Livzon Pharmaceutical Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,119 | 30,100 | 0.14 | 0.01 | 2023-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,808 | 17,700 | 0.16 | 0.01 | 2023-07-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,791,153 | 14,700 | 5.10 | 0.00 | 2023-07-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,325,680 | 10,600 | 4.30 | 0.00 | 2023-07-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,577,400 | 6,600 | 1.48 | 0.00 | 2023-07-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 690,513 | 6,500 | 0.22 | 0.00 | 2023-07-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,106,826 | 3,200 | 1.00 | 0.00 | 2023-07-27 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,187 | 2,400 | 0.07 | 0.00 | 2023-07-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,925,079 | 2,400 | 9.66 | 0.00 | 2023-07-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 567,175 | 2,300 | 0.18 | 0.00 | 2023-07-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,612 | 1,700 | 0.05 | 0.00 | 2023-07-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,164 | 1,400 | 0.03 | 0.00 | 2023-07-27 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,143 | 1,100 | 0.02 | 0.00 | 2023-07-27 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 41,525 | 1,000 | 0.01 | 0.00 | 2023-07-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9 | -40 | 0.00 | -0.00 | 2023-07-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,214 | -43 | 0.02 | -0.00 | 2023-07-27 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,861 | -100 | 0.01 | -0.00 | 2023-07-27 |
| 18 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,702,847 | -857 | 5.07 | -0.00 | 2023-07-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,861,744 | -900 | 2.54 | -0.00 | 2023-07-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,209,388 | -3,700 | 0.39 | -0.00 | 2023-07-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,239,234 | -4,700 | 0.72 | -0.00 | 2023-07-27 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,592 | -5,000 | 0.02 | -0.00 | 2023-07-27 |
| 23 | C00093 | BNP PARIBAS | 455,554 | -13,800 | 0.15 | -0.00 | 2023-07-27 |
| 24 | C00010 | CITIBANK N.A. | 16,304,121 | -27,614 | 5.26 | -0.01 | 2023-07-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,540,099 | -44,946 | 7.27 | -0.01 | 2023-07-27 |
| 25 | Total changed named holdings | 135,944,047 | 0 | 43.88 | 0.00 | ||
| 134 | Unchanged named holdings | 173,540,191 | 0 | 56.01 | 0.00 | ||
| 159 | Total named holdings | 309,484,238 | 0 | 99.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 61,571 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 309,545,809 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 285,408 | 0 | 0.09 | 0.00 | |||
| Issued securities | 309,831,217 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 224,017 |
| Turnover | 5,851,509 |
| Average price | 26.121 |
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