Zhongzhi Pharmaceutical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03737 | 2015-07-13 |
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 147,653,000 | 122,000 | 17.10 | 0.01 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 1,319,000 | 88,000 | 0.15 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,478,000 | 40,000 | 1.91 | 0.00 | 2025-10-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 53,000 | 26,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,013,000 | 20,000 | 0.12 | 0.00 | 2025-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 535,000 | 14,000 | 0.06 | 0.00 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 47,819,000 | 5,000 | 5.54 | 0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,212,000 | 4,000 | 0.26 | 0.00 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,080,000 | 3,000 | 0.82 | 0.00 | 2025-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,252,570 | 3,000 | 4.31 | 0.00 | 2025-10-10 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -14,000 | 0.01 | -0.00 | 2025-10-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,392,400 | -43,000 | 4.56 | -0.00 | 2025-10-10 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 361,000 | -69,000 | 0.04 | -0.01 | 2025-10-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,514,000 | -200,000 | 0.29 | -0.02 | 2025-10-10 |
| 16 | Total changed named holdings | 303,913,970 | 0 | 35.19 | 0.00 | ||
| 94 | Unchanged named holdings | 75,252,230 | 0 | 8.71 | 0.00 | ||
| 110 | Total named holdings | 379,166,200 | 0 | 43.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,002,000 | 0 | 0.12 | 0.00 | ||
| 113 | Total securities in CCASS | 380,168,200 | 0 | 44.02 | 0.00 | ||
| Securities not in CCASS | 483,431,800 | 0 | 55.98 | 0.00 | |||
| Issued securities | 863,600,000 | 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 | 633,000 |
| Turnover | 411,020 |
| Average price | 0.649 |
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