Luyuan Group Holding (Cayman) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02451 | 2023-10-12 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,566,810 | 129,500 | 7.71 | 0.03 | 2026-07-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,500 | 108,500 | 0.05 | 0.03 | 2026-07-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,500 | 74,000 | 0.12 | 0.02 | 2026-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,745,988 | 53,000 | 36.11 | 0.01 | 2026-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 991,500 | 36,500 | 0.24 | 0.01 | 2026-07-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,000 | 29,000 | 0.01 | 0.01 | 2026-07-03 | |
| 7 | B02159 | USMART SECURITIES LTD | 446,000 | 28,000 | 0.11 | 0.01 | 2026-07-03 | |
| 8 | B01943 | PO SANG SECURITIES LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2026-07-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,500 | 16,000 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,500 | 6,500 | 0.03 | 0.00 | 2026-07-03 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,500 | 2,000 | 0.03 | 0.00 | 2026-07-03 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 85,500 | 500 | 0.02 | 0.00 | 2026-07-03 | |
| 14 | B02219 | TRADEGO MARKETS LIMITED | 3,967,000 | 500 | 0.97 | 0.00 | 2026-07-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,600 | -600 | 0.05 | -0.00 | 2026-07-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 8,289,000 | -1,500 | 2.03 | -0.00 | 2026-07-03 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2026-07-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 137,000 | -6,500 | 0.03 | -0.00 | 2026-07-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,500 | -12,000 | 0.03 | -0.00 | 2026-07-03 | |
| 21 | C00016 | DBS BANK LTD | 21,500 | -21,000 | 0.01 | -0.01 | 2026-07-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,481,500 | -29,500 | 0.61 | -0.01 | 2026-07-03 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -36,000 | 0.02 | -0.01 | 2026-07-03 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 0 | -52,500 | 0.00 | -0.01 | 2026-07-03 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,600 | -60,900 | 0.00 | -0.01 | 2026-07-03 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,800 | -61,000 | 0.01 | -0.01 | 2026-07-03 | |
| 27 | C00010 | CITIBANK N.A. | 33,467,834 | -219,500 | 8.18 | -0.05 | 2026-07-03 | |
| 27 | Total changed named holdings | 230,708,632 | 0 | 56.38 | 0.00 | |||
| 42 | Unchanged named holdings | 29,390,808 | 0 | 7.18 | 0.00 | |||
| 69 | Total named holdings | 260,099,440 | 0 | 63.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 260,101,940 | 0 | 63.56 | 0.00 | |||
| Securities not in CCASS | 149,108,060 | 0 | 36.44 | 0.00 | ||||
| Issued securities | 409,210,000 | 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 | 2026-06-30 |
| Volume | 1,055,500 |
| Turnover | 13,309,890 |
| Average price | 12.610 |
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