Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2025-02-26 to 2025-02-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,712,480 | 320,000 | 7.40 | 0.10 | 2025-02-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,800 | 169,958 | 0.24 | 0.06 | 2025-02-27 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,289,857 | 119,200 | 12.14 | 0.04 | 2025-02-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 860,770 | 39,700 | 0.28 | 0.01 | 2025-02-27 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,090 | 39,400 | 0.02 | 0.01 | 2025-02-27 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 273,394 | 22,000 | 0.09 | 0.01 | 2025-02-27 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,638 | 22,000 | 0.04 | 0.01 | 2025-02-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,896 | 10,600 | 0.17 | 0.00 | 2025-02-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,138,910 | 7,500 | 0.70 | 0.00 | 2025-02-27 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,829 | 5,000 | 0.05 | 0.00 | 2025-02-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,404 | 4,200 | 0.08 | 0.00 | 2025-02-27 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,900 | 2,000 | 0.02 | 0.00 | 2025-02-27 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 6,200 | 1,500 | 0.00 | 0.00 | 2025-02-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 434,909 | 1,400 | 0.14 | 0.00 | 2025-02-27 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 9,400 | 1,400 | 0.00 | 0.00 | 2025-02-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,214 | 1,000 | 0.00 | 0.00 | 2025-02-27 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,932 | 1,000 | 0.01 | 0.00 | 2025-02-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 32,164 | 1,000 | 0.01 | 0.00 | 2025-02-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,189 | 800 | 0.23 | 0.00 | 2025-02-27 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,125 | 700 | 0.02 | 0.00 | 2025-02-27 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,663 | 500 | 0.02 | 0.00 | 2025-02-27 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 336,373 | 300 | 0.11 | 0.00 | 2025-02-27 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2025-02-27 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,558,147 | -500 | 2.46 | -0.00 | 2025-02-27 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420 | -800 | 0.00 | -0.00 | 2025-02-27 | |
| 26 | C00093 | BNP PARIBAS | 531,243 | -5,500 | 0.17 | -0.00 | 2025-02-27 | |
| 27 | C00111 | SOCIETE GENERALE | 55,153 | -8,700 | 0.02 | -0.00 | 2025-02-27 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,920 | -28,000 | 0.33 | -0.01 | 2025-02-27 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,974 | -39,700 | 0.20 | -0.01 | 2025-02-27 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,628 | -46,800 | 0.67 | -0.02 | 2025-02-27 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,825,072 | -150,100 | 9.06 | -0.05 | 2025-02-27 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,100,361 | -173,300 | 1.34 | -0.06 | 2025-02-27 | |
| 33 | C00010 | CITIBANK N.A. | 12,632,296 | -317,858 | 4.11 | -0.10 | 2025-02-27 | |
| 33 | Total changed named holdings | 123,238,451 | 0 | 40.14 | 0.00 | |||
| 113 | Unchanged named holdings | 183,470,747 | 0 | 59.75 | 0.00 | |||
| 146 | Total named holdings | 306,709,198 | 0 | 99.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 59,991 | 0 | 0.02 | 0.00 | |||
| 152 | Total securities in CCASS | 306,769,189 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 283,228 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 307,052,417 | 0 | 100.00 | 0.00 | 14-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-25 |
| Volume | 963,700 |
| Turnover | 24,502,770 |
| Average price | 25.426 |
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