Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 181,131,861 | 3,350,592 | 4.53 | 0.08 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,484,158 | 1,435,147 | 0.06 | 0.04 | 2026-03-31 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,771,608 | 915,500 | 13.89 | 0.02 | 2026-03-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 372,975,408 | 773,000 | 9.34 | 0.02 | 2026-03-31 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,073,000 | 593,500 | 0.18 | 0.01 | 2026-03-31 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,431,000 | 66,000 | 0.19 | 0.00 | 2026-03-31 | |
| 7 | C00093 | BNP PARIBAS | 7,132,511 | 48,261 | 0.18 | 0.00 | 2026-03-31 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,340,000 | 21,000 | 0.03 | 0.00 | 2026-03-31 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,340,000 | 17,000 | 0.18 | 0.00 | 2026-03-31 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,214,000 | 12,500 | 0.06 | 0.00 | 2026-03-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,186,250 | 10,000 | 1.36 | 0.00 | 2026-03-31 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,768,500 | 10,000 | 0.04 | 0.00 | 2026-03-31 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,090,500 | 10,000 | 0.15 | 0.00 | 2026-03-31 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,355,000 | 9,000 | 0.08 | 0.00 | 2026-03-31 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,494 | 3,000 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B02159 | USMART SECURITIES LTD | 270,000 | 2,500 | 0.01 | 0.00 | 2026-03-31 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,365,050 | -3,500 | 0.03 | -0.00 | 2026-03-31 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,681,500 | -6,000 | 0.54 | -0.00 | 2026-03-31 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 19,106,400 | -10,500 | 0.48 | -0.00 | 2026-03-31 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 869,900 | -11,500 | 0.02 | -0.00 | 2026-03-31 | |
| 22 | B01610 | KGI ASIA LTD | 1,308,000 | -13,500 | 0.03 | -0.00 | 2026-03-31 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,104,000 | -16,500 | 0.03 | -0.00 | 2026-03-31 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,132,450 | -19,000 | 1.00 | -0.00 | 2026-03-31 | |
| 25 | B01130 | BOCI SECURITIES LTD | 33,175,700 | -20,000 | 0.83 | -0.00 | 2026-03-31 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,391,000 | -21,000 | 0.08 | -0.00 | 2026-03-31 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,728,405 | -24,500 | 0.47 | -0.00 | 2026-03-31 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 878,000 | -50,000 | 0.02 | -0.00 | 2026-03-31 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,879,500 | -100,000 | 0.07 | -0.00 | 2026-03-31 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,307,669 | -129,500 | 7.92 | -0.00 | 2026-03-31 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,000 | -427,000 | 0.01 | -0.01 | 2026-03-31 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,703,339 | -677,000 | 0.04 | -0.02 | 2026-03-31 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 612,134,615 | -2,747,000 | 15.32 | -0.07 | 2026-03-31 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 691,538,136 | -3,036,500 | 17.31 | -0.08 | 2026-03-31 | |
| 34 | Total changed named holdings | 2,976,299,954 | 0 | 74.51 | 0.00 | |||
| 181 | Unchanged named holdings | 1,017,764,663 | 0 | 25.48 | 0.00 | |||
| 215 | Total named holdings | 3,994,064,617 | 0 | 99.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 288,550 | 0 | 0.01 | 0.00 | |||
| 237 | 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 | 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 | 2026-03-27 |
| Volume | 15,368,000 |
| Turnover | 36,693,267 |
| Average price | 2.388 |
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