Livzon Pharmaceutical Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,387,315 | 84,100 | 10.80 | 0.03 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,105 | 55,967 | 0.17 | 0.02 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 797,117 | 16,700 | 0.27 | 0.01 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 556,072 | 12,100 | 0.19 | 0.00 | 2025-10-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 972,329 | 9,948 | 0.32 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,900 | 3,500 | 0.12 | 0.00 | 2025-10-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,300 | 800 | 0.02 | 0.00 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,572,567 | 200 | 0.52 | 0.00 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 49,440 | 100 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 42 | -48 | 0.00 | -0.00 | 2025-10-10 |
| 11 | C00111 | SOCIETE GENERALE | 31,553 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,944 | -500 | 0.05 | -0.00 | 2025-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,331 | -500 | 0.04 | -0.00 | 2025-10-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,229 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,974 | -16,900 | 0.05 | -0.01 | 2025-10-10 |
| 16 | C00010 | CITIBANK N.A. | 16,165,232 | -78,946 | 5.39 | -0.03 | 2025-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,747 | -85,421 | 0.02 | -0.03 | 2025-10-10 |
| 17 | Total changed named holdings | 53,980,197 | 0 | 18.00 | 0.00 | ||
| 120 | Unchanged named holdings | 245,013,832 | 0 | 81.72 | 0.00 | ||
| 137 | Total named holdings | 298,994,029 | 0 | 99.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,356 | 0 | 0.02 | 0.00 | ||
| 143 | Total securities in CCASS | 299,053,385 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 753,732 | 0 | 0.25 | 0.00 | |||
| Issued securities | 299,807,117 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 184,152 |
| Turnover | 6,415,031 |
| Average price | 34.836 |
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