,000 | 0.02 | 0.00 | 2021-02-25 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | 13,500 | 0.01 | 0.00 | 2021-02-25 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,507,500 | 13,000 | 0.04 | 0.00 | 2021-02-25 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,008,876 | 13,000 | 0.03 | 0.00 | 2021-02-25 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,254,500 | 11,000 | 1.93 | 0.00 | 2021-02-25 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,500 | 10,000 | 0.01 | 0.00 | 2021-02-25 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2021-02-25 | |
| 49 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2021-02-25 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,146,500 | 8,000 | 0.03 | 0.00 | 2021-02-25 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,832,500 | 7,000 | 0.05 | 0.00 | 2021-02-25 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 103,500 | 5,500 | 0.00 | 0.00 | 2021-02-25 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 105,500 | 5,500 | 0.00 | 0.00 | 2021-02-25 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2021-02-25 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,331 | 4,500 | 0.01 | 0.00 | 2021-02-25 | |
| 56 | B02013 | ACU SECURITIES LTD | 103,500 | 4,000 | 0.00 | 0.00 | 2021-02-25 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,256,500 | 4,000 | 0.18 | 0.00 | 2021-02-25 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,904,500 | 3,000 | 0.08 | 0.00 | 2021-02-25 | |
| 59 | B02159 | USMART SECURITIES LTD | 144,500 | 2,500 | 0.00 | 0.00 | 2021-02-25 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,000 | 2,500 | 0.01 | 0.00 | 2021-02-25 | |
| 61 | B01915 | METAVERSE SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 | |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 311,500 | 1,500 | 0.01 | 0.00 | 2021-02-25 | |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2021-02-25 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | 1,000 | 0.01 | 0.00 | 2021-02-25 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,500 | 500 | 0.01 | 0.00 | 2021-02-25 | |
| 66 | B02175 | WEBULL SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2021-02-25 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 811,500 | 500 | 0.02 | 0.00 | 2021-02-25 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 755,000 | -500 | 0.02 | -0.00 | 2021-02-25 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 8,647,000 | -1,000 | 0.24 | -0.00 | 2021-02-25 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 738,000 | -1,000 | 0.02 | -0.00 | 2021-02-25 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2021-02-25 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 974,000 | -4,000 | 0.03 | -0.00 | 2021-02-25 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2021-02-25 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,100,000 | -6,500 | 0.17 | -0.00 | 2021-02-25 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 193,500 | -7,000 | 0.01 | -0.00 | 2021-02-25 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2021-02-25 | |
| 78 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 370,500 | -10,500 | 0.01 | -0.00 | 2021-02-25 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,272,500 | -13,500 | 0.15 | -0.00 | 2021-02-25 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,500 | -15,000 | 0.00 | -0.00 | 2021-02-25 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 5,636,000 | -15,000 | 0.16 | -0.00 | 2021-02-25 | |
| 83 | B02120 | LIVERMORE HOLDINGS LTD | 383,000 | -15,500 | 0.01 | -0.00 | 2021-02-25 | |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 224,500 | -16,000 | 0.01 | -0.00 | 2021-02-25 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | -23,000 | 0.00 | -0.00 | 2021-02-25 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 12,500 | -40,000 | 0.00 | -0.00 | 2021-02-25 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,263,000 | -44,500 | 0.12 | -0.00 | 2021-02-25 | |
| 88 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 58,500 | -45,000 | 0.00 | -0.00 | 2021-02-25 | |
| 89 | B02075 | INNOVAX SECURITIES LTD | 69,500 | -70,000 | 0.00 | -0.00 | 2021-02-25 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,749,500 | -86,500 | 0.11 | -0.00 | 2021-02-25 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 623,500 | -100,000 | 0.02 | -0.00 | 2021-02-25 | |
| 92 | B01885 | HAFOO SECURITIES LTD | 5,451,500 | -103,000 | 0.15 | -0.00 | 2021-02-25 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,000 | -116,500 | 0.01 | -0.00 | 2021-02-25 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,696,000 | -130,500 | 0.25 | -0.00 | 2021-02-25 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,542,000 | -160,000 | 0.10 | -0.00 | 2021-02-25 | |
| 96 | B01130 | BOCI SECURITIES LTD | 287,559,700 | -209,000 | 8.12 | -0.01 | 2021-02-25 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,390,500 | -287,500 | 0.18 | -0.01 | 2021-02-25 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,048,643 | -291,192 | 15.62 | -0.01 | 2021-02-25 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 489,347,516 | -297,109 | 13.82 | -0.01 | 2021-02-25 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,998,250 | -307,500 | 1.55 | -0.01 | 2021-02-25 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,214,000 | -312,500 | 0.15 | -0.01 | 2021-02-25 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,926,351 | -409,500 | 1.10 | -0.01 | 2021-02-25 | |
| 103 | B01610 | KGI ASIA LTD | 4,496,500 | -450,500 | 0.13 | -0.01 | 2021-02-25 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,447,500 | -481,500 | 0.30 | -0.01 | 2021-02-25 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,217,610 | -596,498 | 15.68 | -0.02 | 2021-02-25 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,904,324 | -2,971,114 | 0.14 | -0.08 | 2021-02-25 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,265,076 | -6,018,250 | 4.41 | -0.17 | 2021-02-25 | |
| 107 | Total changed named holdings | 3,313,466,059 | 0 | 93.56 | 0.00 | |||
| 188 | Unchanged named holdings | 226,314,440 | 0 | 6.39 | 0.00 | |||
| 295 | Total named holdings | 3,539,780,499 | 0 | 99.96 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,423,000 | 0 | 0.04 | 0.00 | |||
| 318 | Total securities in CCASS | 3,541,203,499 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 168,725 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,541,372,224 | 0 | 100.00 | 0.00 | 8-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 39,917,000 |
| Turnover | 222,201,070 |
| Average price | 5.567 |
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