Lepu Biopharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02157 | 2022-02-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 314,418,468 | 1,991,000 | 17.42 | 0.11 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,691,877 | 832,000 | 10.18 | 0.05 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,699,000 | 83,000 | 0.15 | 0.00 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 952,787 | 59,000 | 0.05 | 0.00 | 2026-04-02 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 495,000 | 37,000 | 0.03 | 0.00 | 2026-04-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,795,000 | 30,000 | 0.10 | 0.00 | 2026-04-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 626,000 | 16,000 | 0.03 | 0.00 | 2026-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,115,000 | 13,000 | 0.06 | 0.00 | 2026-04-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,000 | 11,000 | 0.03 | 0.00 | 2026-04-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,140 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 5,000 | 0.02 | 0.00 | 2026-04-02 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 523,000 | 5,000 | 0.03 | 0.00 | 2026-04-02 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,779,000 | -1,000 | 0.10 | -0.00 | 2026-04-02 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,000 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,000 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 27 | B01610 | KGI ASIA LTD | 113,000 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 28 | B02159 | USMART SECURITIES LTD | 177,000 | -8,000 | 0.01 | -0.00 | 2026-04-02 | |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 119,000 | -20,000 | 0.01 | -0.00 | 2026-04-02 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 102,082 | -41,000 | 0.01 | -0.00 | 2026-04-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,331 | -54,000 | 0.01 | -0.00 | 2026-04-02 | |
| 33 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,000 | -80,000 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 974,680,643 | -103,000 | 54.02 | -0.01 | 2026-04-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,682,491 | -213,000 | 8.52 | -0.01 | 2026-04-02 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,106,150 | -256,000 | 0.34 | -0.01 | 2026-04-02 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,014,242 | -355,000 | 1.28 | -0.02 | 2026-04-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,100 | -819,900 | 0.00 | -0.05 | 2026-04-02 | |
| 41 | C00010 | CITIBANK N.A. | 102,842,882 | -1,003,100 | 5.70 | -0.06 | 2026-04-02 | |
| 41 | Total changed named holdings | 1,771,939,193 | 0 | 98.20 | 0.00 | |||
| 83 | Unchanged named holdings | 32,497,475 | 0 | 1.80 | 0.00 | |||
| 124 | Total named holdings | 1,804,436,668 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 125 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 11,020,000 |
| Turnover | 59,326,095 |
| Average price | 5.383 |
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