Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2021-12-10 to 2021-12-13
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. | 9,891,767 | 454,144 | 3.16 | 0.14 | 2021-12-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,850,320 | 110,300 | 5.06 | 0.04 | 2021-12-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,634 | 99,500 | 0.06 | 0.03 | 2021-12-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,617,278 | 84,631 | 5.94 | 0.03 | 2021-12-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,754 | 50,900 | 0.09 | 0.02 | 2021-12-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,781,463 | 33,900 | 0.57 | 0.01 | 2021-12-13 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 239,485 | 31,000 | 0.08 | 0.01 | 2021-12-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,216,889 | 22,900 | 0.39 | 0.01 | 2021-12-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,885,626 | 21,300 | 0.92 | 0.01 | 2021-12-13 | |
| 10 | C00016 | DBS BANK LTD | 1,252,470 | 17,000 | 0.40 | 0.01 | 2021-12-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,485 | 8,500 | 0.04 | 0.00 | 2021-12-13 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,225 | 5,000 | 0.10 | 0.00 | 2021-12-13 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,164 | 2,000 | 0.03 | 0.00 | 2021-12-13 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,434 | 1,800 | 0.00 | 0.00 | 2021-12-13 | |
| 15 | C00093 | BNP PARIBAS | 836,320 | 648 | 0.27 | 0.00 | 2021-12-13 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,201 | 600 | 0.00 | 0.00 | 2021-12-13 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 95,118 | 500 | 0.03 | 0.00 | 2021-12-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,192,275 | 500 | 0.38 | 0.00 | 2021-12-13 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 7,650 | 400 | 0.00 | 0.00 | 2021-12-13 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2021-12-13 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,680 | 300 | 0.01 | 0.00 | 2021-12-13 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 200 | 0.00 | 0.00 | 2021-12-13 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 202,221 | -400 | 0.06 | -0.00 | 2021-12-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 915,441 | -800 | 0.29 | -0.00 | 2021-12-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,236,227 | -1,000 | 0.39 | -0.00 | 2021-12-13 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,372,500 | -1,000 | 2.99 | -0.00 | 2021-12-13 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 432,392 | -1,000 | 0.14 | -0.00 | 2021-12-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,627 | -1,000 | 0.01 | -0.00 | 2021-12-13 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,417 | -2,000 | 0.10 | -0.00 | 2021-12-13 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 10,213,064 | -2,300 | 3.26 | -0.00 | 2021-12-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 37,589 | -3,100 | 0.01 | -0.00 | 2021-12-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,136 | -3,700 | 0.09 | -0.00 | 2021-12-13 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 36,196 | -4,800 | 0.01 | -0.00 | 2021-12-13 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,428 | -5,000 | 0.02 | -0.00 | 2021-12-13 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,233,327 | -6,500 | 0.39 | -0.00 | 2021-12-13 | |
| 36 | B01130 | BOCI SECURITIES LTD | 790,703 | -10,900 | 0.25 | -0.00 | 2021-12-13 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 133,904 | -17,600 | 0.04 | -0.01 | 2021-12-13 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,033 | -22,200 | 0.00 | -0.01 | 2021-12-13 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,562,649 | -56,900 | 0.50 | -0.02 | 2021-12-13 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,027,583 | -202,000 | 9.27 | -0.06 | 2021-12-13 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,043,972 | -298,800 | 0.33 | -0.10 | 2021-12-13 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,620,403 | -305,423 | 1.79 | -0.10 | 2021-12-13 | |
| 42 | Total changed named holdings | 117,485,450 | 0 | 37.51 | 0.00 | |||
| 134 | Unchanged named holdings | 195,460,296 | 0 | 62.40 | 0.00 | |||
| 176 | Total named holdings | 312,945,746 | 0 | 99.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 62,571 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 313,008,317 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 227,300 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 313,235,617 | 0 | 100.00 | 0.00 | 13-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-09 |
| Volume | 1,185,100 |
| Turnover | 31,362,765 |
| Average price | 26.464 |
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