ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,544,000 | 2,680,000 | 0.34 | 0.05 | 2014-05-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,678,000 | 2,150,000 | 0.23 | 0.04 | 2014-05-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,874,000 | 2,104,000 | 0.67 | 0.04 | 2014-05-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 18,222,000 | 2,040,000 | 0.33 | 0.04 | 2014-05-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,802,000 | 1,802,000 | 1.24 | 0.03 | 2014-05-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,658,192,000 | 1,730,000 | 30.25 | 0.03 | 2014-05-30 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,518,000 | 1,418,000 | 0.05 | 0.03 | 2014-05-30 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,084,000 | 1,300,000 | 0.15 | 0.02 | 2014-05-30 |
| 9 | B01610 | KGI ASIA LTD | 59,544,000 | 1,220,000 | 1.09 | 0.02 | 2014-05-30 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,258,000 | 1,200,000 | 0.24 | 0.02 | 2014-05-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,207,000 | 1,118,000 | 0.61 | 0.02 | 2014-05-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,587,000 | 1,058,000 | 0.41 | 0.02 | 2014-05-30 |
| 13 | C00010 | CITIBANK N.A. | 11,080,000 | 958,000 | 0.20 | 0.02 | 2014-05-30 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,456,000 | 780,000 | 0.14 | 0.01 | 2014-05-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,040,000 | 736,000 | 0.66 | 0.01 | 2014-05-30 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,548,000 | 700,000 | 0.03 | 0.01 | 2014-05-30 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,214,000 | 690,000 | 0.10 | 0.01 | 2014-05-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,500,000 | 660,000 | 0.10 | 0.01 | 2014-05-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,226,000 | 658,000 | 0.57 | 0.01 | 2014-05-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,657,000 | 544,000 | 0.27 | 0.01 | 2014-05-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 5,251,600 | 542,000 | 0.10 | 0.01 | 2014-05-30 |
| 22 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,210,000 | 500,000 | 0.04 | 0.01 | 2014-05-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,864,000 | 450,000 | 0.09 | 0.01 | 2014-05-30 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 926,000 | 400,000 | 0.02 | 0.01 | 2014-05-30 |
| 25 | B01469 | KAISER SECURITIES LTD | 2,116,000 | 400,000 | 0.04 | 0.01 | 2014-05-30 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,490,001 | 400,000 | 0.26 | 0.01 | 2014-05-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,982,000 | 380,000 | 0.31 | 0.01 | 2014-05-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,814,000 | 350,000 | 1.29 | 0.01 | 2014-05-30 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2014-05-30 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,136,000 | 300,000 | 0.02 | 0.01 | 2014-05-30 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,886,000 | 280,000 | 0.14 | 0.01 | 2014-05-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,230,000 | 254,000 | 0.11 | 0.00 | 2014-05-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,706,000 | 242,000 | 0.67 | 0.00 | 2014-05-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 79,102,000 | 236,000 | 1.44 | 0.00 | 2014-05-30 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 14,456,000 | 236,000 | 0.26 | 0.00 | 2014-05-30 |
| 36 | B01460 | BERICH BROKERAGE LTD | 2,510,000 | 200,000 | 0.05 | 0.00 | 2014-05-30 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 9,002,000 | 200,000 | 0.16 | 0.00 | 2014-05-30 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 300,000 | 200,000 | 0.01 | 0.00 | 2014-05-30 |
| 39 | B01567 | PRIME SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2014-05-30 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 1,370,000 | 200,000 | 0.02 | 0.00 | 2014-05-30 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,500,326 | 200,000 | 0.03 | 0.00 | 2014-05-30 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 350,000 | 150,000 | 0.01 | 0.00 | 2014-05-30 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,908,000 | 130,000 | 0.14 | 0.00 | 2014-05-30 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 422,000 | 126,000 | 0.01 | 0.00 | 2014-05-30 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,750,000 | 112,000 | 0.03 | 0.00 | 2014-05-30 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2014-05-30 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 346,000 | 100,000 | 0.01 | 0.00 | 2014-05-30 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,650,000 | 100,000 | 0.03 | 0.00 | 2014-05-30 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,916,000 | 100,000 | 0.67 | 0.00 | 2014-05-30 |
| 50 | B01831 | NERICO BROTHERS LTD | 5,026,000 | 100,000 | 0.09 | 0.00 | 2014-05-30 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 460,743 | 100,000 | 0.01 | 0.00 | 2014-05-30 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2014-05-30 |
