Luyuan Group Holding (Cayman) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02451 | 2023-10-12 |
CCASS holding changes from 2026-07-31 to 2026-08-03
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 | B01938 | 興證國際證券有限公司 | 1,635,500 | 70,000 | 0.40 | 0.02 | 2026-08-03 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 35,029,810 | 47,000 | 8.63 | 0.01 | 2026-08-03 | |
| 3 | B01660 | 瑞城證券有限公司 | 1,711,230 | 42,000 | 0.42 | 0.01 | 2026-08-03 | |
| 4 | B01814 | 立橋證券有限公司 | 38,000 | 18,500 | 0.01 | 0.00 | 2026-08-03 | |
| 5 | C00093 | BNP PARIBAS | 122,872 | 10,500 | 0.03 | 0.00 | 2026-08-03 | |
| 6 | B02159 | 盈立證券有限公司 | 674,000 | 7,000 | 0.17 | 0.00 | 2026-08-03 | |
| 7 | B01181 | 復星國際證券有限公司 | 88,500 | 4,000 | 0.02 | 0.00 | 2026-08-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,942 | 3,548 | 0.23 | 0.00 | 2026-08-03 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 129,000 | 3,000 | 0.03 | 0.00 | 2026-08-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,300 | 2,000 | 0.00 | 0.00 | 2026-08-03 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 3,500 | 2,000 | 0.00 | 0.00 | 2026-08-03 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 160,500 | 1,000 | 0.04 | 0.00 | 2026-08-03 | |
| 13 | B01901 | 招銀國際證券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2026-08-03 | |
| 14 | B01584 | 致富證券有限公司 | 486,500 | 500 | 0.12 | 0.00 | 2026-08-03 | |
| 15 | B01769 | 一中證券有限公司 | 30 | -48 | 0.00 | -0.00 | 2026-08-03 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 4,000 | -500 | 0.00 | -0.00 | 2026-08-03 | |
| 17 | C00088 | 招商銀行股份有限公司 | 148,500 | -500 | 0.04 | -0.00 | 2026-08-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2026-08-03 | |
| 19 | B01590 | 盈透證券香港有限公司 | 189,600 | -2,000 | 0.05 | -0.00 | 2026-08-03 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 82,500 | -5,000 | 0.02 | -0.00 | 2026-08-03 | |
| 21 | B02219 | TRADEGO MARKETS LIMITED | 3,051,500 | -6,000 | 0.75 | -0.00 | 2026-08-03 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 2,610,500 | -14,000 | 0.64 | -0.00 | 2026-08-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,545,988 | -41,500 | 36.33 | -0.01 | 2026-08-03 | |
| 24 | B01904 | 華盛資本証券有限公司 | 5,952,000 | -70,000 | 1.47 | -0.02 | 2026-08-03 | |
| 25 | C00010 | 花旗銀行 | 33,460,018 | -70,500 | 8.24 | -0.02 | 2026-08-03 | |
| 25 | Total changed named holdings | 234,083,790 | 0 | 57.64 | 0.00 | |||
| 45 | Unchanged named holdings | 26,015,650 | 0 | 6.41 | 0.00 | |||
| 70 | Total named holdings | 260,099,440 | 0 | 64.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 260,101,940 | 0 | 64.04 | 0.00 | |||
| Securities not in CCASS | 146,025,060 | 0 | 35.96 | 0.00 | ||||
| Issued securities | 406,127,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-30 |
| Volume | 720,548 |
| Turnover | 8,877,180 |
| Average price | 12.320 |
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