Xuanzhu Biopharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02575  2025-10-15    
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2026-09-03 90.81 96.29 96.29 57.52
2 2026-09-02 90.83 96.28 96.28 57.52
3 2026-09-01 90.86 96.31 96.31 57.52
4 2026-08-31 90.84 96.32 96.32 57.52
5 2026-08-28 90.85 96.32 96.32 57.52
6 2026-08-27 90.89 96.33 96.33 57.52
7 2026-08-26 90.89 96.37 96.37 57.52
8 2026-08-25 90.87 96.32 96.32 57.52
9 2026-08-24 90.87 96.31 96.31 57.52
10 2026-08-21 90.95 96.40 96.40 57.52
11 2026-08-20 90.96 96.42 96.42 57.52
12 2026-08-19 90.95 96.41 96.41 57.52
13 2026-08-18 90.95 96.41 96.41 57.52
14 2026-08-17 90.95 96.41 96.41 57.52
15 2026-08-14 90.98 96.40 96.40 57.52
16 2026-08-13 90.99 96.41 96.41 57.52
17 2026-08-12 91.00 96.43 96.43 57.52
18 2026-08-11 91.03 96.46 96.46 57.52
19 2026-08-10 91.04 96.49 96.49 57.52
20 2026-08-07 91.04 96.48 96.48 57.52
21 2026-08-06 91.09 96.54 96.54 57.52
22 2026-08-05 91.54 96.55 96.55 57.24
23 2026-08-04 91.54 96.58 96.58 57.24
24 2026-08-03 91.54 96.60 96.60 57.24
25 2026-07-31 91.53 96.60 96.60 57.24
26 2026-07-30 91.53 96.59 96.59 57.24
27 2026-07-29 91.52 96.57 96.57 57.24
28 2026-07-28 91.51 96.56 96.56 57.24
29 2026-07-27 91.52 96.56 96.56 57.24
30 2026-07-24 91.52 96.57 96.57 57.24
31 2026-07-23 91.93 96.70 96.70 56.98
32 2026-07-22 91.90 96.71 96.71 56.98
33 2026-07-21 91.89 96.68 96.68 56.98
34 2026-07-20 91.87 96.66 96.66 56.98
35 2026-07-17 91.85 96.65 96.65 56.98
36 2026-07-16 91.43 96.69 96.69 57.26
37 2026-07-15 91.42 96.71 96.71 57.26
38 2026-07-14 91.39 96.68 96.68 57.26
39 2026-07-13 91.40 96.68 96.68 57.26
40 2026-07-10 91.34 96.65 96.65 57.26
41 2026-07-09 91.34 96.61 96.61 57.26
42 2026-07-08 91.85 97.06 97.06 56.98
43 2026-07-07 91.82 97.03 97.03 56.98
44 2026-07-06 91.84 97.05 97.05 56.98
45 2026-07-03 91.90 97.06 97.06 56.98
46 2026-07-02 91.87 97.04 97.04 56.98
47 2026-06-30 91.50 96.91 96.91 57.24
48 2026-06-29 91.50 96.91 96.91 57.24
49 2026-06-26 91.50 96.92 96.92 57.24
50 2026-06-25 91.50 96.93 96.93 57.24
51 2026-06-24 91.49 96.91 96.91 57.24
52 2026-06-23 91.43 96.84 96.84 57.24
53 2026-06-22 91.32 96.80 96.80 57.24
54 2026-06-18 91.12 96.66 96.66 57.24
55 2026-06-17 91.03 96.38 96.38 57.24
56 2026-06-16 90.89 96.35 96.35 57.24
57 2026-06-15 90.56 96.22 96.22 57.24
58 2026-06-12 90.40 96.19 96.19 57.24
59 2026-06-11 90.37 96.22 96.22 57.24
60 2026-06-10 90.36 96.36 96.36 57.52
61 2026-06-09 90.42 96.30 96.30 57.52
62 2026-06-08 90.56 95.93 95.93 57.52
63 2026-06-05 90.61 95.95 95.95 57.52
64 2026-06-04 90.61 95.74 95.74 57.52
65 2026-06-03 90.63 95.74 95.74 57.52
66 2026-06-02 90.80 96.00 96.00 57.52
67 2026-06-01 91.10 96.12 96.12 57.52
68 2026-05-29 91.10 96.15 96.15 57.52
69 2026-05-28 91.10 96.19 96.19 57.52
70 2026-05-27 91.10 96.25 96.25 57.52
71 2026-05-26 91.10 96.27 96.27 57.52
72 2026-05-22 91.10 96.32 96.32 57.52
