Zhong Ji Longevity Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | 314,727,215 | 2,630,000 | 6.91 | 0.06 | 2023-06-19 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 983,249 | 650,000 | 0.02 | 0.01 | 2023-06-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,543,945 | 330,000 | 4.27 | 0.01 | 2023-06-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,468,969 | 300,000 | 2.21 | 0.01 | 2023-06-19 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,244,045 | 280,000 | 0.55 | 0.01 | 2023-06-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,142,838 | 100,000 | 2.44 | 0.00 | 2023-06-19 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,229,328 | 10,000 | 0.11 | 0.00 | 2023-06-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,001 | 10,000 | 0.04 | 0.00 | 2023-06-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,241,482 | -20,000 | 0.33 | -0.00 | 2023-06-19 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 82,730,000 | -20,000 | 1.82 | -0.00 | 2023-06-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,284,778 | -4,270,000 | 6.68 | -0.09 | 2023-06-19 | |
| 11 | Total changed named holdings | 1,156,465,850 | 0 | 25.39 | 0.00 | |||
| 249 | Unchanged named holdings | 3,028,960,884 | 0 | 66.51 | 0.00 | |||
| 260 | Total named holdings | 4,185,426,734 | 0 | 91.90 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,092,906 | 0 | 0.07 | 0.00 | |||
| 292 | Total securities in CCASS | 4,188,519,640 | 0 | 91.97 | 0.00 | |||
| Securities not in CCASS | 365,893,275 | 0 | 8.03 | 0.00 | ||||
| Issued securities | 4,554,412,915 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 5,420,000 |
| Turnover | 186,090 |
| Average price | 0.034 |
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