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Luye Pharma Group Ltd (2186)

Hong Kong
Currency in HKD
1.68
-0.01(-0.59%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
487.68M12.21%790.04M
Other Institutional Investors
2.53B63.29%4.10B
Public Companies & Retail Investors
978.87M24.51%1.59B
Total
3.99B100.00%6.47B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Luye Pharma Holdings Ltd.31.20%1,246,108,7032,018,696
Hillhouse Investment Management, Ltd.13.83%552,324,108894,765
Hillhouse Fund II, L.P.13.83%552,324,108894,765
Vanguard Capital Management, LLC2.29%91,580,137148,360
UBS Asset Management AG1.73%69,214,880112,128
China Universal Asset Management Company Ltd.1.58%63,260,000102,481
RRJ Capital1.33%52,994,16785,851
RRJ Capital Master Fund Iv, L.P.1.33%52,994,16785,851
GF Fund Management Co., Ltd.1.13%45,097,00073,057
BlackRock, Inc.0.97%38,797,50062,852

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%63,260,000102,481
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf1.13%45,045,50072,974
Vanguard STAR Funds - Vanguard Total International Stock ETF0.81%32,427,03952,532
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.77%30,731,95649,786
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.63%25,189,00040,806
Fullgoal Medical Innovation Equity Fund0.63%25,000,00040,500
Government Pension Fund Global0.59%23,419,54837,940
Yinhua Fund Management Co Ltd. - Cni Hk Connect Innovative Drug Index Etf0.58%23,084,50037,397
E Fund Management Co., Ltd - E Fund Hang Seng Hong Kong Stock Connect Innovative Drugs ETF0.47%18,690,00030,278
American Century ETF Trust - Avantis Emerging Markets Equity ETF0.41%16,245,00026,317
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