Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 635,909,115 | 2,591,000 | 15.92 | 0.06 | 2026-02-05 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 1,260,000 | 1,260,000 | 0.03 | 0.03 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,014 | 787,500 | 0.03 | 0.02 | 2026-02-05 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,607,000 | 428,500 | 0.04 | 0.01 | 2026-02-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,469,000 | 395,000 | 0.19 | 0.01 | 2026-02-05 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,765,500 | 370,000 | 0.04 | 0.01 | 2026-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,830,405 | 348,500 | 0.42 | 0.01 | 2026-02-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,400,050 | 148,500 | 0.04 | 0.00 | 2026-02-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,756,515 | 63,000 | 2.87 | 0.00 | 2026-02-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,875,000 | 50,000 | 0.47 | 0.00 | 2026-02-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,750,000 | 20,000 | 0.22 | 0.00 | 2026-02-05 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 390,500 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,230,000 | 9,500 | 0.08 | 0.00 | 2026-02-05 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,534,500 | 5,000 | 0.09 | 0.00 | 2026-02-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,661,400 | 4,000 | 0.29 | 0.00 | 2026-02-05 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 885,400 | 3,500 | 0.02 | 0.00 | 2026-02-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,351,500 | 2,000 | 0.08 | 0.00 | 2026-02-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,087,000 | 2,000 | 0.55 | 0.00 | 2026-02-05 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 183,500 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,338,108 | -1,000 | 13.83 | -0.00 | 2026-02-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,393,500 | -4,000 | 0.06 | -0.00 | 2026-02-05 | |
| 22 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | B02159 | USMART SECURITIES LTD | 292,000 | -15,000 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,528,000 | -35,500 | 0.11 | -0.00 | 2026-02-05 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,576,400 | -50,000 | 0.16 | -0.00 | 2026-02-05 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,437,500 | -62,500 | 0.16 | -0.00 | 2026-02-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,441,750 | -100,000 | 1.29 | -0.00 | 2026-02-05 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 261,468,173 | -164,669 | 6.55 | -0.00 | 2026-02-05 | |
| 29 | C00093 | BNP PARIBAS | 9,065,298 | -336,445 | 0.23 | -0.01 | 2026-02-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,766,350 | -413,000 | 0.95 | -0.01 | 2026-02-05 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 421,559 | -601,000 | 0.01 | -0.02 | 2026-02-05 | |
| 32 | C00010 | CITIBANK N.A. | 187,783,408 | -743,000 | 4.70 | -0.02 | 2026-02-05 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 724,115,136 | -1,606,500 | 18.13 | -0.04 | 2026-02-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,582,064 | -2,356,886 | 9.15 | -0.06 | 2026-02-05 | |
| 34 | Total changed named holdings | 3,065,308,645 | 0 | 76.74 | 0.00 | |||
| 181 | Unchanged named holdings | 928,665,872 | 0 | 23.25 | 0.00 | |||
| 215 | Total named holdings | 3,993,974,517 | 0 | 99.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 288,550 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 3,994,263,067 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 252,886 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,994,515,953 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 16,615,500 |
| Turnover | 44,489,382 |
| Average price | 2.678 |
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