Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | 1,040,790,500 | 2,241,000 | 27.67 | 0.06 | 2024-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,830,942 | 955,411 | 5.79 | 0.03 | 2024-03-01 | |
| 3 | C00010 | CITIBANK N.A. | 88,303,731 | 227,484 | 2.35 | 0.01 | 2024-03-01 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,927,000 | 200,500 | 11.80 | 0.01 | 2024-03-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,707,900 | 154,000 | 0.36 | 0.00 | 2024-03-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,881,350 | 144,500 | 0.63 | 0.00 | 2024-03-01 | |
| 7 | C00111 | SOCIETE GENERALE | 359,490 | 54,000 | 0.01 | 0.00 | 2024-03-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,220,250 | 50,500 | 1.31 | 0.00 | 2024-03-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,867,482 | 48,000 | 2.44 | 0.00 | 2024-03-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 43,583,700 | 43,000 | 1.16 | 0.00 | 2024-03-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,593,000 | 17,000 | 0.12 | 0.00 | 2024-03-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,236,000 | 14,000 | 0.09 | 0.00 | 2024-03-01 | |
| 13 | C00093 | BNP PARIBAS | 10,115,052 | 8,800 | 0.27 | 0.00 | 2024-03-01 | |
| 14 | B01610 | KGI ASIA LTD | 2,141,000 | 7,000 | 0.06 | 0.00 | 2024-03-01 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,329,500 | 1,000 | 0.04 | 0.00 | 2024-03-01 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,266 | 100 | 0.00 | 0.00 | 2024-03-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,029,000 | -1,000 | 0.03 | -0.00 | 2024-03-01 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 704,000 | -1,000 | 0.02 | -0.00 | 2024-03-01 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,865,000 | -1,500 | 0.13 | -0.00 | 2024-03-01 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,648,500 | -1,500 | 0.04 | -0.00 | 2024-03-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,186,000 | -2,500 | 0.22 | -0.00 | 2024-03-01 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 203,765,297 | -3,000 | 5.42 | -0.00 | 2024-03-01 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,816,000 | -3,000 | 0.07 | -0.00 | 2024-03-01 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2024-03-01 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,624 | -7,500 | 0.00 | -0.00 | 2024-03-01 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 18,800,400 | -7,500 | 0.50 | -0.00 | 2024-03-01 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 60,500 | -7,500 | 0.00 | -0.00 | 2024-03-01 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 779,500 | -8,000 | 0.02 | -0.00 | 2024-03-01 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,432,500 | -9,000 | 0.06 | -0.00 | 2024-03-01 | |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2024-03-01 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,558,870 | -14,000 | 0.47 | -0.00 | 2024-03-01 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 28,500 | -17,000 | 0.00 | -0.00 | 2024-03-01 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,702,500 | -34,000 | 0.07 | -0.00 | 2024-03-01 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,297,500 | -43,000 | 0.09 | -0.00 | 2024-03-01 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 223,500 | -60,000 | 0.01 | -0.00 | 2024-03-01 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,114 | -301,777 | 0.00 | -0.01 | 2024-03-01 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 101,606,101 | -494,496 | 2.70 | -0.01 | 2024-03-01 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,199,500 | -611,000 | 0.03 | -0.02 | 2024-03-01 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,050,628 | -2,528,022 | 14.84 | -0.07 | 2024-03-01 | |
| 39 | Total changed named holdings | 2,965,145,697 | -6,000 | 78.83 | -0.00 | |||
| 189 | Unchanged named holdings | 796,066,309 | 0 | 21.16 | 0.00 | |||
| 228 | Total named holdings | 3,761,212,006 | -6,000 | 99.99 | 0.00 | |||
| 26 | Unnamed Investor Participants | 318,550 | 6,000 | 0.01 | 0.00 | |||
| 254 | Total securities in CCASS | 3,761,530,556 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 140,087 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,761,670,643 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 8,616,100 |
| Turnover | 25,136,703 |
| Average price | 2.917 |
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