Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2025-06-16 to 2025-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,519,767 | 740,000 | 1.19 | 0.14 | 2025-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,319,005 | 590,000 | 6.83 | 0.11 | 2025-06-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,699,027 | 586,100 | 1.59 | 0.11 | 2025-06-17 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 8,185,003 | 470,000 | 1.50 | 0.09 | 2025-06-17 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 192,093 | 120,000 | 0.04 | 0.02 | 2025-06-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,287,330 | 107,000 | 0.24 | 0.02 | 2025-06-17 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 106,000 | 90,000 | 0.02 | 0.02 | 2025-06-17 |
| 8 | B01610 | KGI ASIA LTD | 442,434 | 80,000 | 0.08 | 0.01 | 2025-06-17 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2025-06-17 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,995 | 10,000 | 0.00 | 0.00 | 2025-06-17 |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,320,025 | 10,000 | 0.42 | 0.00 | 2025-06-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 264,276 | 9,269 | 0.05 | 0.00 | 2025-06-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,823 | 4,631 | 0.00 | 0.00 | 2025-06-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,123,146 | 2,000 | 0.21 | 0.00 | 2025-06-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,960 | -3,000 | 0.00 | -0.00 | 2025-06-17 |
| 16 | B02093 | UPMAX SECURITIES LTD | 49 | -3,000 | 0.00 | -0.00 | 2025-06-17 |
| 17 | B01885 | HAFOO SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2025-06-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 150 | -10,000 | 0.00 | -0.00 | 2025-06-17 |
| 19 | B02128 | SILVERBRICKS SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2025-06-17 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2025-06-17 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2025-06-17 |
| 22 | C00010 | CITIBANK N.A. | 11,327,486 | -20,000 | 2.07 | -0.00 | 2025-06-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,609,240 | -30,000 | 1.39 | -0.01 | 2025-06-17 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,000 | -30,000 | 0.01 | -0.01 | 2025-06-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 696,475 | -50,000 | 0.13 | -0.01 | 2025-06-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 312,869 | -58,000 | 0.06 | -0.01 | 2025-06-17 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,565,000 | -60,000 | 0.65 | -0.01 | 2025-06-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,225,150 | -77,000 | 1.14 | -0.01 | 2025-06-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,068,038 | -93,000 | 4.77 | -0.02 | 2025-06-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 9,916,637 | -150,000 | 1.81 | -0.03 | 2025-06-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,762,896 | -162,000 | 1.42 | -0.03 | 2025-06-17 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -189,000 | -0.03 | 2025-06-17 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,130,533 | -470,000 | 0.57 | -0.09 | 2025-06-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,996,155 | -1,424,000 | 2.93 | -0.26 | 2025-06-17 |
| 34 | Total changed named holdings | 159,296,562 | 0 | 29.15 | 0.00 | ||
| 178 | Unchanged named holdings | 261,116,599 | 0 | 47.78 | 0.00 | ||
| 212 | Total named holdings | 420,413,161 | 0 | 76.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 304,593 | 0 | 0.06 | 0.00 | ||
| 230 | Total securities in CCASS | 420,717,754 | 0 | 76.98 | 0.00 | ||
| Securities not in CCASS | 125,811,795 | 0 | 23.02 | 0.00 | |||
| Issued securities | 546,529,549 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-13 |
| Volume | 5,978,731 |
| Turnover | 3,128,507 |
| Average price | 0.523 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy