Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | C00010 | CITIBANK N.A. | 10,196,231 | 376,100 | 3.19 | 0.12 | 2020-08-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,901,718 | 185,523 | 12.16 | 0.06 | 2020-08-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,487 | 128,700 | 0.36 | 0.04 | 2020-08-07 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 75,190 | 44,300 | 0.02 | 0.01 | 2020-08-07 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 83,213 | 32,000 | 0.03 | 0.01 | 2020-08-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 903,919 | 28,600 | 0.28 | 0.01 | 2020-08-07 | |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 55,900 | 9,000 | 0.02 | 0.00 | 2020-08-07 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-07 | |
| 9 | C00093 | BNP PARIBAS | 312,437 | 3,300 | 0.10 | 0.00 | 2020-08-07 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,642 | 2,900 | 0.00 | 0.00 | 2020-08-07 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,750 | 2,000 | 0.04 | 0.00 | 2020-08-07 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,928 | 2,000 | 0.01 | 0.00 | 2020-08-07 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2020-08-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,846 | 1,200 | 0.15 | 0.00 | 2020-08-07 | |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2020-08-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,914 | 800 | 0.00 | 0.00 | 2020-08-07 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,200 | 800 | 0.00 | 0.00 | 2020-08-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,362,631 | 600 | 0.74 | 0.00 | 2020-08-07 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,276 | 500 | 0.00 | 0.00 | 2020-08-07 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 9,604 | 500 | 0.00 | 0.00 | 2020-08-07 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,077 | 500 | 0.00 | 0.00 | 2020-08-07 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 194,366 | 400 | 0.06 | 0.00 | 2020-08-07 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,180 | 300 | 0.00 | 0.00 | 2020-08-07 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 1,650 | 300 | 0.00 | 0.00 | 2020-08-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,923,157 | 300 | 3.10 | 0.00 | 2020-08-07 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 243,123 | 200 | 0.08 | 0.00 | 2020-08-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 38,179 | 100 | 0.01 | 0.00 | 2020-08-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24 | 13 | 0.00 | 0.00 | 2020-08-07 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,846 | -100 | 0.00 | -0.00 | 2020-08-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,182 | -100 | 0.02 | -0.00 | 2020-08-07 | |
| 31 | B02159 | USMART SECURITIES LTD | 300 | -300 | 0.00 | -0.00 | 2020-08-07 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -300 | 0.00 | -0.00 | 2020-08-07 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 513,205 | -390 | 0.16 | -0.00 | 2020-08-07 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 3,009 | -400 | 0.00 | -0.00 | 2020-08-07 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,618 | -700 | 0.02 | -0.00 | 2020-08-07 | |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2020-08-07 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2020-08-07 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 362,687 | -1,000 | 0.11 | -0.00 | 2020-08-07 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,484 | -1,000 | 0.07 | -0.00 | 2020-08-07 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-08-07 | |
| 41 | B01209 | MASON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-08-07 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2020-08-07 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 1,950 | -1,100 | 0.00 | -0.00 | 2020-08-07 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 9,398 | -1,600 | 0.00 | -0.00 | 2020-08-07 | |
| 45 | B01416 | VC BROKERAGE LTD | 0 | -1,690 | 0.00 | -0.00 | 2020-08-07 | |
| 46 | B02123 | CHINA DIFI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-08-07 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,994 | -2,000 | 0.01 | -0.00 | 2020-08-07 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 22,773 | -2,000 | 0.01 | -0.00 | 2020-08-07 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,153 | -2,500 | 0.05 | -0.00 | 2020-08-07 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,792,129 | -2,500 | 45.27 | -0.00 | 2020-08-07 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,900 | -2,800 | 0.00 | -0.00 | 2020-08-07 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,676 | -3,000 | 0.00 | -0.00 | 2020-08-07 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,704 | -3,000 | 0.03 | -0.00 | 2020-08-07 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 28,724 | -3,300 | 0.01 | -0.00 | 2020-08-07 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 64,767 | -3,500 | 0.02 | -0.00 | 2020-08-07 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,612 | -3,800 | 0.03 | -0.00 | 2020-08-07 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 847,386 | -4,000 | 0.26 | -0.00 | 2020-08-07 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,054 | -4,000 | 0.15 | -0.00 | 2020-08-07 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,894 | -4,500 | 0.01 | -0.00 | 2020-08-07 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 40,740 | -4,900 | 0.01 | -0.00 | 2020-08-07 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,801,101 | -4,900 | 0.88 | -0.00 | 2020-08-07 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-08-07 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 102,407 | -5,600 | 0.03 | -0.00 | 2020-08-07 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2020-08-07 | |
| 65 | B01610 | KGI ASIA LTD | 624,466 | -6,300 | 0.20 | -0.00 | 2020-08-07 | |
| 66 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,314,931 | -7,200 | 5.73 | -0.00 | 2020-08-07 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 134,096 | -7,600 | 0.04 | -0.00 | 2020-08-07 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -9,200 | 0.00 | -0.00 | 2020-08-07 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 379,949 | -17,000 | 0.12 | -0.01 | 2020-08-07 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,024 | -17,500 | 0.02 | -0.01 | 2020-08-07 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,992 | -18,700 | 0.02 | -0.01 | 2020-08-07 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 631,929 | -22,200 | 0.20 | -0.01 | 2020-08-07 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,352 | -37,700 | 0.05 | -0.01 | 2020-08-07 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,118 | -38,099 | 0.03 | -0.01 | 2020-08-07 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,105,266 | -55,701 | 5.97 | -0.02 | 2020-08-07 | |
| 76 | C00074 | DEUTSCHE BANK AG | 5,864,735 | -68,611 | 1.83 | -0.02 | 2020-08-07 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,143,125 | -97,647 | 0.67 | -0.03 | 2020-08-07 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,742,795 | -154,409 | 8.99 | -0.05 | 2020-08-07 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,394,745 | -187,589 | 0.75 | -0.06 | 2020-08-07 | |
| 79 | Total changed named holdings | 294,805,058 | 0 | 92.17 | 0.00 | |||
| 96 | Unchanged named holdings | 24,873,658 | 0 | 7.78 | 0.00 | |||
| 175 | Total named holdings | 319,678,716 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 58,031 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 319,736,747 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 127,470 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 319,864,217 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 1,690,036 |
| Turnover | 67,764,798 |
| Average price | 40.097 |
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