Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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. | 11,039,542 | 261,813 | 3.56 | 0.08 | 2022-09-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,094 | 147,700 | 0.09 | 0.05 | 2022-09-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,465,600 | 74,600 | 4.02 | 0.02 | 2022-09-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,234,571 | 70,000 | 5.24 | 0.02 | 2022-09-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,392 | 20,000 | 0.04 | 0.01 | 2022-09-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,061,470 | 10,800 | 2.60 | 0.00 | 2022-09-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,734,818 | 10,000 | 0.88 | 0.00 | 2022-09-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,682 | 7,700 | 0.03 | 0.00 | 2022-09-05 | |
| 9 | C00093 | BNP PARIBAS | 488,530 | 4,387 | 0.16 | 0.00 | 2022-09-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 897,324 | 1,000 | 0.29 | 0.00 | 2022-09-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,283,496 | 1,000 | 0.41 | 0.00 | 2022-09-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 6,500 | 900 | 0.00 | 0.00 | 2022-09-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,042,700 | 100 | 1.95 | 0.00 | 2022-09-05 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 2,060 | 100 | 0.00 | 0.00 | 2022-09-05 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,738 | -600 | 0.03 | -0.00 | 2022-09-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,566,267 | -1,500 | 7.28 | -0.00 | 2022-09-05 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,491,067 | -84,100 | 9.20 | -0.03 | 2022-09-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,700 | -137,700 | 0.31 | -0.04 | 2022-09-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,486 | -386,200 | 0.12 | -0.12 | 2022-09-05 | |
| 19 | Total changed named holdings | 112,248,037 | 0 | 36.23 | 0.00 | |||
| 147 | Unchanged named holdings | 197,235,567 | 0 | 63.66 | 0.00 | |||
| 166 | Total named holdings | 309,483,604 | 0 | 99.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 61,571 | 0 | 0.02 | 0.00 | |||
| 174 | Total securities in CCASS | 309,545,175 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 286,042 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 309,831,217 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 605,100 |
| Turnover | 13,365,092 |
| Average price | 22.087 |
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