Zhong Ji Longevity Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
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 date | 2025-08-15 |
| Volume | 1,050,000 |
| Turnover | 617,200 |
| Average price | 0.588 |
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