Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2025-12-09 to 2025-12-10
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 | B02102 | ZINVEST GLOBAL LTD | 848,000 | 80,000 | 0.13 | 0.01 | 2025-12-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,199,795 | 40,000 | 3.80 | 0.01 | 2025-12-10 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,035,927 | 40,000 | 1.73 | 0.01 | 2025-12-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,231,243 | 40,000 | 0.98 | 0.01 | 2025-12-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,138,166 | 30,000 | 0.18 | 0.00 | 2025-12-10 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 151,000 | 20,000 | 0.02 | 0.00 | 2025-12-10 | |
| 7 | C00010 | CITIBANK N.A. | 5,636,799 | 10,000 | 0.89 | 0.00 | 2025-12-10 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,511 | -8,000 | 0.00 | -0.00 | 2025-12-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-12-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,023,155 | -10,000 | 3.30 | -0.00 | 2025-12-10 | |
| 11 | B01610 | KGI ASIA LTD | 394,434 | -10,000 | 0.06 | -0.00 | 2025-12-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,415,029 | -10,000 | 6.66 | -0.00 | 2025-12-10 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 778,416 | -12,000 | 0.12 | -0.00 | 2025-12-10 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,000 | -20,000 | 0.04 | -0.00 | 2025-12-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,105,543 | -40,000 | 0.96 | -0.01 | 2025-12-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,000 | -40,000 | 0.03 | -0.01 | 2025-12-10 | |
| 17 | C00093 | BNP PARIBAS | 505,310 | -100,000 | 0.08 | -0.02 | 2025-12-10 | |
| 17 | Total changed named holdings | 120,933,328 | 0 | 19.00 | 0.00 | |||
| 193 | Unchanged named holdings | 333,891,598 | 0 | 52.44 | 0.00 | |||
| 210 | Total named holdings | 454,824,926 | 0 | 71.44 | 0.00 | |||
| 17 | Unnamed Investor Participants | 304,592 | 0 | 0.05 | 0.00 | |||
| 227 | Total securities in CCASS | 455,129,518 | 0 | 71.49 | 0.00 | |||
| Securities not in CCASS | 181,524,782 | 0 | 28.51 | 0.00 | ||||
| Issued securities | 636,654,300 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-08 |
| Volume | 472,000 |
| Turnover | 251,600 |
| Average price | 0.533 |
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