Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | 98,732,703 | 1,420,000 | 2.55 | 0.04 | 2021-04-29 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,607,549 | 620,000 | 0.43 | 0.02 | 2021-04-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,858,958 | 510,000 | 2.92 | 0.01 | 2021-04-29 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 510,392 | 500,000 | 0.01 | 0.01 | 2021-04-29 | |
| 5 | C00093 | BNP PARIBAS | 816,944 | 380,000 | 0.02 | 0.01 | 2021-04-29 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 40,590,750 | 350,000 | 1.05 | 0.01 | 2021-04-29 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,447,758 | 230,000 | 0.09 | 0.01 | 2021-04-29 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 733,313 | 230,000 | 0.02 | 0.01 | 2021-04-29 | |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-04-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,209,561 | 200,000 | 2.10 | 0.01 | 2021-04-29 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,000 | 150,000 | 0.04 | 0.00 | 2021-04-29 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 200,156 | 100,000 | 0.01 | 0.00 | 2021-04-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,199,817 | 80,000 | 0.16 | 0.00 | 2021-04-29 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,256,017 | 50,000 | 0.03 | 0.00 | 2021-04-29 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 850,878 | 50,000 | 0.02 | 0.00 | 2021-04-29 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 113,002 | 40,000 | 0.00 | 0.00 | 2021-04-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,001 | 40,000 | 0.04 | 0.00 | 2021-04-29 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | 40,000 | 0.04 | 0.00 | 2021-04-29 | |
| 19 | B01559 | WISETRADE SECURITIES LTD | 52,756 | 40,000 | 0.00 | 0.00 | 2021-04-29 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 885,066 | 39,625 | 0.02 | 0.00 | 2021-04-29 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,636,803 | 30,000 | 0.33 | 0.00 | 2021-04-29 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,989,365 | 30,000 | 0.08 | 0.00 | 2021-04-29 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,304,170 | 20,000 | 0.34 | 0.00 | 2021-04-29 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 10,025 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 8,548 | 375 | 0.00 | 0.00 | 2021-04-29 | |
| 26 | C00010 | CITIBANK N.A. | 156,164,972 | -10,000 | 4.04 | -0.00 | 2021-04-29 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,146,500 | -10,000 | 0.18 | -0.00 | 2021-04-29 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,820,185 | -10,000 | 0.05 | -0.00 | 2021-04-29 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,171,275 | -60,000 | 0.13 | -0.00 | 2021-04-29 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 350,000 | -70,000 | 0.01 | -0.00 | 2021-04-29 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,547,272 | -80,000 | 0.14 | -0.00 | 2021-04-29 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 91,346,356 | -80,000 | 2.36 | -0.00 | 2021-04-29 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,193,688 | -100,000 | 0.08 | -0.00 | 2021-04-29 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 716,029 | -100,000 | 0.02 | -0.00 | 2021-04-29 | |
| 36 | B01184 | QUAM SECURITIES LTD | 391,500 | -110,000 | 0.01 | -0.00 | 2021-04-29 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,375 | -120,000 | 0.00 | -0.00 | 2021-04-29 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 7,900,000 | -120,000 | 0.20 | -0.00 | 2021-04-29 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | -280,000 | 0.01 | -0.01 | 2021-04-29 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,720,000 | -540,000 | 0.61 | -0.01 | 2021-04-29 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,058,522 | -600,000 | 0.13 | -0.02 | 2021-04-29 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,138,728 | -720,000 | 0.44 | -0.02 | 2021-04-29 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,580,000 | -1,840,000 | 1.28 | -0.05 | 2021-04-29 | |
| 43 | Total changed named holdings | 774,389,934 | 500,000 | 20.01 | 0.01 | |||
| 227 | Unchanged named holdings | 545,034,985 | 0 | 14.08 | 0.00 | |||
| 270 | Total named holdings | 1,319,424,919 | 500,000 | 34.09 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,312,945 | -500,000 | 0.06 | -0.01 | |||
| 303 | Total securities in CCASS | 1,321,737,864 | 0 | 34.15 | 0.00 | |||
| Securities not in CCASS | 2,548,364,786 | 0 | 65.85 | 0.00 | ||||
| Issued securities | 3,870,102,650 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 7,600,375 |
| Turnover | 4,137,891 |
| Average price | 0.544 |
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