Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,412,352 | 560,000 | 1.07 | 0.18 | 2020-05-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,523,101 | 258,000 | 5.79 | 0.08 | 2020-05-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,920,878 | 78,300 | 0.91 | 0.02 | 2020-05-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,109,533 | 11,500 | 0.35 | 0.00 | 2020-05-25 | |
| 5 | B01610 | KGI ASIA LTD | 1,016,836 | 10,700 | 0.32 | 0.00 | 2020-05-25 | |
| 6 | C00010 | CITIBANK N.A. | 10,814,915 | 8,500 | 3.38 | 0.00 | 2020-05-25 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 49,001 | 7,200 | 0.02 | 0.00 | 2020-05-25 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,799 | 7,000 | 0.29 | 0.00 | 2020-05-25 | |
| 9 | C00102 | MACQUARIE BANK LTD | 76,900 | 6,900 | 0.02 | 0.00 | 2020-05-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 618,967 | 5,300 | 0.19 | 0.00 | 2020-05-25 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,728 | 5,000 | 0.02 | 0.00 | 2020-05-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,890 | 4,800 | 0.16 | 0.00 | 2020-05-25 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,876 | 4,000 | 0.01 | 0.00 | 2020-05-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,606 | 4,000 | 0.03 | 0.00 | 2020-05-25 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 10,150 | 4,000 | 0.00 | 0.00 | 2020-05-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,644 | 2,500 | 0.03 | 0.00 | 2020-05-25 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,060 | 1,600 | 0.01 | 0.00 | 2020-05-25 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,470 | 1,200 | 0.01 | 0.00 | 2020-05-25 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2020-05-25 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,819 | 800 | 0.00 | 0.00 | 2020-05-25 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,626 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,789 | 200 | 0.00 | 0.00 | 2020-05-25 | |
| 23 | C00093 | BNP PARIBAS | 228,007 | 100 | 0.07 | 0.00 | 2020-05-25 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 98,304 | 100 | 0.03 | 0.00 | 2020-05-25 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 1,060 | 100 | 0.00 | 0.00 | 2020-05-25 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 23 | -4 | 0.00 | -0.00 | 2020-05-25 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,302 | -80 | 0.01 | -0.00 | 2020-05-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 48,679 | -300 | 0.02 | -0.00 | 2020-05-25 | |
| 29 | B01184 | QUAM SECURITIES LTD | 100 | -300 | 0.00 | -0.00 | 2020-05-25 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,646 | -400 | 0.02 | -0.00 | 2020-05-25 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 32 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,651,712 | -1,300 | 5.83 | -0.00 | 2020-05-25 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,416 | -2,000 | 0.05 | -0.00 | 2020-05-25 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-05-25 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,887 | -2,200 | 0.07 | -0.00 | 2020-05-25 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,937 | -4,700 | 0.06 | -0.00 | 2020-05-25 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,729,895 | -5,216 | 0.85 | -0.00 | 2020-05-25 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 163,199 | -7,400 | 0.05 | -0.00 | 2020-05-25 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,492 | -9,900 | 0.22 | -0.00 | 2020-05-25 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,200 | -10,000 | 0.01 | -0.00 | 2020-05-25 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,572,346 | -10,513 | 9.25 | -0.00 | 2020-05-25 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 41,220 | -13,000 | 0.01 | -0.00 | 2020-05-25 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,231,221 | -13,500 | 0.38 | -0.00 | 2020-05-25 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,977 | -15,500 | 0.25 | -0.00 | 2020-05-25 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,936,621 | -27,500 | 10.30 | -0.01 | 2020-05-25 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 493,159 | -31,100 | 0.15 | -0.01 | 2020-05-25 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,197,158 | -57,200 | 0.37 | -0.02 | 2020-05-25 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,657 | -67,844 | 0.05 | -0.02 | 2020-05-25 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 761,693 | -118,000 | 0.24 | -0.04 | 2020-05-25 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 10,210,811 | -120,700 | 3.19 | -0.04 | 2020-05-25 | |
| 51 | C00074 | DEUTSCHE BANK AG | 7,224,781 | -461,843 | 2.26 | -0.14 | 2020-05-25 | |
| 51 | Total changed named holdings | 148,322,243 | 0 | 46.37 | 0.00 | |||
| 135 | Unchanged named holdings | 171,344,286 | 0 | 53.57 | 0.00 | |||
| 186 | Total named holdings | 319,666,529 | 0 | 99.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 70,228 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 319,736,757 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 127,460 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 319,864,217 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 771,396 |
| Turnover | 24,460,464 |
| Average price | 31.709 |
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