Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 16,240,260 | 287,700 | 5.42 | 0.10 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,054 | 49,000 | 0.05 | 0.02 | 2026-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,639,669 | 34,500 | 6.22 | 0.01 | 2026-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,480 | 24,300 | 0.05 | 0.01 | 2026-02-02 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,407,240 | 10,000 | 54.50 | 0.00 | 2026-02-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,262 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,832,256 | 1,300 | 0.94 | 0.00 | 2026-02-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 287,392 | 1,300 | 0.10 | 0.00 | 2026-02-02 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,038 | 1,000 | 0.03 | 0.00 | 2026-02-02 | |
| 10 | B01184 | QUAM SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,929 | 700 | 0.04 | 0.00 | 2026-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,449 | 500 | 0.05 | 0.00 | 2026-02-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,697,824 | 500 | 0.57 | 0.00 | 2026-02-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,847 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,744 | 200 | 0.05 | 0.00 | 2026-02-02 | |
| 16 | C00111 | SOCIETE GENERALE | 53,753 | 200 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 1,400 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 38,600 | -700 | 0.01 | -0.00 | 2026-02-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 17,900 | -3,700 | 0.01 | -0.00 | 2026-02-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 670,866 | -4,200 | 0.22 | -0.00 | 2026-02-02 | |
| 21 | C00093 | BNP PARIBAS | 742,648 | -5,422 | 0.25 | -0.00 | 2026-02-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,600 | -5,800 | 0.21 | -0.00 | 2026-02-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,146,535 | -112,778 | 10.39 | -0.04 | 2026-02-02 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,678,428 | -138,900 | 13.57 | -0.05 | 2026-02-02 | |
| 25 | B01130 | BOCI SECURITIES LTD | 378,929 | -146,400 | 0.13 | -0.05 | 2026-02-02 | |
| 25 | Total changed named holdings | 278,329,903 | 0 | 92.84 | 0.00 | |||
| 119 | Unchanged named holdings | 21,167,980 | 0 | 7.06 | 0.00 | |||
| 144 | Total named holdings | 299,497,883 | 0 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 59,356 | 0 | 0.02 | 0.00 | |||
| 150 | 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 | 2026-01-29 |
| Volume | 884,600 |
| Turnover | 26,441,112 |
| Average price | 29.890 |
Webb-site Database - Powered By Linux Group