Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,953,243 | 100,000 | 0.94 | 0.02 | 2026-04-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,734,681 | 70,000 | 1.84 | 0.01 | 2026-04-01 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 1,419,000 | 50,000 | 0.22 | 0.01 | 2026-04-01 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,371,027 | 30,000 | 1.79 | 0.00 | 2026-04-01 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 574,000 | 30,000 | 0.09 | 0.00 | 2026-04-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,073,146 | -10,000 | 3.78 | -0.00 | 2026-04-01 | |
| 7 | C00093 | BNP PARIBAS | 255,310 | -10,000 | 0.04 | -0.00 | 2026-04-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,165,896 | -10,000 | 0.97 | -0.00 | 2026-04-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,593,155 | -10,000 | 3.23 | -0.00 | 2026-04-01 | |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2026-04-01 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-04-01 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 1,058,000 | -30,000 | 0.17 | -0.00 | 2026-04-01 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 164,773,532 | -40,000 | 25.88 | -0.01 | 2026-04-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,576,954 | -50,000 | 6.53 | -0.01 | 2026-04-01 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,864,000 | -80,000 | 0.29 | -0.01 | 2026-04-01 | |
| 15 | Total changed named holdings | 291,421,944 | 0 | 45.77 | 0.00 | |||
| 192 | Unchanged named holdings | 156,234,368 | 0 | 24.54 | 0.00 | |||
| 207 | Total named holdings | 447,656,312 | 0 | 70.31 | 0.00 | |||
| 17 | Unnamed Investor Participants | 304,592 | 0 | 0.05 | 0.00 | |||
| 224 | Total securities in CCASS | 447,960,904 | 0 | 70.36 | 0.00 | |||
| Securities not in CCASS | 188,693,396 | 0 | 29.64 | 0.00 | ||||
| Issued securities | 636,654,300 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 340,000 |
| Turnover | 165,450 |
| Average price | 0.487 |
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