73 2026-05-21 91.11 96.36 96.36 57.52
74 2026-05-20 91.23 96.38 96.38 57.52
75 2026-05-19 91.36 96.47 96.47 57.52
76 2026-05-18 91.36 96.49 96.49 57.52
77 2026-05-15 91.36 96.52 96.52 57.52
78 2026-05-14 91.36 96.35 96.35 57.52
79 2026-05-13 91.36 96.34 96.34 57.52
80 2026-05-12 91.41 96.25 96.25 57.52
81 2026-05-11 83.59 92.80 92.80 97.06
82 2026-05-08 83.60 92.85 92.85 97.06
83 2026-05-07 83.70 92.93 92.93 97.06
84 2026-05-06 83.72 92.94 92.94 97.06
85 2026-05-05 83.72 92.95 92.95 97.06
86 2026-05-04 83.78 93.00 93.00 97.06
87 2026-04-30 83.82 93.00 93.00 97.06
88 2026-04-29 83.89 92.91 92.91 97.06
89 2026-04-28 83.91 92.93 92.93 97.06
90 2026-04-27 84.14 93.05 93.05 97.06
91 2026-04-24 84.71 92.98 92.98 97.06
92 2026-04-23 84.91 93.12 93.12 97.06
93 2026-04-22 85.61 93.93 93.93 97.06
94 2026-04-21 85.68 93.95 93.95 97.06
95 2026-04-20 85.88 94.16 94.16 97.06
96 2026-04-17 85.96 94.26 94.26 97.06
97 2026-04-16 86.95 94.44 94.44 97.06
98 2026-04-15 87.39 94.79 94.79 97.06
99 2026-04-14 87.41 94.76 94.76 97.06
100 2026-04-13 87.71 95.00 95.00 97.06
101 2026-04-10 87.74 95.03 95.03 97.06
102 2026-04-09 87.61 94.99 94.99 96.00
103 2026-04-08 87.64 95.01 95.01 96.00
104 2026-04-02 87.64 95.01 95.01 96.00
105 2026-04-01 87.64 95.00 95.00 96.00
106 2026-03-31 87.64 94.94 94.94 96.00
107 2026-03-30 87.64 94.92 94.92 96.00
108 2026-03-27 87.64 94.95 94.95 96.00
109 2026-03-26 87.77 95.00 95.00 97.06
110 2026-03-25 87.78 95.06 95.06 97.06
111 2026-03-24 87.77 95.06 95.06 97.06
112 2026-03-23 87.77 95.04 95.04 97.06
113 2026-03-20 88.11 95.41 95.41 97.06
114 2026-03-19 88.11 95.37 95.37 97.06
115 2026-03-18 88.10 95.36 95.36 97.06
116 2026-03-17 88.10 95.36 95.36 97.06
117 2026-03-16 88.55 95.59 95.59 97.06
118 2026-03-13 88.56 95.41 95.41 97.06
119 2026-03-12 89.12 96.01 96.01 97.06
120 2026-03-11 89.14 96.24 96.24 97.06
121 2026-03-10 90.19 97.02 97.02 95.96
122 2026-03-09 88.99 96.21 96.21 95.96
123 2026-03-06 89.01 96.21 96.21 95.96
124 2026-03-05 89.02 96.23 96.23 95.96
125 2026-03-04 89.03 96.22 96.22 95.96
126 2026-03-03 89.03 96.23 96.23 95.96
127 2026-03-02 89.04 96.24 96.24 95.96
128 2026-02-27 89.04 96.24 96.24 95.96
129 2026-02-26 89.04 96.24 96.24 95.96
130 2026-02-25 88.03 96.29 96.29 97.06
131 2026-02-24 88.03 96.28 96.28 97.06
132 2026-02-23 88.03 96.28 96.28 97.06
133 2026-02-20 88.03 96.27 96.27 97.06
134 2026-02-16 88.03 96.26 96.26 97.06
135 2026-02-13 88.03 96.26 96.26 97.06
136 2026-02-12 88.04 96.23 96.23 97.06
137 2026-02-11 88.04 96.25 96.25 97.06
138 2026-02-10 88.05 96.31 96.31 97.06
139 2026-02-09 89.06 96.28 96.28 95.96
140 2026-02-06 89.06 96.27 96.27 95.96
141 2026-02-05 89.06 96.29 96.29 95.96
142 2026-02-04 89.06 96.31 96.31 95.96
143 2026-02-03 89.06 96.31 96.31 95.96
144 2026-02-02 89.06 96.31 96.31 95.96
145 2026-01-30 89.06 96.31 96.31 95.96
146 2026-01-29 89.06 96.32 96.32 95.96
