Ju Fu Tang Biology Holdings Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2026-06-30 |
| Volume | 920,000 |
| Turnover | 115,090 |
| Average price | 0.125 |
Webb-site Database - Powered By Linux Group