Lepu Biopharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02157 | 2022-02-23 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | 26,234,000 | 440,000 | 1.63 | 0.03 | 2024-04-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,597,900 | 295,000 | 0.10 | 0.02 | 2024-04-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,851,806 | 214,000 | 8.59 | 0.01 | 2024-04-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,208,000 | 29,000 | 0.08 | 0.00 | 2024-04-11 | |
| 5 | C00093 | BNP PARIBAS | 468,885 | 19,000 | 0.03 | 0.00 | 2024-04-11 | |
| 6 | C00010 | CITIBANK N.A. | 58,491,394 | 17,000 | 3.64 | 0.00 | 2024-04-11 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2024-04-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 15,000 | 0.01 | 0.00 | 2024-04-11 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2024-04-11 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,642 | -4,000 | 0.00 | -0.00 | 2024-04-11 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-04-11 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,539,000 | -6,000 | 1.90 | -0.00 | 2024-04-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,961,303 | -10,000 | 0.68 | -0.00 | 2024-04-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,000 | -10,000 | 0.02 | -0.00 | 2024-04-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,000 | -14,000 | 0.00 | -0.00 | 2024-04-11 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 48,000 | -19,000 | 0.00 | -0.00 | 2024-04-11 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605 | -43,000 | 0.00 | -0.00 | 2024-04-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,000 | -83,000 | 0.03 | -0.01 | 2024-04-11 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,277,000 | -94,000 | 0.33 | -0.01 | 2024-04-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,000 | -106,000 | 0.01 | -0.01 | 2024-04-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,192,310 | -282,000 | 0.76 | -0.02 | 2024-04-11 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,654,000 | -373,000 | 0.17 | -0.02 | 2024-04-11 | |
| 23 | Total changed named holdings | 288,873,845 | 0 | 18.00 | 0.00 | |||
| 67 | Unchanged named holdings | 1,316,292,619 | 0 | 82.00 | 0.00 | |||
| 90 | Total named holdings | 1,605,166,464 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 94 | 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 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 1,831,000 |
| Turnover | 6,535,880 |
| Average price | 3.570 |
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