Xuanzhu Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02575 | 2025-10-15 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | 2,544,684 | 48,500 | 1.58 | 0.03 | 2026-05-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 811,357 | 41,000 | 0.50 | 0.03 | 2026-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,573,390 | 40,500 | 0.98 | 0.03 | 2026-05-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,189 | 19,500 | 0.08 | 0.01 | 2026-05-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 95,014 | 16,500 | 0.06 | 0.01 | 2026-05-05 | |
| 6 | C00093 | BNP PARIBAS | 76,493 | 15,500 | 0.05 | 0.01 | 2026-05-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,404 | 12,000 | 0.01 | 0.01 | 2026-05-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 186,388 | 10,500 | 0.12 | 0.01 | 2026-05-05 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 41,837 | 10,000 | 0.03 | 0.01 | 2026-05-05 | |
| 10 | B01610 | KGI ASIA LTD | 9,612 | 7,000 | 0.01 | 0.00 | 2026-05-05 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 62,615 | 5,500 | 0.04 | 0.00 | 2026-05-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,447 | 5,000 | 0.01 | 0.00 | 2026-05-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,419 | 5,000 | 0.05 | 0.00 | 2026-05-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,745 | 4,000 | 0.02 | 0.00 | 2026-05-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,910 | 3,000 | 0.05 | 0.00 | 2026-05-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,088 | 3,000 | 0.00 | 0.00 | 2026-05-05 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2026-05-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 56,293 | 2,500 | 0.04 | 0.00 | 2026-05-05 | |
| 19 | B02159 | USMART SECURITIES LTD | 42,500 | 2,500 | 0.03 | 0.00 | 2026-05-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,224 | 2,000 | 0.10 | 0.00 | 2026-05-05 | |
| 21 | C00010 | CITIBANK N.A. | 714,412 | 2,000 | 0.44 | 0.00 | 2026-05-05 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,055 | 2,000 | 0.00 | 0.00 | 2026-05-05 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,533 | 2,000 | 0.05 | 0.00 | 2026-05-05 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,106 | 2,000 | 0.01 | 0.00 | 2026-05-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 45,199 | 1,500 | 0.03 | 0.00 | 2026-05-05 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,632 | 1,500 | 0.01 | 0.00 | 2026-05-05 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 808,500 | 1,500 | 0.50 | 0.00 | 2026-05-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,609,800 | 1,500 | 3.49 | 0.00 | 2026-05-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 116,866 | 1,500 | 0.07 | 0.00 | 2026-05-05 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,647,000 | 1,000 | 1.65 | 0.00 | 2026-05-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,618 | 1,000 | 0.01 | 0.00 | 2026-05-05 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 17,520 | 1,000 | 0.01 | 0.00 | 2026-05-05 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,525 | 500 | 0.00 | 0.00 | 2026-05-05 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,500 | 500 | 0.03 | 0.00 | 2026-05-05 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 10,000 | 500 | 0.01 | 0.00 | 2026-05-05 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,139 | 500 | 0.01 | 0.00 | 2026-05-05 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,600 | 500 | 0.03 | 0.00 | 2026-05-05 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 21,413 | 500 | 0.01 | 0.00 | 2026-05-05 | |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -500 | 0.00 | -0.00 | 2026-05-05 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 100,308 | -500 | 0.06 | -0.00 | 2026-05-05 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 35,629 | -1,000 | 0.02 | -0.00 | 2026-05-05 | |
| 42 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2026-05-05 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 28,005 | -2,000 | 0.02 | -0.00 | 2026-05-05 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,705 | -3,000 | 0.01 | -0.00 | 2026-05-05 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,311 | -3,500 | 0.03 | -0.00 | 2026-05-05 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2026-05-05 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,866,391 | -4,000 | 1.16 | -0.00 | 2026-05-05 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | -11,500 | 0.02 | -0.01 | 2026-05-05 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,864,000 | -38,500 | 1.78 | -0.02 | 2026-05-05 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,550,735 | -95,000 | 7.19 | -0.06 | 2026-05-05 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 753,500 | -113,000 | 0.47 | -0.07 | 2026-05-05 | |
| 51 | Total changed named holdings | 33,556,111 | 0 | 20.88 | 0.00 | |||
| 86 | Unchanged named holdings | 122,417,923 | 0 | 76.18 | 0.00 | |||
| 137 | Total named holdings | 155,974,034 | 0 | 97.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 155,974,052 | 0 | 97.06 | 0.00 | |||
| Securities not in CCASS | 4,727,944 | 0 | 2.94 | 0.00 | ||||
| Issued securities | 160,701,996 | 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 | 2026-04-30 |
| Volume | 1,291,000 |
| Turnover | 29,094,060 |
| Average price | 22.536 |
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