Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2026-06-01 to 2026-06-02
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 | 24,450,868 | 414,900 | 8.16 | 0.14 | 2026-06-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,035 | 167,400 | 0.09 | 0.06 | 2026-06-02 | |
| 3 | C00010 | CITIBANK N.A. | 12,461,458 | 149,868 | 4.16 | 0.05 | 2026-06-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 294,255 | 43,600 | 0.10 | 0.01 | 2026-06-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,605 | 23,400 | 0.01 | 0.01 | 2026-06-02 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,300 | 20,000 | 0.02 | 0.01 | 2026-06-02 | |
| 7 | B01138 | CLSA LTD | 1,029,158 | 19,700 | 0.34 | 0.01 | 2026-06-02 | |
| 8 | C00093 | BNP PARIBAS | 691,931 | 9,032 | 0.23 | 0.00 | 2026-06-02 | |
| 9 | C00111 | SOCIETE GENERALE | 48,153 | 8,000 | 0.02 | 0.00 | 2026-06-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,288 | 5,700 | 0.06 | 0.00 | 2026-06-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,988,361 | 5,000 | 0.66 | 0.00 | 2026-06-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 396,384 | 5,000 | 0.13 | 0.00 | 2026-06-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 901,200 | 3,800 | 0.30 | 0.00 | 2026-06-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,546 | 3,100 | 0.10 | 0.00 | 2026-06-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,296,400 | 3,000 | 0.43 | 0.00 | 2026-06-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 40,900 | 2,600 | 0.01 | 0.00 | 2026-06-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,552,452 | 2,400 | 0.52 | 0.00 | 2026-06-02 | |
| 18 | B02159 | USMART SECURITIES LTD | 8,800 | 2,100 | 0.00 | 0.00 | 2026-06-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,248 | 2,000 | 0.05 | 0.00 | 2026-06-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,150,798 | 2,000 | 0.38 | 0.00 | 2026-06-02 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2026-06-02 | |
| 22 | B01610 | KGI ASIA LTD | 640,394 | 700 | 0.21 | 0.00 | 2026-06-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,443 | 400 | 0.16 | 0.00 | 2026-06-02 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,760 | 400 | 0.06 | 0.00 | 2026-06-02 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,945 | 200 | 0.00 | 0.00 | 2026-06-02 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,253,922 | -76,300 | 14.43 | -0.03 | 2026-06-02 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,043,480 | -819,400 | 8.69 | -0.27 | 2026-06-02 | |
| 28 | Total changed named holdings | 117,877,684 | 0 | 39.32 | 0.00 | |||
| 123 | Unchanged named holdings | 181,621,160 | 0 | 60.58 | 0.00 | |||
| 151 | Total named holdings | 299,498,844 | 0 | 99.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 56,356 | 0 | 0.02 | 0.00 | |||
| 156 | Total securities in CCASS | 299,555,200 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 251,917 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 299,807,117 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 1,940,300 |
| Turnover | 51,147,618 |
| Average price | 26.361 |
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