Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,098,958 | 1,960,000 | 2.74 | 0.05 | 2021-03-26 | |
| 2 | C00010 | CITIBANK N.A. | 155,564,972 | 760,000 | 4.02 | 0.02 | 2021-03-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 89,406,356 | 390,000 | 2.31 | 0.01 | 2021-03-26 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,423,688 | 240,000 | 0.11 | 0.01 | 2021-03-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,827,549 | 200,000 | 0.38 | 0.01 | 2021-03-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,021,275 | 160,000 | 0.13 | 0.00 | 2021-03-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,739,817 | 160,000 | 0.17 | 0.00 | 2021-03-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,147,023 | 120,000 | 0.13 | 0.00 | 2021-03-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,768,728 | 80,000 | 0.46 | 0.00 | 2021-03-26 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,253 | 80,000 | 0.03 | 0.00 | 2021-03-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,379,365 | 80,000 | 0.11 | 0.00 | 2021-03-26 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 605,441 | 40,000 | 0.02 | 0.00 | 2021-03-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,400,000 | 40,000 | 1.22 | 0.00 | 2021-03-26 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 283,062 | 40,000 | 0.01 | 0.00 | 2021-03-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,021,607 | 40,000 | 0.13 | 0.00 | 2021-03-26 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2021-03-26 | |
| 17 | B01610 | KGI ASIA LTD | 2,084,660 | 40,000 | 0.05 | 0.00 | 2021-03-26 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 7,320,000 | 40,000 | 0.19 | 0.00 | 2021-03-26 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 14,888,145 | -1,000 | 0.38 | -0.00 | 2021-03-26 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,416 | -29,000 | 0.00 | -0.00 | 2021-03-26 | |
| 21 | C00093 | BNP PARIBAS | 486,944 | -40,000 | 0.01 | -0.00 | 2021-03-26 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,306,017 | -40,000 | 0.06 | -0.00 | 2021-03-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,714 | -40,000 | 0.04 | -0.00 | 2021-03-26 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 123,313 | -40,000 | 0.00 | -0.00 | 2021-03-26 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,768,849 | -40,000 | 0.05 | -0.00 | 2021-03-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,001 | -40,000 | 0.04 | -0.00 | 2021-03-26 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 207,750 | -40,000 | 0.01 | -0.00 | 2021-03-26 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | -40,000 | 0.05 | -0.00 | 2021-03-26 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 36,080,750 | -80,000 | 0.93 | -0.00 | 2021-03-26 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,537,107 | -80,000 | 0.27 | -0.00 | 2021-03-26 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,927,758 | -80,000 | 0.05 | -0.00 | 2021-03-26 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,826,304 | -80,000 | 0.05 | -0.00 | 2021-03-26 | |
| 33 | C00074 | DEUTSCHE BANK AG | 8,883,625 | -80,000 | 0.23 | -0.00 | 2021-03-26 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,755 | -80,000 | 0.01 | -0.00 | 2021-03-26 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 396,134 | -80,000 | 0.01 | -0.00 | 2021-03-26 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2021-03-26 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,045 | -120,000 | 0.03 | -0.00 | 2021-03-26 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,570,185 | -120,000 | 0.04 | -0.00 | 2021-03-26 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 2,556 | -120,000 | 0.00 | -0.00 | 2021-03-26 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 401,750 | -120,000 | 0.01 | -0.00 | 2021-03-26 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,265,436 | -160,000 | 0.08 | -0.00 | 2021-03-26 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,754,601 | -320,000 | 0.28 | -0.01 | 2021-03-26 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,521,202 | -320,000 | 0.04 | -0.01 | 2021-03-26 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,709,811 | -440,000 | 2.03 | -0.01 | 2021-03-26 | |
| 45 | B02018 | CORNERSTONE SECURITIES LTD | 11,290,212 | -600,000 | 0.29 | -0.02 | 2021-03-26 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,520,000 | -1,160,000 | 0.04 | -0.03 | 2021-03-26 | |
| 46 | Total changed named holdings | 668,407,134 | 0 | 17.27 | 0.00 | |||
| 224 | Unchanged named holdings | 1,784,610,930 | 0 | 46.11 | 0.00 | |||
| 270 | Total named holdings | 2,453,018,064 | 0 | 63.38 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,612,945 | 0 | 0.07 | 0.00 | |||
| 303 | Total securities in CCASS | 2,455,631,009 | 0 | 63.45 | 0.00 | |||
| Securities not in CCASS | 1,414,471,641 | 0 | 36.55 | 0.00 | ||||
| Issued securities | 3,870,102,650 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 7,891,000 |
| Turnover | 6,063,790 |
| Average price | 0.768 |
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