Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,533,469 | 190,200 | 7.52 | 0.06 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 17,284,979 | 132,076 | 5.77 | 0.04 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,735,800 | 59,137 | 8.92 | 0.02 | 2026-04-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 296,305 | 30,000 | 0.10 | 0.01 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,900 | 28,900 | 0.26 | 0.01 | 2026-04-02 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,425,768 | 16,000 | 13.48 | 0.01 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,363,427 | 10,300 | 0.79 | 0.00 | 2026-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,649 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,960 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 319,084 | 600 | 0.11 | 0.00 | 2026-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 397,829 | 300 | 0.13 | 0.00 | 2026-04-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,300 | 300 | 0.43 | 0.00 | 2026-04-02 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,700 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,113 | 57 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 38 | -37 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,600 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,757,224 | -300 | 0.59 | -0.00 | 2026-04-02 | |
| 19 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,676,251 | -857 | 4.56 | -0.00 | 2026-04-02 | |
| 20 | B01610 | KGI ASIA LTD | 638,894 | -1,800 | 0.21 | -0.00 | 2026-04-02 | |
| 21 | C00111 | SOCIETE GENERALE | 32,253 | -6,900 | 0.01 | -0.00 | 2026-04-02 | |
| 22 | B02159 | USMART SECURITIES LTD | 16,800 | -11,500 | 0.01 | -0.00 | 2026-04-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,188 | -13,000 | 0.04 | -0.00 | 2026-04-02 | |
| 24 | C00093 | BNP PARIBAS | 527,248 | -32,300 | 0.18 | -0.01 | 2026-04-02 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 248,712 | -94,900 | 0.08 | -0.03 | 2026-04-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,385 | -310,076 | 0.05 | -0.10 | 2026-04-02 | |
| 26 | Total changed named holdings | 129,954,893 | 0 | 43.35 | 0.00 | |||
| 121 | Unchanged named holdings | 169,543,951 | 0 | 56.55 | 0.00 | |||
| 147 | Total named holdings | 299,498,844 | 0 | 99.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 56,356 | 0 | 0.02 | 0.00 | |||
| 152 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 745,994 |
| Turnover | 20,378,539 |
| Average price | 27.317 |
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