Luyuan Group Holding (Cayman) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02451 | 2023-10-12 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | 花旗銀行 | 34,356,529 | 196,100 | 8.38 | 0.05 | 2026-03-25 | |
| 2 | B02219 | TRADEGO MARKETS LIMITED | 3,596,500 | 109,500 | 0.88 | 0.03 | 2026-03-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,510 | 21,500 | 0.01 | 0.01 | 2026-03-25 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 94,500 | 16,500 | 0.02 | 0.00 | 2026-03-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,359 | 7,926 | 0.30 | 0.00 | 2026-03-25 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 73,000 | 6,500 | 0.02 | 0.00 | 2026-03-25 | |
| 7 | B01584 | 致富證券有限公司 | 262,500 | 6,000 | 0.06 | 0.00 | 2026-03-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 9 | B01900 | 東方證券(香港)有限公司 | 9,500 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 10 | B01590 | 盈透證券香港有限公司 | 99,500 | 500 | 0.02 | 0.00 | 2026-03-25 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 6,000 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 267,000 | 500 | 0.07 | 0.00 | 2026-03-25 | |
| 13 | B01769 | 一中證券有限公司 | 261 | 74 | 0.00 | 0.00 | 2026-03-25 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 873,000 | -500 | 0.21 | -0.00 | 2026-03-25 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2026-03-25 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2026-03-25 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 13,000 | -16,000 | 0.00 | -0.00 | 2026-03-25 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 1,015,500 | -22,000 | 0.25 | -0.01 | 2026-03-25 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 106,000 | -27,500 | 0.03 | -0.01 | 2026-03-25 | |
| 20 | C00093 | BNP PARIBAS | 53,531 | -34,000 | 0.01 | -0.01 | 2026-03-25 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 30,474,810 | -43,500 | 7.43 | -0.01 | 2026-03-25 | |
| 22 | B01904 | 華盛資本証券有限公司 | 7,711,000 | -45,500 | 1.88 | -0.01 | 2026-03-25 | |
| 23 | C00088 | 招商銀行股份有限公司 | 4,000 | -46,000 | 0.00 | -0.01 | 2026-03-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,060,390 | -110,600 | 37.32 | -0.03 | 2026-03-25 | |
| 24 | Total changed named holdings | 233,369,390 | 0 | 56.90 | 0.00 | |||
| 33 | Unchanged named holdings | 26,730,050 | 0 | 6.52 | 0.00 | |||
| 57 | Total named holdings | 260,099,440 | 0 | 63.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 60 | 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 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 780,926 |
| Turnover | 12,136,225 |
| Average price | 15.541 |
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