Luye Pharma Group Ltd (2186)

Currency in HKD
1.92
+0.03(+1.59%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
525.47M13.15%990.51M
Other Institutional Investors
2.75B68.79%5.18B
Public Companies & Retail Investors
721.22M18.06%1.36B
Total
3.99B100.00%7.53B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Luye Pharma Holdings Ltd.31.20%1,246,108,7032,348,915
Hillhouse Investment Management, Ltd.13.83%552,324,1081,041,131
Hillhouse Fund II, L.P.13.83%552,324,1081,041,131
UBS Asset Management AG7.34%293,134,985552,559
Vanguard Capital Management, LLC2.18%86,918,098163,841
China Universal Asset Management Company Ltd.1.58%63,260,000119,245
RRJ Capital Master Fund Iv, L.P.1.33%52,994,16799,894
RRJ Capital1.33%52,994,16799,894
GF Fund Management Co., Ltd.1.13%45,097,00085,008
BlackRock, Inc.0.96%38,533,00072,635

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF1.58%63,260,000119,245
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf1.13%45,045,50084,911
Vanguard STAR Funds - Vanguard Total International Stock ETF0.77%30,951,53958,344
Aegon-Industrial Heyuan 2-year Holding Period Mixed Fund0.74%29,639,50055,870
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.74%29,617,95655,830
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.63%25,024,00047,170
Fullgoal Medical Innovation Equity Fund0.63%25,000,00047,125
Government Pension Fund Global0.59%23,419,54844,146
Yinhua Fund Management Co Ltd. - Cni Hk Connect Innovative Drug Index Etf0.58%23,084,50043,514
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.40%15,958,24530,081
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