Lepu Biopharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02157 | 2022-02-23 |
CCASS holding changes from 2025-12-10 to 2025-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,768,281 | 1,360,000 | 0.38 | 0.08 | 2025-12-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,987,628 | 687,000 | 17.18 | 0.04 | 2025-12-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,462,751 | 255,000 | 1.19 | 0.01 | 2025-12-11 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 519,000 | 47,000 | 0.03 | 0.00 | 2025-12-11 | |
| 5 | C00093 | BNP PARIBAS | 1,202,642 | 36,000 | 0.07 | 0.00 | 2025-12-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,520,150 | 32,000 | 0.36 | 0.00 | 2025-12-11 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 698,000 | 11,000 | 0.04 | 0.00 | 2025-12-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,768,000 | 10,000 | 0.32 | 0.00 | 2025-12-11 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2025-12-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 197,978 | 8,000 | 0.01 | 0.00 | 2025-12-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,000 | 1,000 | 0.04 | 0.00 | 2025-12-11 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2025-12-11 | |
| 13 | B02159 | USMART SECURITIES LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2025-12-11 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 845 | 452 | 0.00 | 0.00 | 2025-12-11 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 341,000 | -1,000 | 0.02 | -0.00 | 2025-12-11 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2025-12-11 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-12-11 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2025-12-11 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,000 | -2,000 | 0.01 | -0.00 | 2025-12-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2025-12-11 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,140 | -4,000 | 0.00 | -0.00 | 2025-12-11 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-12-11 | |
| 23 | B01610 | KGI ASIA LTD | 93,000 | -13,000 | 0.01 | -0.00 | 2025-12-11 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,331 | -18,000 | 0.00 | -0.00 | 2025-12-11 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,418,000 | -24,000 | 0.08 | -0.00 | 2025-12-11 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | -43,000 | 0.01 | -0.00 | 2025-12-11 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -60,000 | 0.01 | -0.00 | 2025-12-11 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | -60,000 | 0.02 | -0.00 | 2025-12-11 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | -80,000 | 0.01 | -0.00 | 2025-12-11 | |
| 30 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 990,806,143 | -100,000 | 54.91 | -0.01 | 2025-12-11 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,014,649 | -294,452 | 9.31 | -0.02 | 2025-12-11 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,928,877 | -664,000 | 8.20 | -0.04 | 2025-12-11 | |
| 33 | C00010 | CITIBANK N.A. | 103,400,347 | -1,078,000 | 5.73 | -0.06 | 2025-12-11 | |
| 33 | Total changed named holdings | 1,767,326,762 | 0 | 97.94 | 0.00 | |||
| 92 | Unchanged named holdings | 37,107,906 | 0 | 2.06 | 0.00 | |||
| 125 | Total named holdings | 1,804,434,668 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 1,804,437,668 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,170 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,804,439,838 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-09 |
| Volume | 7,952,452 |
| Turnover | 44,282,570 |
| Average price | 5.568 |
Webb-site Database - Powered By Linux Group