Lepu Biopharma Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02157	2022-02-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	26-05-19
2		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-19
3	26-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-05-18
4	26-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-05-13
5		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-05-13
6	26-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	26-05-12
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	26-05-12
8	26-05-08	CITIBANK N.A.	-0.30	26-05-07
9	26-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	26-05-06
10		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-05-06
11	26-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-27
12	26-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	26-04-15
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	26-04-15
14	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-04-08
15		CITIBANK N.A.	-0.47	26-04-08
16	26-04-08	CITIBANK N.A.	0.40	26-04-02
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-04-02
18	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-31
19		CITIBANK N.A.	-0.39	26-03-31
20	26-03-30	CITIBANK N.A.	0.32	26-03-27
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-27
22	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-24
23	26-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	26-03-18
24		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-03-18
25	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-17
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	26-03-17
27	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-03-12
28		CITIBANK N.A.	-0.34	26-03-12
29	26-01-19	CITIBANK N.A.	0.36	26-01-16
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-01-16
31	25-12-16	CITIBANK N.A.	0.51	25-12-15
32		MERRILL LYNCH FAR EAST LTD	-0.37	25-12-15
33	25-12-15	CITIBANK N.A.	0.27	25-12-12
34	25-12-09	MERRILL LYNCH FAR EAST LTD	0.32	25-12-08
35		CITIBANK N.A.	-0.45	25-12-08
36	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-19
37	25-11-17	CITIBANK N.A.	0.30	25-11-14
38	25-11-10	CITIBANK N.A.	0.86	25-11-07
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-07
40		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-07
41	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-11-03
42		CITIBANK N.A.	-0.64	25-11-03
43	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-31
44	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-17
45	25-10-16	CITIBANK N.A.	0.31	25-10-15
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-15
47	25-10-14	CITIBANK N.A.	0.31	25-10-13
48	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-10-02
49		CITIBANK N.A.	-0.26	25-10-02
50	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-30
51		CITIBANK N.A.	-0.25	25-09-30
52	25-09-26	CITIBANK N.A.	0.28	25-09-25
53	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-15
54	25-09-10	CITIBANK N.A.	0.28	25-09-09
55	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-08
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-08
57	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-03
58		CITIBANK N.A.	-0.41	25-09-03
59	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-29
60	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-28
61		UBS SECURITIES HONG KONG LTD	-0.42	25-08-28
62	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-27
63	25-08-27	UBS SECURITIES HONG KONG LTD	0.54	25-08-26
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-26
65		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	25-08-26
66	25-08-26	CITIBANK N.A.	0.34	25-08-25
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-25
68	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-18
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-18
70	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-14
71	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-12
72	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-08-07
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-08-07
74	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-08-06
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-06
76		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-06
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-08-06
78	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-07-24
79		CITIBANK N.A.	-0.64	25-07-24
80	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-23
81		CITIBANK N.A.	0.32	25-07-23
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-23
83	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-22
84		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-22
85		CITIBANK N.A.	0.31	25-07-22
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-22
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-22
88	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	2.63	25-07-21
89		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-21
90		MERRILL LYNCH FAR EAST LTD	-0.61	25-07-21
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.20	25-07-21
92	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	25-07-18
93		MERRILL LYNCH FAR EAST LTD	0.81	25-07-18
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-07-18
95		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-18
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-18
97	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-17
98		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-17
99	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-16
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
101		CITIBANK N.A.	-0.25	25-07-16
102		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-07-16
103	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-15
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-15
105		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-15
106	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.86	25-07-14
107		UBS SECURITIES HONG KONG LTD	-0.79	25-07-14
108	25-07-14	CITIBANK N.A.	0.82	25-07-11
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	25-07-11
110	25-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	25-07-09
111		THE HONGKONG AND SHANGHAI BANKING	1.11	25-07-10
112		UBS SECURITIES HONG KONG LTD	0.88	25-07-10
113		CITIBANK N.A.	0.56	25-07-10
114		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-07-10
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-10
116	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-07
117	25-06-19	CITIBANK N.A.	0.95	25-06-18
118		UBS SECURITIES HONG KONG LTD	-0.78	25-06-18
119	25-06-18	UBS SECURITIES HONG KONG LTD	0.41	25-06-17
120		CITIBANK N.A.	-0.36	25-06-17
121	25-06-17	CITIBANK N.A.	0.45	25-06-16
122		UBS SECURITIES HONG KONG LTD	-0.40	25-06-16
123	25-06-16	UBS SECURITIES HONG KONG LTD	0.40	25-06-13
124		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-13
125	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-12
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-12
127	25-06-12	CITIBANK N.A.	0.29	25-06-11
128		UBS SECURITIES HONG KONG LTD	0.25	25-06-11
129	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-15
130		UBS SECURITIES HONG KONG LTD	-0.30	25-05-15
131	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-14
132		UBS SECURITIES HONG KONG LTD	-0.37	25-05-14
133	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-13
134		UBS SECURITIES HONG KONG LTD	-0.53	25-05-13
135	25-05-13	UBS SECURITIES HONG KONG LTD	1.29	25-05-08
136		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-05-12
137	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-28
138	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.81	25-04-25
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-25
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-04-25
141		UBS SECURITIES HONG KONG LTD	-0.71	25-04-25
142	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-24
143	25-04-24	UBS SECURITIES HONG KONG LTD	0.39	25-04-23
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-04-23
145	25-04-07	CITIBANK N.A.	0.27	25-04-03
146	25-04-03	UBS SECURITIES HONG KONG LTD	0.64	25-04-02
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-02
148		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-02
149	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-01
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-01
151		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-01
152		UBS SECURITIES HONG KONG LTD	-0.27	25-04-01
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-04-01
154	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-31
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-03-25
156	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
157	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-01-23
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-01-23
159	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-20
160	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-27
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-27
162	24-12-20	CMBC SECURITIES CO LTD	1.84
163		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.84	24-12-19
164	24-07-22	THE HONGKONG AND SHANGHAI BANKING	8.23	24-07-18
165		JPMORGAN CHASE BANK, NATIONAL	-8.24	24-07-19
166	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-11
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-06-11
168	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-28
169	24-05-27	CITIBANK N.A.	0.26	24-05-24
170	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.69	24-05-23
171		CITIBANK N.A.	0.67	24-05-23
172		UBS SECURITIES HONG KONG LTD	0.39	24-05-23
173		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-05-23
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-05-23
175		BNP PARIBAS	0.25	24-05-23
176	24-05-21	CITIBANK N.A.	-0.30	24-05-20
177	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-17
178	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-14
179	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-09
180	24-01-09	CITIBANK N.A.	1.52	24-01-08
181	23-06-01	JPMORGAN CHASE BANK, NATIONAL	8.66	23-05-31
182		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.66	22-09-20
183	22-09-13	CHINA INTERNATIONAL CAPITAL CORPORATION	8.66	22-03-22
184	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	81.86
185	22-02-23	CITIBANK N.A.	2.06
186		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.94
187		CHINA GALAXY INTERNATIONAL SECURITIES	1.51
188		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08
189		VALUABLE CAPITAL LTD	0.41

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