Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2026-01-27 to 2026-01-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 801,266 | 89,550 | 0.27 | 0.03 | 2026-01-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,429 | 33,000 | 0.14 | 0.01 | 2026-01-28 | |
| 3 | C00010 | CITIBANK N.A. | 15,617,303 | 30,017 | 5.21 | 0.01 | 2026-01-28 | |
| 4 | C00093 | BNP PARIBAS | 744,570 | 29,729 | 0.25 | 0.01 | 2026-01-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,311 | 19,387 | 0.07 | 0.01 | 2026-01-28 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,751,769 | 14,300 | 6.25 | 0.00 | 2026-01-28 | |
| 7 | B01138 | CLSA LTD | 369,900 | 8,000 | 0.12 | 0.00 | 2026-01-28 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,544 | 3,000 | 0.05 | 0.00 | 2026-01-28 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,760 | 2,000 | 0.05 | 0.00 | 2026-01-28 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,638 | 1,400 | 0.03 | 0.00 | 2026-01-28 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,155 | 1,100 | 0.10 | 0.00 | 2026-01-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,825,656 | 1,000 | 0.94 | 0.00 | 2026-01-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 166,029 | 1,000 | 0.06 | 0.00 | 2026-01-28 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,700 | 600 | 0.29 | 0.00 | 2026-01-28 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 254,105 | 400 | 0.08 | 0.00 | 2026-01-28 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 1,800 | 400 | 0.00 | 0.00 | 2026-01-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,649 | -300 | 0.05 | -0.00 | 2026-01-28 | |
| 18 | B02159 | USMART SECURITIES LTD | 17,900 | -400 | 0.01 | -0.00 | 2026-01-28 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,147 | -500 | 0.01 | -0.00 | 2026-01-28 | |
| 20 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,728,579 | -500 | 4.58 | -0.00 | 2026-01-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,272,900 | -500 | 0.42 | -0.00 | 2026-01-28 | |
| 22 | C00111 | SOCIETE GENERALE | 53,553 | -600 | 0.02 | -0.00 | 2026-01-28 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,596 | -1,000 | 0.02 | -0.00 | 2026-01-28 | |
| 24 | B01130 | BOCI SECURITIES LTD | 613,429 | -2,500 | 0.20 | -0.00 | 2026-01-28 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,036,115 | -12,500 | 0.35 | -0.00 | 2026-01-28 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,697,324 | -13,000 | 0.57 | -0.00 | 2026-01-28 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,420,468 | -100,900 | 13.48 | -0.03 | 2026-01-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,419,793 | -102,183 | 10.48 | -0.03 | 2026-01-28 | |
| 28 | Total changed named holdings | 132,201,388 | 0 | 44.10 | 0.00 | |||
| 115 | Unchanged named holdings | 167,296,495 | 0 | 55.80 | 0.00 | |||
| 143 | Total named holdings | 299,497,883 | 0 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 59,356 | 0 | 0.02 | 0.00 | |||
| 149 | 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 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-26 |
| Volume | 699,700 |
| Turnover | 20,768,302 |
| Average price | 29.682 |
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