Lepu Biopharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02157 | 2022-02-23 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,667,877 | 958,000 | 9.07 | 0.05 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,800 | 127,800 | 0.01 | 0.01 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,957,000 | 40,000 | 0.16 | 0.00 | 2026-02-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,237,468 | 38,000 | 17.41 | 0.00 | 2026-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,148,436 | 25,030 | 1.39 | 0.00 | 2026-02-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,331 | 21,000 | 0.00 | 0.00 | 2026-02-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 736,000 | 11,000 | 0.04 | 0.00 | 2026-02-05 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B02159 | USMART SECURITIES LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,830,000 | -4,000 | 0.10 | -0.00 | 2026-02-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,000 | -9,000 | 0.04 | -0.00 | 2026-02-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 270,000 | -13,000 | 0.01 | -0.00 | 2026-02-05 | |
| 16 | C00093 | BNP PARIBAS | 1,489,426 | -17,100 | 0.08 | -0.00 | 2026-02-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 657,000 | -20,000 | 0.04 | -0.00 | 2026-02-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 938,000 | -40,000 | 0.05 | -0.00 | 2026-02-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,708,573 | -45,000 | 9.02 | -0.00 | 2026-02-05 | |
| 20 | C00010 | CITIBANK N.A. | 110,163,349 | -1,105,730 | 6.11 | -0.06 | 2026-02-05 | |
| 20 | Total changed named holdings | 786,380,260 | 0 | 43.58 | 0.00 | |||
| 104 | Unchanged named holdings | 1,018,056,408 | 0 | 56.42 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 3,874,000 |
| Turnover | 17,924,854 |
| Average price | 4.627 |
Webb-site Database - Powered By Linux Group