Luyuan Group Holding (Cayman) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02451  2023-10-12    
Stock code:
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CCASS holding changes from 2026-05-19 to 2026-05-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01584 CHIEF SECURITIES LTD 379,500 37,500 0.09 0.01 2026-05-20
2 C00042 CMB WING LUNG BANK LTD 1,571,000 30,000 0.38 0.01 2026-05-20
3 B01901 CMB INTERNATIONAL SECURITIES LTD 87,500 17,500 0.02 0.00 2026-05-20
4 B01904 VALUABLE CAPITAL LTD 7,844,000 17,000 1.91 0.00 2026-05-20
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 99,000 12,000 0.02 0.00 2026-05-20
6 C00019 THE HONGKONG AND SHANGHAI BANKING 152,636,490 9,000 37.21 0.00 2026-05-20
7 B02159 USMART SECURITIES LTD 114,500 3,000 0.03 0.00 2026-05-20
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,000 2,000 0.00 0.00 2026-05-20
9 B02195 LONG BRIDGE HK LTD 99,000 1,000 0.02 0.00 2026-05-20
10 B01161 UBS SECURITIES HONG KONG LTD 5,500 1,000 0.00 0.00 2026-05-20
11 B01555 ABN AMRO CLEARING HONG KONG LTD 17,500 500 0.00 0.00 2026-05-20
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 144,000 500 0.04 0.00 2026-05-20
13 B01610 KGI ASIA LTD 0 -500 0.00 -0.00 2026-05-20
14 B01955 FUTU SECURITIES INTERNATIONAL 30,418,810 -2,500 7.42 -0.00 2026-05-20
15 C00093 BNP PARIBAS 126,732 -4,500 0.03 -0.00 2026-05-20
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 959,500 -8,000 0.23 -0.00 2026-05-20
17 B02219 TRADEGO MARKETS LIMITED 3,843,000 -10,500 0.94 -0.00 2026-05-20
18 B01224 MERRILL LYNCH FAR EAST LTD 45,500 -11,500 0.01 -0.00 2026-05-20
19 C00010 CITIBANK N.A. 33,411,728 -93,500 8.15 -0.02 2026-05-20
19 Total changed named holdings 231,821,260 0 56.52 0.00
42 Unchanged named holdings 28,278,180 0 6.89 0.00
61 Total named holdings 260,099,440 0 63.41 0.00
3 Unnamed Investor Participants 2,500 0 0.00 0.00
64 Total securities in CCASS 260,101,940 0 63.41 0.00
Securities not in CCASS 150,068,060 0 36.59 0.00
Issued securities 410,170,000 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 date2026-05-18
Volume209,500
Turnover2,517,855
Average price12.018

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