Zhongzhi Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03737 | 2015-07-13 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 603,000 | 96,000 | 0.07 | 0.01 | 2026-07-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2026-07-13 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2026-07-13 | |
| 4 | C00010 | CITIBANK N.A. | 1,673,000 | -2,000 | 0.19 | -0.00 | 2026-07-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,484,428 | -2,000 | 4.22 | -0.00 | 2026-07-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,416,000 | -13,000 | 0.86 | -0.00 | 2026-07-13 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,332,000 | -40,000 | 0.27 | -0.00 | 2026-07-13 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 101,000 | -40,000 | 0.01 | -0.00 | 2026-07-13 | |
| 8 | Total changed named holdings | 48,687,428 | 0 | 5.64 | 0.00 | |||
| 92 | Unchanged named holdings | 330,482,772 | 0 | 38.27 | 0.00 | |||
| 100 | Total named holdings | 379,170,200 | 0 | 43.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,002,000 | 0 | 0.12 | 0.00 | |||
| 103 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 408,000 |
| Turnover | 278,490 |
| Average price | 0.683 |
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