Lepu Biopharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02157 | 2022-02-23 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,742,248 | 1,502,003 | 1.32 | 0.08 | 2026-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,012,886 | 461,000 | 8.04 | 0.03 | 2026-05-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,525,877 | 82,000 | 10.89 | 0.00 | 2026-05-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,000 | 80,000 | 0.02 | 0.00 | 2026-05-29 | |
| 5 | B02078 | AFFLUX SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2026-05-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,090,000 | 40,000 | 0.12 | 0.00 | 2026-05-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,331 | 38,000 | 0.02 | 0.00 | 2026-05-29 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2026-05-29 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 625,000 | 11,000 | 0.03 | 0.00 | 2026-05-29 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 976,000 | 10,000 | 0.05 | 0.00 | 2026-05-29 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-05-29 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2026-05-29 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 598,000 | -3,000 | 0.03 | -0.00 | 2026-05-29 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -5,000 | 0.00 | -0.00 | 2026-05-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,147,000 | -9,000 | 0.06 | -0.00 | 2026-05-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2026-05-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,000 | -10,000 | 0.02 | -0.00 | 2026-05-29 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,722,000 | -11,000 | 0.15 | -0.00 | 2026-05-29 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,932,150 | -19,000 | 0.44 | -0.00 | 2026-05-29 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 347,000 | -19,000 | 0.02 | -0.00 | 2026-05-29 | |
| 21 | C00093 | BNP PARIBAS | 1,421,409 | -107,158 | 0.08 | -0.01 | 2026-05-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 96,352 | -119,000 | 0.01 | -0.01 | 2026-05-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,184 | -176,966 | 0.04 | -0.01 | 2026-05-29 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,115,468 | -633,000 | 19.02 | -0.04 | 2026-05-29 | |
| 25 | C00010 | CITIBANK N.A. | 82,000,994 | -1,164,879 | 4.54 | -0.06 | 2026-05-29 | |
| 25 | Total changed named holdings | 810,815,899 | 0 | 44.93 | 0.00 | |||
| 96 | Unchanged named holdings | 993,620,769 | 0 | 55.07 | 0.00 | |||
| 121 | Total named holdings | 1,804,436,668 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 122 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 5,171,000 |
| Turnover | 22,498,443 |
| Average price | 4.351 |
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