Xuanzhu Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02575 | 2025-10-15 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,769,491 | 70,500 | 1.10 | 0.04 | 2026-03-20 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,689 | 37,500 | 0.03 | 0.02 | 2026-03-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,000 | 28,500 | 0.09 | 0.02 | 2026-03-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,302,500 | 16,000 | 0.81 | 0.01 | 2026-03-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,357 | 15,649 | 0.15 | 0.01 | 2026-03-20 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,699,235 | 12,500 | 6.04 | 0.01 | 2026-03-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 12,000 | 0.01 | 0.01 | 2026-03-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-03-20 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 11,199 | 6,500 | 0.01 | 0.00 | 2026-03-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,224 | 5,500 | 0.05 | 0.00 | 2026-03-20 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,533 | 4,000 | 0.02 | 0.00 | 2026-03-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 37,274 | 2,971 | 0.02 | 0.00 | 2026-03-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 53,888 | 2,000 | 0.03 | 0.00 | 2026-03-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,639 | 2,000 | 0.00 | 0.00 | 2026-03-20 | |
| 15 | B02159 | USMART SECURITIES LTD | 11,000 | 2,000 | 0.01 | 0.00 | 2026-03-20 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 9,117 | 1,999 | 0.01 | 0.00 | 2026-03-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,629 | 1,000 | 0.00 | 0.00 | 2026-03-20 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,510 | 1,000 | 0.00 | 0.00 | 2026-03-20 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,447 | 1,000 | 0.00 | 0.00 | 2026-03-20 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,410 | 1,000 | 0.01 | 0.00 | 2026-03-20 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,118 | 1,000 | 0.01 | 0.00 | 2026-03-20 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,787,796 | 745 | 1.11 | 0.00 | 2026-03-20 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,500 | 500 | 0.02 | 0.00 | 2026-03-20 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 614 | 500 | 0.00 | 0.00 | 2026-03-20 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 8,520 | 500 | 0.01 | 0.00 | 2026-03-20 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 217 | 106 | 0.00 | 0.00 | 2026-03-20 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20 | -403 | 0.00 | -0.00 | 2026-03-20 | |
| 28 | B01610 | KGI ASIA LTD | 112 | -500 | 0.00 | -0.00 | 2026-03-20 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,300 | -500 | 0.37 | -0.00 | 2026-03-20 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 6,005 | -500 | 0.00 | -0.00 | 2026-03-20 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,218 | -1,000 | 0.00 | -0.00 | 2026-03-20 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 71,866 | -1,000 | 0.04 | -0.00 | 2026-03-20 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -1,500 | 0.01 | -0.00 | 2026-03-20 | |
| 34 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2026-03-20 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 23,720 | -3,000 | 0.01 | -0.00 | 2026-03-20 | |
| 36 | C00093 | BNP PARIBAS | 506,788 | -8,000 | 0.32 | -0.00 | 2026-03-20 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,552,213 | -9,500 | 10.30 | -0.01 | 2026-03-20 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,020 | -9,500 | 0.07 | -0.01 | 2026-03-20 | |
| 39 | C00010 | CITIBANK N.A. | 422,119 | -77,000 | 0.26 | -0.05 | 2026-03-20 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,191,037 | -120,067 | 0.74 | -0.07 | 2026-03-20 | |
| 40 | Total changed named holdings | 34,861,325 | 0 | 21.69 | 0.00 | |||
| 86 | Unchanged named holdings | 121,111,709 | 0 | 75.36 | 0.00 | |||
| 126 | Total named holdings | 155,973,034 | 0 | 97.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 155,973,052 | 0 | 97.06 | 0.00 | |||
| Securities not in CCASS | 4,728,944 | 0 | 2.94 | 0.00 | ||||
| Issued securities | 160,701,996 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 645,694 |
| Turnover | 28,817,340 |
| Average price | 44.630 |
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