Livzon Pharmaceutical Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | 11,644,700 | 127,200 | 3.72 | 0.04 | 2022-01-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,550,226 | 47,700 | 4.96 | 0.02 | 2022-01-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,888 | 36,000 | 0.27 | 0.01 | 2022-01-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,515,860 | 34,800 | 3.04 | 0.01 | 2022-01-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,871,261 | 18,200 | 0.60 | 0.01 | 2022-01-13 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,480 | 10,000 | 0.03 | 0.00 | 2022-01-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,072,170 | 8,200 | 0.34 | 0.00 | 2022-01-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,325 | 2,300 | 0.10 | 0.00 | 2022-01-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,621,200 | 1,800 | 1.79 | 0.00 | 2022-01-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 29,496 | 1,300 | 0.01 | 0.00 | 2022-01-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,817 | 1,100 | 0.09 | 0.00 | 2022-01-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 95,618 | 1,000 | 0.03 | 0.00 | 2022-01-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,538 | 500 | 0.02 | 0.00 | 2022-01-13 |
| 14 | B02093 | UPMAX SECURITIES LTD | 68 | 40 | 0.00 | 0.00 | 2022-01-13 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 315,066 | -200 | 0.10 | -0.00 | 2022-01-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 784,468 | -400 | 0.25 | -0.00 | 2022-01-13 |
| 17 | B01416 | VC BROKERAGE LTD | 0 | -600 | -0.00 | 2022-01-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,127,775 | -700 | 0.36 | -0.00 | 2022-01-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,867 | -700 | 0.06 | -0.00 | 2022-01-13 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 199,321 | -800 | 0.06 | -0.00 | 2022-01-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,119,427 | -1,600 | 0.36 | -0.00 | 2022-01-13 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -1,900 | 0.00 | -0.00 | 2022-01-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 334,353 | -1,950 | 0.11 | -0.00 | 2022-01-13 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,833 | -2,000 | 0.00 | -0.00 | 2022-01-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,836 | -2,000 | 0.08 | -0.00 | 2022-01-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 72,429 | -2,000 | 0.02 | -0.00 | 2022-01-13 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,591 | -2,000 | 0.00 | -0.00 | 2022-01-13 |
| 28 | B01885 | HAFOO SECURITIES LTD | 29,804 | -2,000 | 0.01 | -0.00 | 2022-01-13 |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 900 | -2,000 | 0.00 | -0.00 | 2022-01-13 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,687 | -2,500 | 0.03 | -0.00 | 2022-01-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,033,449 | -2,500 | 0.33 | -0.00 | 2022-01-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,607,736 | -3,000 | 0.83 | -0.00 | 2022-01-13 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,600 | -3,000 | 0.01 | -0.00 | 2022-01-13 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,150 | -3,000 | 0.15 | -0.00 | 2022-01-13 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 93,928 | -5,000 | 0.03 | -0.00 | 2022-01-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,172,589 | -13,800 | 0.37 | -0.00 | 2022-01-13 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,937 | -13,900 | 0.37 | -0.00 | 2022-01-13 |
| 38 | C00093 | BNP PARIBAS | 520,345 | -14,200 | 0.17 | -0.00 | 2022-01-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,495 | -24,001 | 0.04 | -0.01 | 2022-01-13 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,516,699 | -53,190 | 9.10 | -0.02 | 2022-01-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,368,394 | -56,799 | 6.18 | -0.02 | 2022-01-13 |
| 42 | C00010 | CITIBANK N.A. | 8,956,593 | -74,400 | 2.86 | -0.02 | 2022-01-13 |
| 42 | Total changed named holdings | 115,597,919 | 0 | 36.90 | 0.00 | ||
| 129 | Unchanged named holdings | 197,344,827 | 0 | 63.00 | 0.00 | ||
| 171 | Total named holdings | 312,942,746 | 0 | 99.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 62,571 | 0 | 0.02 | 0.00 | ||
| 180 | Total securities in CCASS | 313,005,317 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 230,300 | 0 | 0.07 | 0.00 | |||
| Issued securities | 313,235,617 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 581,940 |
| Turnover | 18,045,260 |
| Average price | 31.009 |
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