Lepu Biopharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02157 | 2022-02-23 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | 357,800,090 | 504,000 | 19.83 | 0.03 | 2026-07-14 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 589,331 | 415,000 | 0.03 | 0.02 | 2026-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,285,371 | 332,000 | 7.66 | 0.02 | 2026-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,000 | 255,000 | 0.03 | 0.01 | 2026-07-14 | |
| 5 | C00093 | BNP PARIBAS | 330,810 | 62,000 | 0.02 | 0.00 | 2026-07-14 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,000 | 39,000 | 0.01 | 0.00 | 2026-07-14 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 162,500 | 30,000 | 0.01 | 0.00 | 2026-07-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 823,000 | 25,000 | 0.05 | 0.00 | 2026-07-14 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2026-07-14 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 166,000 | 3,000 | 0.01 | 0.00 | 2026-07-14 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,048,000 | 1,000 | 0.06 | 0.00 | 2026-07-14 | |
| 12 | B02159 | USMART SECURITIES LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2026-07-14 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 354,000 | -1,000 | 0.02 | -0.00 | 2026-07-14 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,000 | -2,000 | 0.06 | -0.00 | 2026-07-14 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-07-14 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 262,000 | -3,000 | 0.01 | -0.00 | 2026-07-14 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,000 | -5,000 | 0.01 | -0.00 | 2026-07-14 | |
| 18 | C00010 | CITIBANK N.A. | 82,837,795 | -5,972 | 4.59 | -0.00 | 2026-07-14 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 741,000 | -6,000 | 0.04 | -0.00 | 2026-07-14 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-07-14 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 179,000 | -7,000 | 0.01 | -0.00 | 2026-07-14 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,886,000 | -12,000 | 0.16 | -0.00 | 2026-07-14 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,365,000 | -12,000 | 0.08 | -0.00 | 2026-07-14 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2026-07-14 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,190,000 | -15,000 | 0.07 | -0.00 | 2026-07-14 | |
| 26 | B01610 | KGI ASIA LTD | 132,000 | -17,000 | 0.01 | -0.00 | 2026-07-14 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2026-07-14 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | -20,000 | 0.01 | -0.00 | 2026-07-14 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | -23,000 | 0.03 | -0.00 | 2026-07-14 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,865,150 | -23,000 | 0.44 | -0.00 | 2026-07-14 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,012,245 | -43,028 | 0.89 | -0.00 | 2026-07-14 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 378,682 | -54,000 | 0.02 | -0.00 | 2026-07-14 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,731,877 | -1,388,000 | 11.12 | -0.08 | 2026-07-14 | |
| 33 | Total changed named holdings | 817,204,851 | 0 | 45.29 | 0.00 | |||
| 86 | Unchanged named holdings | 987,231,817 | 0 | 54.71 | 0.00 | |||
| 119 | Total named holdings | 1,804,436,668 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 120 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 13,169,000 |
| Turnover | 57,986,555 |
| Average price | 4.403 |
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