| 53 | B01646 | TAI NING STOCK CO LTD | 590,000 | 100,000 | 0.01 | 0.00 | 2014-05-30 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,810,000 | 100,000 | 0.03 | 0.00 | 2014-05-30 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 896,000 | 100,000 | 0.02 | 0.00 | 2014-05-30 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,680,000 | 100,000 | 0.03 | 0.00 | 2014-05-30 |
| 57 | B01427 | TSE'S SECURITIES LTD | 1,544,000 | 100,000 | 0.03 | 0.00 | 2014-05-30 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | 100,000 | 0.01 | 0.00 | 2014-05-30 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,920,000 | 98,000 | 0.07 | 0.00 | 2014-05-30 |
| 60 | B01821 | GETTA SECURITIES LTD | 3,980,000 | 80,000 | 0.07 | 0.00 | 2014-05-30 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 5,148,000 | 50,000 | 0.09 | 0.00 | 2014-05-30 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,640,000 | 50,000 | 0.05 | 0.00 | 2014-05-30 |
| 63 | B01740 | WIN SECURITIES LTD | 1,808,000 | 48,000 | 0.03 | 0.00 | 2014-05-30 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 65,640,000 | 40,000 | 1.20 | 0.00 | 2014-05-30 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -22,000 | 0.00 | -0.00 | 2014-05-30 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | -24,000 | 0.00 | -0.00 | 2014-05-30 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 622,000 | -40,000 | 0.01 | -0.00 | 2014-05-30 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,972,000 | -42,000 | 0.04 | -0.00 | 2014-05-30 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,934,000 | -42,000 | 1.02 | -0.00 | 2014-05-30 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,286,000 | -50,000 | 0.11 | -0.00 | 2014-05-30 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 586,000 | -80,000 | 0.01 | -0.00 | 2014-05-30 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,634,000 | -100,000 | 0.45 | -0.00 | 2014-05-30 |
| 75 | B01608 | OPEN SECURITIES LTD | 164,000 | -106,000 | 0.00 | -0.00 | 2014-05-30 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,400,000 | -200,000 | 0.03 | -0.00 | 2014-05-30 |
| 77 | B01290 | SPS SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2014-05-30 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 1,270,000 | -200,000 | 0.02 | -0.00 | 2014-05-30 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,197,200 | -200,000 | 0.81 | -0.00 | 2014-05-30 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,720,000 | -232,000 | 0.05 | -0.00 | 2014-05-30 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,846,000 | -234,000 | 0.11 | -0.00 | 2014-05-30 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 2,316,000 | -260,000 | 0.04 | -0.00 | 2014-05-30 |
| 83 | B01695 | DAH SING SECURITIES LTD | 9,814,199 | -272,000 | 0.18 | -0.00 | 2014-05-30 |
| 84 | B01329 | BLOOMYEARS LTD | 0 | -300,000 | -0.01 | 2014-05-30 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,438,000 | -320,000 | 0.30 | -0.01 | 2014-05-30 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 14,404,000 | -370,000 | 0.26 | -0.01 | 2014-05-30 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 19,458,000 | -400,000 | 0.36 | -0.01 | 2014-05-30 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,072,000 | -466,000 | 0.11 | -0.01 | 2014-05-30 |
| 89 | B01298 | GET NICE SECURITIES LTD | 2,784,000 | -500,000 | 0.05 | -0.01 | 2014-05-30 |
| 90 | B01252 | CORPORATE BROKERS LTD | 2,990,000 | -540,000 | 0.05 | -0.01 | 2014-05-30 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 420,000 | -600,000 | 0.01 | -0.01 | 2014-05-30 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 101,131,000 | -670,000 | 1.85 | -0.01 | 2014-05-30 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,192,000 | -770,000 | 0.44 | -0.01 | 2014-05-30 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 755,384,199 | -800,000 | 13.78 | -0.01 | 2014-05-30 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,894,000 | -984,000 | 0.67 | -0.02 | 2014-05-30 |
| 96 | B01584 | CHIEF SECURITIES LTD | 30,004,000 | -1,744,000 | 0.55 | -0.03 | 2014-05-30 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,904,001 | -1,954,000 | 1.35 | -0.04 | 2014-05-30 |
| 98 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -2,000,000 | -0.04 | 2014-05-30 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,633,002 | -3,068,000 | 6.25 | -0.06 | 2014-05-30 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 1,932,000 | -3,076,000 | 0.04 | -0.06 | 2014-05-30 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,473,938 | -4,830,000 | 7.69 | -0.09 | 2014-05-30 |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -8,500,000 | -0.16 | 2014-05-30 | |
| 102 | Total changed named holdings | 4,498,371,209 | 0 | 82.07 | 0.00 | ||
| 185 | Unchanged named holdings | 330,342,813 | 0 | 6.03 | 0.00 | ||
| 287 | Total named holdings | 4,828,714,022 | 0 | 88.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,418,000 | 0 | 0.03 | 0.00 | ||
| 292 | Total securities in CCASS | 4,830,132,022 | 0 | 88.12 | 0.00 | ||
| Securities not in CCASS | 650,954,711 | 0 | 11.88 | 0.00 | |||
| Issued securities | 5,481,086,733 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 98,516,000 |
| Turnover | 13,743,862 |
| Average price | 0.140 |
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