Zhongzhi Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03737 | 2015-07-13 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | 37,340,570 | 165,000 | 4.32 | 0.02 | 2025-07-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 288,000 | 10,000 | 0.03 | 0.00 | 2025-07-04 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,001,000 | -1,000 | 0.12 | -0.00 | 2025-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | -2,000 | 0.04 | -0.00 | 2025-07-04 | |
| 5 | C00010 | CITIBANK N.A. | 950,000 | -3,000 | 0.11 | -0.00 | 2025-07-04 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -5,000 | 0.00 | -0.00 | 2025-07-04 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-07-04 | |
| 8 | C00093 | BNP PARIBAS | 553,000 | -12,000 | 0.06 | -0.00 | 2025-07-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,714,000 | -15,000 | 0.31 | -0.00 | 2025-07-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,647,000 | -23,000 | 1.93 | -0.00 | 2025-07-04 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | -33,000 | 0.07 | -0.00 | 2025-07-04 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 75,000 | -33,000 | 0.01 | -0.00 | 2025-07-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,246,000 | -38,000 | 0.14 | -0.00 | 2025-07-04 | |
| 13 | Total changed named holdings | 61,792,570 | 0 | 7.16 | 0.00 | |||
| 90 | Unchanged named holdings | 317,376,630 | 0 | 36.75 | 0.00 | |||
| 103 | Total named holdings | 379,169,200 | 0 | 43.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,001,000 | 0 | 0.12 | 0.00 | |||
| 105 | Total securities in CCASS | 380,170,200 | 0 | 44.02 | 0.00 | |||
| Securities not in CCASS | 483,429,800 | 0 | 55.98 | 0.00 | ||||
| Issued securities | 863,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 421,000 |
| Turnover | 364,830 |
| Average price | 0.867 |
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