Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | B01284 | HANG SENG SECURITIES LTD | 1,316,042 | 200,000 | 0.42 | 0.06 | 2024-01-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,742,186 | 103,300 | 2.50 | 0.03 | 2024-01-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,636,080 | 74,200 | 5.69 | 0.02 | 2024-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,093,182 | 7,242 | 7.13 | 0.00 | 2024-01-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,036 | 4,400 | 0.22 | 0.00 | 2024-01-04 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 386,475 | 1,000 | 0.12 | 0.00 | 2024-01-04 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,400 | 900 | 0.04 | 0.00 | 2024-01-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,616 | 100 | 0.30 | 0.00 | 2024-01-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 19 | -42 | 0.00 | -0.00 | 2024-01-04 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,483,300 | -688 | 1.45 | -0.00 | 2024-01-04 | |
| 11 | C00111 | SOCIETE GENERALE | 64,596 | -700 | 0.02 | -0.00 | 2024-01-04 | |
| 12 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,457,771 | -1,000 | 4.99 | -0.00 | 2024-01-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 39,664 | -1,000 | 0.01 | -0.00 | 2024-01-04 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 272,500 | -1,400 | 0.09 | -0.00 | 2024-01-04 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,645 | -1,500 | 0.09 | -0.00 | 2024-01-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,035,708 | -1,900 | 0.33 | -0.00 | 2024-01-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 738,839 | -2,000 | 0.24 | -0.00 | 2024-01-04 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 31,921 | -8,000 | 0.01 | -0.00 | 2024-01-04 | |
| 19 | C00093 | BNP PARIBAS | 691,065 | -8,900 | 0.22 | -0.00 | 2024-01-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,167,509 | -10,100 | 1.02 | -0.00 | 2024-01-04 | |
| 21 | C00010 | CITIBANK N.A. | 11,517,085 | -22,312 | 3.72 | -0.01 | 2024-01-04 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,523,824 | -25,500 | 10.50 | -0.01 | 2024-01-04 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,531,626 | -306,100 | 3.72 | -0.10 | 2024-01-04 | |
| 23 | Total changed named holdings | 132,736,089 | 0 | 42.84 | 0.00 | |||
| 135 | Unchanged named holdings | 176,749,929 | 0 | 57.05 | 0.00 | |||
| 158 | Total named holdings | 309,486,018 | 0 | 99.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 61,571 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 309,547,589 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 283,628 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 309,831,217 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 491,642 |
| Turnover | 11,881,892 |
| Average price | 24.168 |
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