147 2026-01-28 89.06 96.32 96.32 95.96
148 2026-01-27 89.06 96.32 96.32 95.96
149 2026-01-26 89.06 96.32 96.32 95.96
150 2026-01-23 89.07 96.31 96.31 95.96
151 2026-01-22 89.08 96.29 96.29 95.96
152 2026-01-21 89.10 96.29 96.29 95.96
153 2026-01-20 89.10 96.29 96.29 95.96
154 2026-01-19 89.14 96.34 96.34 95.96
155 2026-01-16 89.16 96.35 96.35 95.96
156 2026-01-15 89.16 96.35 96.35 95.96
157 2026-01-14 89.17 96.37 96.37 95.96
158 2026-01-13 89.19 96.39 96.39 95.96
159 2026-01-12 89.19 96.37 96.37 95.96
160 2026-01-09 89.19 96.37 96.37 95.96
161 2026-01-08 90.39 96.96 96.96 95.96
162 2026-01-07 90.39 96.98 96.98 95.96
163 2026-01-06 90.39 97.02 97.02 95.96
164 2026-01-05 90.40 97.05 97.05 95.96
165 2026-01-02 90.40 97.06 97.06 95.96
166 2025-12-31 90.41 97.08 97.08 95.96
167 2025-12-30 90.41 97.08 97.08 95.96
168 2025-12-29 90.42 97.07 97.07 95.96
169 2025-12-24 90.42 97.05 97.05 95.96
170 2025-12-23 90.42 97.05 97.05 95.96
171 2025-12-22 90.43 97.06 97.06 95.96
172 2025-12-19 90.43 97.07 97.07 95.96
173 2025-12-18 90.43 97.09 97.09 95.96
174 2025-12-17 90.44 97.10 97.10 95.96
175 2025-12-16 89.44 96.92 96.92 97.06
176 2025-12-15 89.46 96.98 96.98 97.06
177 2025-12-12 89.50 97.02 97.02 97.06
178 2025-12-11 89.51 97.08 97.08 97.06
179 2025-12-10 89.52 97.11 97.11 97.06
180 2025-12-09 89.56 97.14 97.14 97.06
181 2025-12-08 89.59 97.17 97.17 97.06
182 2025-12-05 89.59 97.16 97.16 97.06
183 2025-12-04 89.60 97.17 97.17 97.06
184 2025-12-03 89.61 97.19 97.19 97.06
185 2025-12-02 89.62 97.25 97.25 97.06
186 2025-12-01 89.60 97.27 97.27 97.06
187 2025-11-28 89.61 97.29 97.29 97.06
188 2025-11-27 89.61 97.28 97.28 97.06
189 2025-11-26 89.62 97.32 97.32 97.06
190 2025-11-25 89.63 97.33 97.33 97.06
191 2025-11-24 89.61 97.31 97.31 97.06
192 2025-11-21 89.57 97.25 97.25 97.06
193 2025-11-20 89.57 97.23 97.23 97.06
194 2025-11-19 89.56 97.22 97.22 97.06
195 2025-11-18 89.56 97.21 97.21 97.06
196 2025-11-17 89.54 97.19 97.19 97.06
197 2025-11-14 89.54 97.19 97.19 97.06
198 2025-11-13 89.54 97.20 97.20 97.06
199 2025-11-12 89.55 97.20 97.20 97.06
200 2025-11-11 89.55 97.21 97.21 97.06
201 2025-11-10 89.55 97.22 97.22 97.06
202 2025-11-07 89.56 97.29 97.29 97.06
203 2025-11-06 89.56 97.30 97.30 97.06
204 2025-11-05 89.56 97.31 97.31 97.06
205 2025-11-04 89.56 97.37 97.37 97.06
206 2025-11-03 89.53 97.40 97.40 97.06
207 2025-10-31 89.54 97.36 97.36 97.06
208 2025-10-30 89.51 97.30 97.30 97.06
209 2025-10-28 89.43 97.33 97.33 97.06
210 2025-10-27 89.41 98.00 98.00 97.06
211 2025-10-24 89.30 97.91 97.91 97.05
212 2025-10-23 89.09 97.37 97.37 97.05
213 2025-10-22 88.92 97.32 97.32 97.05
214 2025-10-21 88.88 97.24 97.24 97.05
215 2025-10-20 88.83 96.77 96.77 97.05
216 2025-10-17 88.87 96.85 96.85 96.83
217 2025-10-16 90.04 96.69 96.69 96.46
218 2025-10-15 90.25 96.91 96.91 96.43

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