Xuanzhu Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02575 | 2025-10-15 |
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 | C00010 | CITIBANK N.A. | 419,519 | 17,000 | 0.26 | 0.01 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,495,628 | 1,500 | 0.93 | 0.00 | 2026-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,853 | 1,000 | 0.08 | 0.00 | 2026-02-03 | |
| 4 | B02159 | USMART SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 20,345 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,237 | 500 | 0.03 | 0.00 | 2026-02-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,129 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,600 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,832 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,880,651 | -500 | 1.17 | -0.00 | 2026-02-03 | |
| 13 | B01610 | KGI ASIA LTD | 612 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 11,520 | -500 | 0.01 | -0.00 | 2026-02-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,288 | -500 | 0.66 | -0.00 | 2026-02-03 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,904 | -1,000 | 0.35 | -0.00 | 2026-02-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 706,985 | -5,500 | 0.44 | -0.00 | 2026-02-03 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 24,366 | -14,500 | 0.02 | -0.01 | 2026-02-03 | |
| 19 | Total changed named holdings | 6,419,469 | 0 | 3.99 | 0.00 | |||
| 103 | Unchanged named holdings | 147,792,565 | 0 | 91.97 | 0.00 | |||
| 122 | Total named holdings | 154,212,034 | 0 | 95.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 154,212,052 | 0 | 95.96 | 0.00 | |||
| Securities not in CCASS | 6,489,944 | 0 | 4.04 | 0.00 | ||||
| Issued securities | 160,701,996 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 331,000 |
| Turnover | 21,673,012 |
| Average price | 65.477 |
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