Xuanzhu Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02575 | 2025-10-15 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,763,257 | 600,000 | 0.92 | 0.12 | 2026-06-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,785,500 | 470,500 | 1.70 | 0.09 | 2026-06-18 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,982 | 25,000 | 0.01 | 0.00 | 2026-06-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,969 | 23,500 | 0.04 | 0.00 | 2026-06-18 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 59,720 | 10,000 | 0.01 | 0.00 | 2026-06-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 7,500 | 0.00 | 0.00 | 2026-06-18 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 79,699 | 5,500 | 0.02 | 0.00 | 2026-06-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 224,888 | 3,500 | 0.04 | 0.00 | 2026-06-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,724 | 3,000 | 0.02 | 0.00 | 2026-06-18 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 43,115 | 2,000 | 0.01 | 0.00 | 2026-06-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,066 | 500 | 0.00 | 0.00 | 2026-06-18 | |
| 12 | B01610 | KGI ASIA LTD | 13,112 | 500 | 0.00 | 0.00 | 2026-06-18 | |
| 13 | B01184 | QUAM SECURITIES LTD | 657 | 500 | 0.00 | 0.00 | 2026-06-18 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 25,505 | -500 | 0.00 | -0.00 | 2026-06-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,311 | -1,000 | 0.01 | -0.00 | 2026-06-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 37,129 | -1,000 | 0.01 | -0.00 | 2026-06-18 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,857,391 | -1,000 | 0.36 | -0.00 | 2026-06-18 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,745 | -1,500 | 0.01 | -0.00 | 2026-06-18 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,069 | -1,500 | 0.00 | -0.00 | 2026-06-18 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | -1,500 | 0.01 | -0.00 | 2026-06-18 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,504 | -2,000 | 0.01 | -0.00 | 2026-06-18 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,712,509 | -6,000 | 0.52 | -0.00 | 2026-06-18 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,528,649 | -39,000 | 0.30 | -0.01 | 2026-06-18 | |
| 24 | C00093 | BNP PARIBAS | 271,943 | -45,100 | 0.05 | -0.01 | 2026-06-18 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,618,500 | -48,500 | 0.51 | -0.01 | 2026-06-18 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 72,366 | -50,000 | 0.01 | -0.01 | 2026-06-18 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,150,713 | -174,500 | 2.54 | -0.03 | 2026-06-18 | |
| 28 | C00010 | CITIBANK N.A. | 1,340,583 | -179,400 | 0.26 | -0.03 | 2026-06-18 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 860,000 | -599,500 | 0.17 | -0.12 | 2026-06-18 | |
| 29 | Total changed named holdings | 39,009,606 | 0 | 7.53 | 0.00 | |||
| 107 | Unchanged named holdings | 257,470,727 | 0 | 49.71 | 0.00 | |||
| 136 | Total named holdings | 296,480,333 | 0 | 57.24 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 296,480,351 | 0 | 57.24 | 0.00 | |||
| Securities not in CCASS | 221,467,439 | 0 | 42.76 | 0.00 | ||||
| Issued securities | 517,947,790 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 1,544,000 |
| Turnover | 26,395,255 |
| Average price | 17.095 |
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