Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | 35,487,514 | 169,400 | 11.45 | 0.05 | 2024-04-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,342,677 | 133,800 | 0.76 | 0.04 | 2024-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 13,586,744 | 54,263 | 4.39 | 0.02 | 2024-04-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 377,467 | 27,200 | 0.12 | 0.01 | 2024-04-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,251 | 3,300 | 0.28 | 0.00 | 2024-04-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,019,670 | 1,000 | 0.65 | 0.00 | 2024-04-25 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | 700 | 0.00 | 0.00 | 2024-04-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,137,900 | 500 | 1.34 | 0.00 | 2024-04-25 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2024-04-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 895,479 | -1,000 | 0.29 | -0.00 | 2024-04-25 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,900 | -1,200 | 0.01 | -0.00 | 2024-04-25 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,972 | -1,400 | 0.01 | -0.00 | 2024-04-25 | |
| 13 | C00111 | SOCIETE GENERALE | 12,453 | -1,400 | 0.00 | -0.00 | 2024-04-25 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,811 | -3,900 | 0.21 | -0.00 | 2024-04-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,029,722 | -11,800 | 6.79 | -0.00 | 2024-04-25 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,368,960 | -51,000 | 2.70 | -0.02 | 2024-04-25 | |
| 17 | C00093 | BNP PARIBAS | 922,342 | -53,763 | 0.30 | -0.02 | 2024-04-25 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,917,780 | -89,500 | 5.46 | -0.03 | 2024-04-25 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,348,898 | -175,600 | 2.69 | -0.06 | 2024-04-25 | |
| 19 | Total changed named holdings | 116,043,940 | 0 | 37.45 | 0.00 | |||
| 133 | Unchanged named holdings | 193,442,078 | 0 | 62.43 | 0.00 | |||
| 152 | Total named holdings | 309,486,018 | 0 | 99.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 61,571 | 0 | 0.02 | 0.00 | |||
| 160 | 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 | 25-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 664,800 |
| Turnover | 16,971,930 |
| Average price | 25.529 |
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