Zhong Ji Longevity Science Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00767  1995-11-20    
Stock code:
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to

CCASS holding changes from 2025-08-18 to 2025-08-19

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 C00019 THE HONGKONG AND SHANGHAI BANKING 41,464,955 400,000 6.51 0.06 2025-08-19
2 B01955 FUTU SECURITIES INTERNATIONAL 17,994,155 180,000 2.83 0.03 2025-08-19
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,146,212 160,000 2.22 0.03 2025-08-19
4 C00033 BANK OF CHINA (HONG KONG) LTD 23,703,717 20,000 3.72 0.00 2025-08-19
5 B02195 LONG BRIDGE HK LTD 2,440,025 20,000 0.38 0.00 2025-08-19
6 C00042 CMB WING LUNG BANK LTD 9,471,927 10,000 1.49 0.00 2025-08-19
7 B01356 DELTA ASIA SECURITIES LTD 116,237 10,000 0.02 0.00 2025-08-19
8 B01904 VALUABLE CAPITAL LTD 3,014,003 10,000 0.47 0.00 2025-08-19
9 B02102 ZINVEST GLOBAL LTD 18,000 -10,000 0.00 -0.00 2025-08-19
10 B01224 MERRILL LYNCH FAR EAST LTD 211,000 -20,000 0.03 -0.00 2025-08-19
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 893,680 -50,000 0.14 -0.01 2025-08-19
12 C00010 CITIBANK N.A. 8,926,799 -730,000 1.40 -0.11 2025-08-19
12 Total changed named holdings 122,400,710 0 19.23 0.00
198 Unchanged named holdings 312,130,333 0 49.03 0.00
210 Total named holdings 434,531,043 0 68.25 0.00
18 Unnamed Investor Participants 304,593 0 0.05 0.00
228 Total securities in CCASS 434,835,636 0 68.30 0.00
Securities not in CCASS 201,818,664 0 31.70 0.00
Issued securities 636,654,300 0 100.00 0.00 2025-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-08-15
Volume1,050,000
Turnover617,200
Average price0.588

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