Zhongzhi Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03737 | 2015-07-13 |
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 | C00093 | BNP PARIBAS | 319,000 | 20,000 | 0.04 | 0.00 | 2026-04-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 3 | B02159 | USMART SECURITIES LTD | 165,000 | 13,000 | 0.02 | 0.00 | 2026-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,681,428 | 11,000 | 4.25 | 0.00 | 2026-04-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | 2,000 | 0.07 | 0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,521,000 | -5,000 | 0.87 | -0.00 | 2026-04-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,268,000 | -26,000 | 0.15 | -0.00 | 2026-04-02 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2026-04-02 | |
| 10 | Total changed named holdings | 46,756,428 | 0 | 5.41 | 0.00 | |||
| 95 | Unchanged named holdings | 332,413,772 | 0 | 38.49 | 0.00 | |||
| 105 | Total named holdings | 379,170,200 | 0 | 43.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,002,000 | 0 | 0.12 | 0.00 | |||
| 108 | 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 | 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 | 459,000 |
| Turnover | 367,750 |
| Average price | 0.801 |
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