Zhongzhi Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03737 | 2015-07-13 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,689,800 | 8,000 | 0.77 | 0.00 | 2026-05-26 | |
| 2 | B01610 | KGI ASIA LTD | 1,813,000 | 2,000 | 0.21 | 0.00 | 2026-05-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 4 | C00093 | BNP PARIBAS | 175,000 | -2,000 | 0.02 | -0.00 | 2026-05-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,602,428 | -7,000 | 4.24 | -0.00 | 2026-05-26 | |
| 5 | Total changed named holdings | 45,293,228 | 0 | 5.24 | 0.00 | |||
| 98 | Unchanged named holdings | 333,876,972 | 0 | 38.66 | 0.00 | |||
| 103 | Total named holdings | 379,170,200 | 0 | 43.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,002,000 | 0 | 0.12 | 0.00 | |||
| 106 | Total securities in CCASS | 380,172,200 | 0 | 44.02 | 0.00 | |||
| Securities not in CCASS | 483,427,800 | 0 | 55.98 | 0.00 | ||||
| Issued securities | 863,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 340,000 |
| Turnover | 266,220 |
| Average price | 0.783 |
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