Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,673,169 | 285,700 | 6.90 | 0.10 | 2025-08-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,275,639 | 267,523 | 9.76 | 0.09 | 2025-08-28 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,898,348 | 212,100 | 14.64 | 0.07 | 2025-08-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,100 | 47,900 | 0.17 | 0.02 | 2025-08-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,100 | 21,705 | 0.15 | 0.01 | 2025-08-28 | |
| 6 | C00093 | BNP PARIBAS | 604,208 | 4,472 | 0.20 | 0.00 | 2025-08-28 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,400 | 3,400 | 0.03 | 0.00 | 2025-08-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,761 | 3,000 | 0.07 | 0.00 | 2025-08-28 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,396,240 | 1,000 | 54.50 | 0.00 | 2025-08-28 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 19,125 | 1,000 | 0.01 | 0.00 | 2025-08-28 | |
| 11 | B02159 | USMART SECURITIES LTD | 6,700 | 500 | 0.00 | 0.00 | 2025-08-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,549 | 200 | 0.04 | 0.00 | 2025-08-28 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 62 | -8 | 0.00 | -0.00 | 2025-08-28 | |
| 14 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 20 | -11 | 0.00 | -0.00 | 2025-08-28 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,113 | -100 | 0.01 | -0.00 | 2025-08-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,558 | -107 | 0.00 | -0.00 | 2025-08-28 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 61,966 | -400 | 0.02 | -0.00 | 2025-08-28 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,082 | -500 | 0.00 | -0.00 | 2025-08-28 | |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -700 | 0.00 | -0.00 | 2025-08-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,436 | -800 | 0.04 | -0.00 | 2025-08-28 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,969 | -1,000 | 0.05 | -0.00 | 2025-08-28 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 291,629 | -1,000 | 0.10 | -0.00 | 2025-08-28 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 25,323 | -1,000 | 0.01 | -0.00 | 2025-08-28 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2025-08-28 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,249 | -1,400 | 0.00 | -0.00 | 2025-08-28 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 400 | -1,400 | 0.00 | -0.00 | 2025-08-28 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 13,900 | -1,600 | 0.00 | -0.00 | 2025-08-28 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 462,187 | -2,300 | 0.15 | -0.00 | 2025-08-28 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,147 | -2,900 | 0.01 | -0.00 | 2025-08-28 | |
| 30 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,826,862 | -3,000 | 4.61 | -0.00 | 2025-08-28 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,729 | -3,000 | 0.01 | -0.00 | 2025-08-28 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,144 | -3,000 | 0.05 | -0.00 | 2025-08-28 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 743,611 | -3,100 | 0.25 | -0.00 | 2025-08-28 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,782 | -4,000 | 0.00 | -0.00 | 2025-08-28 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,723 | -5,000 | 0.01 | -0.00 | 2025-08-28 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,427 | -5,000 | 0.04 | -0.00 | 2025-08-28 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,537 | -5,100 | 0.00 | -0.00 | 2025-08-28 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,994 | -7,000 | 0.06 | -0.00 | 2025-08-28 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 216,005 | -7,500 | 0.07 | -0.00 | 2025-08-28 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,434,411 | -15,300 | 0.48 | -0.01 | 2025-08-28 | |
| 41 | C00111 | SOCIETE GENERALE | 17,653 | -16,200 | 0.01 | -0.01 | 2025-08-28 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,500 | -297,266 | 0.04 | -0.10 | 2025-08-28 | |
| 43 | C00010 | CITIBANK N.A. | 16,424,598 | -457,808 | 5.48 | -0.15 | 2025-08-28 | |
| 43 | Total changed named holdings | 293,744,856 | 0 | 97.98 | 0.00 | |||
| 94 | Unchanged named holdings | 5,753,027 | 0 | 1.92 | 0.00 | |||
| 137 | Total named holdings | 299,497,883 | 0 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 59,356 | 0 | 0.02 | 0.00 | |||
| 143 | Total securities in CCASS | 299,557,239 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 249,878 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 299,807,117 | 0 | 100.00 | 0.00 | 28-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 1,949,794 |
| Turnover | 74,341,411 |
| Average price | 38.128 |
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