Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,692,099 | 121,100 | 9.91 | 0.04 | 2023-01-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,515,400 | 92,500 | 4.36 | 0.03 | 2023-01-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,544 | 61,200 | 0.22 | 0.02 | 2023-01-19 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,627 | 17,800 | 0.01 | 0.01 | 2023-01-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,554 | 17,000 | 0.08 | 0.01 | 2023-01-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,249,330 | 10,100 | 0.40 | 0.00 | 2023-01-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,095 | 8,900 | 0.40 | 0.00 | 2023-01-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,418,897 | 8,427 | 7.56 | 0.00 | 2023-01-19 | |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2023-01-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,864 | 3,700 | 0.82 | 0.00 | 2023-01-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,046 | 2,000 | 0.09 | 0.00 | 2023-01-19 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,487 | 1,600 | 0.15 | 0.00 | 2023-01-19 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,856 | 800 | 0.00 | 0.00 | 2023-01-19 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 43,616 | 400 | 0.01 | 0.00 | 2023-01-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,234 | 400 | 0.04 | 0.00 | 2023-01-19 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 91,621 | 100 | 0.03 | 0.00 | 2023-01-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10 | -10 | 0.00 | -0.00 | 2023-01-19 | |
| 18 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,303,337 | -100 | 5.26 | -0.00 | 2023-01-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 53,566 | -200 | 0.02 | -0.00 | 2023-01-19 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,800 | -700 | 0.00 | -0.00 | 2023-01-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,785 | -1,000 | 0.03 | -0.00 | 2023-01-19 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 11,200 | -1,100 | 0.00 | -0.00 | 2023-01-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,366 | -4,000 | 0.03 | -0.00 | 2023-01-19 | |
| 24 | C00093 | BNP PARIBAS | 498,156 | -4,300 | 0.16 | -0.00 | 2023-01-19 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,086 | -7,000 | 0.13 | -0.00 | 2023-01-19 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 62,496 | -7,400 | 0.02 | -0.00 | 2023-01-19 | |
| 27 | C00010 | CITIBANK N.A. | 11,886,693 | -10,120 | 3.84 | -0.00 | 2023-01-19 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,611,697 | -15,800 | 2.46 | -0.01 | 2023-01-19 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,135 | -16,400 | 0.30 | -0.01 | 2023-01-19 | |
| 30 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -18,000 | 0.00 | -0.01 | 2023-01-19 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,082,200 | -19,700 | 0.35 | -0.01 | 2023-01-19 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,292,799 | -24,600 | 1.71 | -0.01 | 2023-01-19 | |
| 33 | B01751 | IMAGI BROKERAGE LTD | 165,000 | -80,000 | 0.05 | -0.03 | 2023-01-19 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,453,844 | -139,597 | 5.31 | -0.05 | 2023-01-19 | |
| 34 | Total changed named holdings | 135,577,440 | 0 | 43.76 | 0.00 | |||
| 130 | Unchanged named holdings | 173,937,598 | 0 | 56.14 | 0.00 | |||
| 164 | Total named holdings | 309,515,038 | 0 | 99.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 61,571 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 309,576,609 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 254,608 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 309,831,217 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 679,790 |
| Turnover | 17,810,797 |
| Average price | 26.200 |
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