Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | 35,148,714 | 47,800 | 11.34 | 0.02 | 2024-04-03 | |
| 2 | C00093 | BNP PARIBAS | 968,855 | 24,800 | 0.31 | 0.01 | 2024-04-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,177,580 | 14,700 | 5.22 | 0.00 | 2024-04-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,916,945 | 9,690 | 0.62 | 0.00 | 2024-04-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,011 | 7,400 | 0.20 | 0.00 | 2024-04-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,290,442 | 3,000 | 0.42 | 0.00 | 2024-04-03 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,119 | 2,800 | 0.03 | 0.00 | 2024-04-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,980,970 | 2,000 | 0.64 | 0.00 | 2024-04-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 293,039 | 2,000 | 0.09 | 0.00 | 2024-04-03 | |
| 10 | C00111 | SOCIETE GENERALE | 46,653 | 2,000 | 0.02 | 0.00 | 2024-04-03 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,645 | 800 | 0.00 | 0.00 | 2024-04-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,268,469 | 532 | 0.73 | 0.00 | 2024-04-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,961 | 400 | 0.00 | 0.00 | 2024-04-03 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-04-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,709,398 | -100 | 2.81 | -0.00 | 2024-04-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 600,139 | -1,000 | 0.19 | -0.00 | 2024-04-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,508 | -1,000 | 0.28 | -0.00 | 2024-04-03 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 10,300 | -1,700 | 0.00 | -0.00 | 2024-04-03 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 25,391 | -2,400 | 0.01 | -0.00 | 2024-04-03 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 100 | -3,600 | 0.00 | -0.00 | 2024-04-03 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,608,040 | -4,000 | 2.78 | -0.00 | 2024-04-03 | |
| 22 | C00010 | CITIBANK N.A. | 13,136,848 | -10,432 | 4.24 | -0.00 | 2024-04-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,379 | -36,200 | 0.28 | -0.01 | 2024-04-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,949,599 | -57,690 | 7.08 | -0.02 | 2024-04-03 | |
| 24 | Total changed named holdings | 115,592,305 | 0 | 37.31 | 0.00 | |||
| 127 | Unchanged named holdings | 193,893,713 | 0 | 62.58 | 0.00 | |||
| 151 | Total named holdings | 309,486,018 | 0 | 99.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 61,571 | 0 | 0.02 | 0.00 | |||
| 159 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 336,300 |
| Turnover | 9,034,935 |
| Average price | 26.866 |
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