Ju Fu Tang Biology Holdings Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08217  2016-04-12    
Stock code:
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CCASS holding changes from 2026-07-02 to 2026-07-03

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 B02070 UZEN SECURITIES LTD 31,010,000 500,000 10.27 0.17 2026-07-03
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 490,000 90,000 0.16 0.03 2026-07-03
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,204,656 90,000 1.06 0.03 2026-07-03
4 C00093 BNP PARIBAS 605,000 70,000 0.20 0.02 2026-07-03
5 C00019 THE HONGKONG AND SHANGHAI BANKING 6,375,961 50,000 2.11 0.02 2026-07-03
6 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,981,250 50,000 1.65 0.02 2026-07-03
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,298,625 30,000 2.75 0.01 2026-07-03
8 B02159 USMART SECURITIES LTD 5,841,250 20,000 1.94 0.01 2026-07-03
9 B01955 FUTU SECURITIES INTERNATIONAL 9,896,250 -10,000 3.28 -0.00 2026-07-03
10 B01224 MERRILL LYNCH FAR EAST LTD 0 -10,000 0.00 -0.00 2026-07-03
11 B01184 QUAM SECURITIES LTD 30,000 -30,000 0.01 -0.01 2026-07-03
12 B02102 ZINVEST GLOBAL LTD 140,000 -150,000 0.05 -0.05 2026-07-03
13 B01810 ASTRUM CAPITAL MANAGEMENT LTD 51,170,000 -700,000 16.95 -0.23 2026-07-03
13 Total changed named holdings 122,042,992 0 40.43 0.00
168 Unchanged named holdings 158,914,192 0 52.64 0.00
181 Total named holdings 280,957,184 0 93.08 0.00
2 Unnamed Investor Participants 5,000 0 0.00 0.00
183 Total securities in CCASS 280,962,184 0 93.08 0.00
Securities not in CCASS 20,897,816 0 6.92 0.00
Issued securities 301,860,000 0 100.00 0.00 31-May-2026

Trades that settled in this date range

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

Trading date2026-06-30
Volume920,000
Turnover115,090
Average price0.125

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