Luyuan Group Holding (Cayman) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02451 | 2023-10-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02219 | TRADEGO MARKETS LIMITED | 3,740,000 | 41,500 | 0.91 | 0.01 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,184,390 | 22,500 | 37.35 | 0.01 | 2026-04-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 7,731,000 | 16,000 | 1.88 | 0.00 | 2026-04-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,078,000 | 6,000 | 0.26 | 0.00 | 2026-04-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,500 | 6,000 | 0.07 | 0.00 | 2026-04-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 185,000 | 5,500 | 0.05 | 0.00 | 2026-04-02 | |
| 7 | C00093 | BNP PARIBAS | 82,731 | 2,500 | 0.02 | 0.00 | 2026-04-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 68,010 | 1,500 | 0.02 | 0.00 | 2026-04-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,500 | 500 | 0.03 | 0.00 | 2026-04-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 227 | -78 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 796,000 | -1,000 | 0.19 | -0.00 | 2026-04-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,500 | -1,500 | 0.02 | -0.00 | 2026-04-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | -5,500 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,246,393 | -17,922 | 0.30 | -0.00 | 2026-04-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,480,310 | -33,000 | 7.43 | -0.01 | 2026-04-02 | |
| 18 | C00010 | CITIBANK N.A. | 34,183,829 | -37,000 | 8.33 | -0.01 | 2026-04-02 | |
| 18 | Total changed named holdings | 233,299,390 | 0 | 56.88 | 0.00 | |||
| 39 | Unchanged named holdings | 26,800,050 | 0 | 6.53 | 0.00 | |||
| 57 | Total named holdings | 260,099,440 | 0 | 63.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 60 | 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 | 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 | 186,422 |
| Turnover | 2,335,933 |
| Average price | 12.530 |
Webb-site Database - Powered By Linux Group