Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | 29,161,877 | 91,317 | 9.50 | 0.03 | 2024-08-23 | |
| 2 | C00093 | BNP PARIBAS | 497,154 | 81,800 | 0.16 | 0.03 | 2024-08-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,121,180 | 43,800 | 5.90 | 0.01 | 2024-08-23 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,652,847 | 6,310 | 0.54 | 0.00 | 2024-08-23 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 43,521 | 6,000 | 0.01 | 0.00 | 2024-08-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,496,404 | 2,800 | 0.49 | 0.00 | 2024-08-23 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,109 | 2,000 | 0.05 | 0.00 | 2024-08-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,180,892 | 1,900 | 0.71 | 0.00 | 2024-08-23 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,800 | 1,000 | 0.01 | 0.00 | 2024-08-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,576 | 1,000 | 0.05 | 0.00 | 2024-08-23 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 455,353 | 500 | 0.15 | 0.00 | 2024-08-23 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20 | -10 | 0.00 | -0.00 | 2024-08-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,376,419 | -500 | 0.45 | -0.00 | 2024-08-23 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,014 | -1,000 | 0.00 | -0.00 | 2024-08-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,659 | -1,100 | 0.34 | -0.00 | 2024-08-23 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 145,300 | -1,300 | 0.05 | -0.00 | 2024-08-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,183 | -2,000 | 0.30 | -0.00 | 2024-08-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200,938 | -3,200 | 0.72 | -0.00 | 2024-08-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 530,439 | -8,900 | 0.17 | -0.00 | 2024-08-23 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,977 | -14,700 | 0.19 | -0.00 | 2024-08-23 | |
| 21 | C00010 | CITIBANK N.A. | 14,868,829 | -59,117 | 4.84 | -0.02 | 2024-08-23 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,225,222 | -70,800 | 1.05 | -0.02 | 2024-08-23 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,681,688 | -75,800 | 11.62 | -0.02 | 2024-08-23 | |
| 23 | Total changed named holdings | 114,510,401 | 0 | 37.29 | 0.00 | |||
| 129 | Unchanged named holdings | 192,193,197 | 0 | 62.59 | 0.00 | |||
| 152 | Total named holdings | 306,703,598 | 0 | 99.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 65,191 | 0 | 0.02 | 0.00 | |||
| 160 | Total securities in CCASS | 306,768,789 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 283,628 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 307,052,417 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 330,890 |
| Turnover | 7,984,327 |
| Average price | 24.130 |
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