Zhongzhi Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03737 | 2015-07-13 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,235,000 | 5,000 | 0.14 | 0.00 | 2026-02-03 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 149,738,000 | 4,000 | 17.34 | 0.00 | 2026-02-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 4 | C00010 | CITIBANK N.A. | 1,560,000 | 1,000 | 0.18 | 0.00 | 2026-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,636,000 | -1,000 | 0.77 | -0.00 | 2026-02-03 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,024,000 | -1,000 | 0.12 | -0.00 | 2026-02-03 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -5,000 | 0.02 | -0.00 | 2026-02-03 | |
| 8 | C00093 | BNP PARIBAS | 303,000 | -6,000 | 0.04 | -0.00 | 2026-02-03 | |
| 8 | Total changed named holdings | 160,629,000 | 0 | 18.60 | 0.00 | |||
| 99 | Unchanged named holdings | 218,540,200 | 0 | 25.31 | 0.00 | |||
| 107 | Total named holdings | 379,169,200 | 0 | 43.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,002,000 | 0 | 0.12 | 0.00 | |||
| 110 | Total securities in CCASS | 380,171,200 | 0 | 44.02 | 0.00 | |||
| Securities not in CCASS | 483,428,800 | 0 | 55.98 | 0.00 | ||||
| Issued securities | 863,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 314,000 |
| Turnover | 224,550 |
| Average price | 0.715 |
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