Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 39,489,953 | 264,000 | 6.20 | 0.04 | 2026-05-22 | |
| 2 | C00093 | BNP PARIBAS | 375,310 | 100,000 | 0.06 | 0.02 | 2026-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | 90,000 | 0.02 | 0.01 | 2026-05-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,755,871 | 50,000 | 1.06 | 0.01 | 2026-05-22 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-05-22 | |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 120,000 | 30,000 | 0.02 | 0.00 | 2026-05-22 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 40,700 | 20,000 | 0.01 | 0.00 | 2026-05-22 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,853,000 | 10,000 | 0.61 | 0.00 | 2026-05-22 | |
| 9 | C00010 | CITIBANK N.A. | 5,576,799 | 10,000 | 0.88 | 0.00 | 2026-05-22 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 201,000 | 10,000 | 0.03 | 0.00 | 2026-05-22 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,393 | 1,259 | 0.00 | 0.00 | 2026-05-22 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,091 | -1,259 | 0.06 | -0.00 | 2026-05-22 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,230 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 14 | B01184 | QUAM SECURITIES LTD | 150 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 2,509,000 | -50,000 | 0.39 | -0.01 | 2026-05-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,265,280 | -248,000 | 3.81 | -0.04 | 2026-05-22 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 740,646 | -304,000 | 0.12 | -0.05 | 2026-05-22 | |
| 17 | Total changed named holdings | 84,451,423 | 0 | 13.26 | 0.00 | |||
| 189 | Unchanged named holdings | 363,514,576 | 0 | 57.10 | 0.00 | |||
| 206 | Total named holdings | 447,965,999 | 0 | 70.36 | 0.00 | |||
| 17 | Unnamed Investor Participants | 304,592 | 0 | 0.05 | 0.00 | |||
| 223 | Total securities in CCASS | 448,270,591 | 0 | 70.41 | 0.00 | |||
| Securities not in CCASS | 188,383,709 | 0 | 29.59 | 0.00 | ||||
| Issued securities | 636,654,300 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 788,000 |
| Turnover | 317,050 |
| Average price | 0.402 |
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