Livzon Pharmaceutical Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | 27,533,478 | 1,232,240 | 8.61 | 0.39 | 2019-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,696,927 | 421,142 | 1.47 | 0.13 | 2019-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,079,065 | 119,886 | 3.46 | 0.04 | 2019-08-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 777,546 | 46,016 | 0.24 | 0.01 | 2019-08-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,471 | 43,000 | 0.09 | 0.01 | 2019-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,678,007 | 25,400 | 0.52 | 0.01 | 2019-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 845,906 | 24,870 | 0.26 | 0.01 | 2019-08-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 24,400 | 12,000 | 0.01 | 0.00 | 2019-08-22 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,576 | 9,800 | 0.01 | 0.00 | 2019-08-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,064 | 7,100 | 0.22 | 0.00 | 2019-08-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,163 | 6,512 | 0.02 | 0.00 | 2019-08-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,295 | 4,013 | 0.02 | 0.00 | 2019-08-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,303 | 4,000 | 0.03 | 0.00 | 2019-08-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 61,379 | 3,700 | 0.02 | 0.00 | 2019-08-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 35,999 | 3,000 | 0.01 | 0.00 | 2019-08-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,789,808 | 2,800 | 0.56 | 0.00 | 2019-08-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,543 | 2,610 | 0.09 | 0.00 | 2019-08-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,911,956 | 2,400 | 0.60 | 0.00 | 2019-08-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,627 | 2,042 | 0.01 | 0.00 | 2019-08-22 |
| 20 | B01416 | VC BROKERAGE LTD | 4,690 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,142 | 900 | 0.00 | 0.00 | 2019-08-22 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 300 | 300 | 0.00 | 0.00 | 2019-08-22 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 22,660 | 100 | 0.01 | 0.00 | 2019-08-22 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 3,420 | 100 | 0.00 | 0.00 | 2019-08-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 55 | 29 | 0.00 | 0.00 | 2019-08-22 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,285 | -20 | 0.00 | -0.00 | 2019-08-22 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,820 | -600 | 0.00 | -0.00 | 2019-08-22 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 5,490 | -900 | 0.00 | -0.00 | 2019-08-22 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,200 | -900 | 0.00 | -0.00 | 2019-08-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 117,890 | -1,000 | 0.04 | -0.00 | 2019-08-22 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 3,535 | -1,000 | 0.00 | -0.00 | 2019-08-22 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,507 | -1,900 | 0.00 | -0.00 | 2019-08-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,282 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,177 | -2,000 | 0.02 | -0.00 | 2019-08-22 |
| 35 | B01275 | SANFULL SECURITIES LTD | 4,056 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,199 | -2,000 | 0.05 | -0.00 | 2019-08-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 176,195 | -2,500 | 0.06 | -0.00 | 2019-08-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,131 | -2,600 | 0.02 | -0.00 | 2019-08-22 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,782 | -2,800 | 0.04 | -0.00 | 2019-08-22 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,076 | -3,000 | 0.01 | -0.00 | 2019-08-22 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 540,978 | -3,000 | 0.17 | -0.00 | 2019-08-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,698 | -3,000 | 0.10 | -0.00 | 2019-08-22 |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 23,660 | -3,380 | 0.01 | -0.00 | 2019-08-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,860,797 | -4,200 | 45.29 | -0.00 | 2019-08-22 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 4,680 | -4,200 | 0.00 | -0.00 | 2019-08-22 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,556 | -4,900 | 0.24 | -0.00 | 2019-08-22 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,297 | -4,950 | 0.01 | -0.00 | 2019-08-22 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 393,235 | -6,700 | 0.12 | -0.00 | 2019-08-22 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,300 | -7,100 | 0.01 | -0.00 | 2019-08-22 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,710 | -7,400 | 0.03 | -0.00 | 2019-08-22 |
| 51 | B01584 | CHIEF SECURITIES LTD | 87,899 | -7,900 | 0.03 | -0.00 | 2019-08-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,799 | -9,300 | 0.12 | -0.00 | 2019-08-22 |
| 53 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,296,296 | -9,313 | 6.03 | -0.00 | 2019-08-22 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -11,000 | -0.00 | 2019-08-22 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 135,620 | -11,400 | 0.04 | -0.00 | 2019-08-22 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,684 | -12,400 | 0.00 | -0.00 | 2019-08-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,573 | -13,484 | 0.16 | -0.00 | 2019-08-22 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,602 | -20,400 | 0.05 | -0.01 | 2019-08-22 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 230,561 | -20,700 | 0.07 | -0.01 | 2019-08-22 |
| 60 | B01610 | KGI ASIA LTD | 657,010 | -21,800 | 0.21 | -0.01 | 2019-08-22 |
| 61 | B01130 | BOCI SECURITIES LTD | 1,307,193 | -24,000 | 0.41 | -0.01 | 2019-08-22 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,151,130 | -25,850 | 0.36 | -0.01 | 2019-08-22 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,317 | -37,195 | 0.22 | -0.01 | 2019-08-22 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,135,131 | -38,500 | 0.35 | -0.01 | 2019-08-22 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,311 | -39,000 | 0.04 | -0.01 | 2019-08-22 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,556 | -42,500 | 0.16 | -0.01 | 2019-08-22 |
| 67 | C00093 | BNP PARIBAS | 493,758 | -65,150 | 0.15 | -0.02 | 2019-08-22 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,460,637 | -114,700 | 1.39 | -0.04 | 2019-08-22 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 10,411,053 | -167,900 | 3.25 | -0.05 | 2019-08-22 |
| 70 | C00010 | CITIBANK N.A. | 11,118,854 | -299,756 | 3.48 | -0.09 | 2019-08-22 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,480,368 | -421,712 | 7.65 | -0.13 | 2019-08-22 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,875,349 | -486,950 | 5.28 | -0.15 | 2019-08-22 |
| 72 | Total changed named holdings | 294,088,017 | 0 | 91.94 | 0.00 | ||
| 131 | Unchanged named holdings | 25,568,442 | 0 | 7.99 | 0.00 | ||
| 203 | Total named holdings | 319,656,459 | 0 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 81,438 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 319,737,897 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 126,320 | 0 | 0.04 | 0.00 | |||
| Issued securities | 319,864,217 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 4,524,152 |
| Turnover | 89,134,364 |
| Average price | 19.702 |
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