Luyuan Group Holding (Cayman) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02451 | 2023-10-12 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,572,000 | 220,500 | 36.95 | 0.05 | 2026-02-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,500 | 46,000 | 0.01 | 0.01 | 2026-02-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 13,500 | 0.01 | 0.00 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 9,760 | 0.00 | 0.00 | 2026-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,500 | 9,500 | 0.30 | 0.00 | 2026-02-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 8,837,000 | 7,000 | 2.15 | 0.00 | 2026-02-05 | |
| 7 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,000 | -500 | 0.01 | -0.00 | 2026-02-05 | |
| 13 | B02159 | USMART SECURITIES LTD | 65,000 | -500 | 0.02 | -0.00 | 2026-02-05 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,500 | -3,000 | 0.07 | -0.00 | 2026-02-05 | |
| 17 | C00093 | BNP PARIBAS | 63,601 | -5,000 | 0.02 | -0.00 | 2026-02-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,000 | -7,500 | 0.02 | -0.00 | 2026-02-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 226,500 | -16,000 | 0.06 | -0.00 | 2026-02-05 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 106,500 | -18,500 | 0.03 | -0.00 | 2026-02-05 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,500 | -23,000 | 0.01 | -0.01 | 2026-02-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,021,500 | -28,500 | 0.25 | -0.01 | 2026-02-05 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,162,000 | -29,000 | 0.28 | -0.01 | 2026-02-05 | |
| 24 | C00010 | CITIBANK N.A. | 33,917,359 | -29,260 | 8.27 | -0.01 | 2026-02-05 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 759,500 | -31,500 | 0.19 | -0.01 | 2026-02-05 | |
| 26 | B02219 | TRADEGO MARKETS LIMITED | 3,678,500 | -44,500 | 0.90 | -0.01 | 2026-02-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,750,810 | -71,500 | 7.50 | -0.02 | 2026-02-05 | |
| 27 | Total changed named holdings | 233,942,770 | 0 | 57.04 | 0.00 | |||
| 35 | Unchanged named holdings | 26,156,670 | 0 | 6.38 | 0.00 | |||
| 62 | Total named holdings | 260,099,440 | 0 | 63.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 65 | 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 | 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 | 610,000 |
| Turnover | 7,847,690 |
| Average price | 12.865 |
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