Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2024-06-25 to 2024-06-26
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. | 15,285,872 | 271,012 | 4.93 | 0.09 | 2024-06-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,369,497 | 31,600 | 11.42 | 0.01 | 2024-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,407,740 | 28,200 | 6.59 | 0.01 | 2024-06-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,913 | 7,900 | 0.09 | 0.00 | 2024-06-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,078,795 | 6,300 | 0.67 | 0.00 | 2024-06-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,220,882 | 5,000 | 0.39 | 0.00 | 2024-06-26 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,138 | 5,000 | 0.02 | 0.00 | 2024-06-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,377 | 3,600 | 0.20 | 0.00 | 2024-06-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,520,065 | 3,000 | 0.49 | 0.00 | 2024-06-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,244,899 | 2,400 | 0.72 | 0.00 | 2024-06-26 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 131,300 | 500 | 0.04 | 0.00 | 2024-06-26 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 366,053 | 100 | 0.12 | 0.00 | 2024-06-26 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,990 | -200 | 0.01 | -0.00 | 2024-06-26 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,361 | -700 | 0.01 | -0.00 | 2024-06-26 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 5,080 | -800 | 0.00 | -0.00 | 2024-06-26 | |
| 16 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,184,779 | -1,000 | 4.90 | -0.00 | 2024-06-26 | |
| 17 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -1,800 | 0.00 | -0.00 | 2024-06-26 | |
| 18 | C00111 | SOCIETE GENERALE | 61,253 | -3,100 | 0.02 | -0.00 | 2024-06-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,283 | -7,400 | 0.26 | -0.00 | 2024-06-26 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,010,843 | -9,852 | 1.29 | -0.00 | 2024-06-26 | |
| 21 | C00093 | BNP PARIBAS | 655,141 | -19,160 | 0.21 | -0.01 | 2024-06-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,539,029 | -68,300 | 3.40 | -0.02 | 2024-06-26 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,762,880 | -77,200 | 5.41 | -0.02 | 2024-06-26 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,204,979 | -175,100 | 0.39 | -0.06 | 2024-06-26 | |
| 24 | Total changed named holdings | 128,880,149 | 0 | 41.60 | 0.00 | |||
| 126 | Unchanged named holdings | 177,825,069 | 0 | 57.39 | 0.00 | |||
| 150 | Total named holdings | 306,705,218 | 0 | 98.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 63,571 | 0 | 0.02 | 0.00 | |||
| 158 | Total securities in CCASS | 306,768,789 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 3,062,428 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 309,831,217 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-24 |
| Volume | 500,600 |
| Turnover | 13,107,765 |
| Average price | 26.184 |
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