Zhong Ji Longevity Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00767  1995-11-20    
Stock code:
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CCASS holding changes from 2026-02-03 to 2026-02-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02195 LONG BRIDGE HK LTD 2,380,025 170,000 0.37 0.03 2026-02-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 41,988,966 60,000 6.60 0.01 2026-02-04
3 C00033 BANK OF CHINA (HONG KONG) LTD 24,717,312 50,000 3.88 0.01 2026-02-04
4 B02159 USMART SECURITIES LTD 1,115,000 40,000 0.18 0.01 2026-02-04
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 318,000 30,000 0.05 0.00 2026-02-04
6 C00042 CMB WING LUNG BANK LTD 11,141,027 20,000 1.75 0.00 2026-02-04
7 C00093 BNP PARIBAS 255,310 -40,000 0.04 -0.01 2026-02-04
8 B01955 FUTU SECURITIES INTERNATIONAL 20,323,155 -160,000 3.19 -0.03 2026-02-04
9 B01224 MERRILL LYNCH FAR EAST LTD 21,000 -170,000 0.00 -0.03 2026-02-04
9 Total changed named holdings 102,259,795 0 16.06 0.00
199 Unchanged named holdings 345,396,535 0 54.25 0.00
208 Total named holdings 447,656,330 0 70.31 0.00
17 Unnamed Investor Participants 304,592 0 0.05 0.00
225 Total securities in CCASS 447,960,922 0 70.36 0.00
Securities not in CCASS 188,693,378 0 29.64 0.00
Issued securities 636,654,300 0 100.00 0.00 31-Jan-2026

Trades that settled in this date range

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

Trading date2026-02-02
Volume390,000
Turnover186,150
Average price0.477

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