Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 654,614,115 | 7,471,500 | 16.39 | 0.19 | 2026-05-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 701,776,136 | 1,656,000 | 17.57 | 0.04 | 2026-05-20 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,208,000 | 1,200,000 | 0.16 | 0.03 | 2026-05-20 | |
| 4 | C00093 | BNP PARIBAS | 27,650,262 | 375,674 | 0.69 | 0.01 | 2026-05-20 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,958,500 | 308,000 | 0.12 | 0.01 | 2026-05-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,468,750 | 304,000 | 1.49 | 0.01 | 2026-05-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 629,038 | 239,500 | 0.02 | 0.01 | 2026-05-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 350,861,885 | 233,500 | 8.78 | 0.01 | 2026-05-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,193,000 | 175,000 | 0.18 | 0.00 | 2026-05-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 33,692,200 | 139,000 | 0.84 | 0.00 | 2026-05-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,641,500 | 126,500 | 0.17 | 0.00 | 2026-05-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,648,014 | 123,000 | 0.42 | 0.00 | 2026-05-20 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,628,500 | 81,000 | 0.09 | 0.00 | 2026-05-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,209,900 | 81,000 | 0.31 | 0.00 | 2026-05-20 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,754,000 | 77,000 | 0.04 | 0.00 | 2026-05-20 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,456,400 | 75,500 | 0.04 | 0.00 | 2026-05-20 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,937,790 | 64,000 | 0.07 | 0.00 | 2026-05-20 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 862,500 | 50,000 | 0.02 | 0.00 | 2026-05-20 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,000,500 | 50,000 | 0.05 | 0.00 | 2026-05-20 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,186,500 | 46,000 | 0.48 | 0.00 | 2026-05-20 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,095,500 | 27,000 | 0.08 | 0.00 | 2026-05-20 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 19,355,900 | 25,000 | 0.48 | 0.00 | 2026-05-20 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,830,500 | 23,000 | 0.05 | 0.00 | 2026-05-20 | |
| 24 | B01209 | MASON SECURITIES LTD | 151,500 | 20,000 | 0.00 | 0.00 | 2026-05-20 | |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 467,000 | 15,000 | 0.01 | 0.00 | 2026-05-20 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,186,115 | 15,000 | 1.68 | 0.00 | 2026-05-20 | |
| 27 | B02159 | USMART SECURITIES LTD | 340,000 | 12,000 | 0.01 | 0.00 | 2026-05-20 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 597,500 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | 10,000 | 0.02 | 0.00 | 2026-05-20 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,015,129 | 8,000 | 11.17 | 0.00 | 2026-05-20 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,494,550 | 7,500 | 0.04 | 0.00 | 2026-05-20 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 468,000 | 6,000 | 0.01 | 0.00 | 2026-05-20 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,990,500 | 5,000 | 0.20 | 0.00 | 2026-05-20 | |
| 34 | B02219 | TRADEGO MARKETS LIMITED | 19,000 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 829,000 | 3,000 | 0.02 | 0.00 | 2026-05-20 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | 2,500 | 0.00 | 0.00 | 2026-05-20 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,335,000 | 1,500 | 0.11 | 0.00 | 2026-05-20 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 383,500 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 39 | B02229 | PANDA SECURITIES COMPANY LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 71,500 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,004,000 | 500 | 0.03 | 0.00 | 2026-05-20 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 144,000 | -500 | 0.00 | -0.00 | 2026-05-20 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,378,108 | -1,500 | 13.90 | -0.00 | 2026-05-20 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2026-05-20 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2026-05-20 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,309,500 | -9,500 | 0.06 | -0.00 | 2026-05-20 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 2,090,500 | -12,500 | 0.05 | -0.00 | 2026-05-20 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 316,500 | -20,000 | 0.01 | -0.00 | 2026-05-20 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,260,000 | -26,000 | 0.56 | -0.00 | 2026-05-20 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,108,350 | -36,000 | 0.95 | -0.00 | 2026-05-20 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,725,000 | -457,000 | 0.27 | -0.01 | 2026-05-20 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,521 | -889,893 | 0.00 | -0.02 | 2026-05-20 | |
| 54 | C00010 | CITIBANK N.A. | 171,571,820 | -5,682,808 | 4.30 | -0.14 | 2026-05-20 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,084,444 | -5,924,973 | 7.54 | -0.15 | 2026-05-20 | |
| 55 | Total changed named holdings | 3,575,188,927 | 0 | 89.50 | 0.00 | |||
| 161 | Unchanged named holdings | 418,874,690 | 0 | 10.49 | 0.00 | |||
| 216 | Total named holdings | 3,994,063,617 | 0 | 99.99 | 0.00 | |||
| 23 | Unnamed Investor Participants | 289,550 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 3,994,353,167 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 162,786 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,994,515,953 | 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 date | 2026-05-18 |
| Volume | 41,540,000 |
| Turnover | 93,219,926 |
| Average price | 2.244 |
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