ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | 552,353,002 | 22,384,000 | 7.91 | 0.32 | 2014-10-24 |
| 2 | C00010 | CITIBANK N.A. | 63,244,000 | 21,750,000 | 0.91 | 0.31 | 2014-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,958,000 | 13,970,000 | 2.29 | 0.20 | 2014-10-24 |
| 4 | B01275 | SANFULL SECURITIES LTD | 25,450,000 | 8,500,000 | 0.36 | 0.12 | 2014-10-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,054,000 | 5,990,000 | 0.20 | 0.09 | 2014-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 113,000,000 | 5,808,000 | 1.62 | 0.08 | 2014-10-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,304,000 | 4,840,000 | 0.13 | 0.07 | 2014-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,601,000 | 4,470,000 | 0.83 | 0.06 | 2014-10-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,512,000 | 3,520,000 | 0.45 | 0.05 | 2014-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 55,380,000 | 3,452,000 | 0.79 | 0.05 | 2014-10-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 39,048,000 | 3,322,000 | 0.56 | 0.05 | 2014-10-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,800,000 | 3,300,000 | 0.73 | 0.05 | 2014-10-24 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,680,119 | 3,300,000 | 0.30 | 0.05 | 2014-10-24 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 22,990,002 | 3,000,000 | 0.33 | 0.04 | 2014-10-24 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 2,400,000 | 2,400,000 | 0.03 | 0.03 | 2014-10-24 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 14,370,000 | 2,140,000 | 0.21 | 0.03 | 2014-10-24 |
| 17 | B01298 | GET NICE SECURITIES LTD | 6,064,000 | 2,000,000 | 0.09 | 0.03 | 2014-10-24 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,554,000 | 2,000,000 | 0.14 | 0.03 | 2014-10-24 |
| 19 | B01280 | WING FAT SECURITIES LTD | 2,300,000 | 2,000,000 | 0.03 | 0.03 | 2014-10-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 20,278,000 | 1,972,000 | 0.29 | 0.03 | 2014-10-24 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,260,000 | 1,900,000 | 0.05 | 0.03 | 2014-10-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,326,000 | 1,622,000 | 1.45 | 0.02 | 2014-10-24 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,104,000 | 1,582,000 | 0.25 | 0.02 | 2014-10-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,518,000 | 1,500,000 | 0.44 | 0.02 | 2014-10-24 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,200,000 | 1,400,000 | 0.06 | 0.02 | 2014-10-24 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,460,000 | 1,400,000 | 0.02 | 0.02 | 2014-10-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,493,000 | 1,300,000 | 0.32 | 0.02 | 2014-10-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,858,000 | 1,214,000 | 0.06 | 0.02 | 2014-10-24 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,990,000 | 1,194,000 | 0.03 | 0.02 | 2014-10-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 204,525,000 | 1,030,000 | 2.93 | 0.01 | 2014-10-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,410,000 | 1,020,000 | 0.03 | 0.01 | 2014-10-24 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,400,000 | 1,000,000 | 0.02 | 0.01 | 2014-10-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 13,744,000 | 1,000,000 | 0.20 | 0.01 | 2014-10-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,708,000 | 940,000 | 0.08 | 0.01 | 2014-10-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 9,988,000 | 900,000 | 0.14 | 0.01 | 2014-10-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,000 | 838,000 | 0.02 | 0.01 | 2014-10-24 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,966,000 | 800,000 | 0.16 | 0.01 | 2014-10-24 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 16,742,000 | 800,000 | 0.24 | 0.01 | 2014-10-24 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,484,000 | 800,000 | 0.92 | 0.01 | 2014-10-24 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 4,290,000 | 750,000 | 0.06 | 0.01 | 2014-10-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 884,000 | 748,000 | 0.01 | 0.01 | 2014-10-24 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 700,208 | 700,000 | 0.01 | 0.01 | 2014-10-24 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,562,000 | 690,000 | 0.80 | 0.01 | 2014-10-24 |
| 44 | B01802 | REDFORD SECURITIES LTD | 680,000 | 600,000 | 0.01 | 0.01 | 2014-10-24 |
| 45 | B01460 | BERICH BROKERAGE LTD | 4,970,000 | 500,000 | 0.07 | 0.01 | 2014-10-24 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,900,000 | 500,000 | 0.43 | 0.01 | 2014-10-24 |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,600,000 | 500,000 | 0.02 | 0.01 | 2014-10-24 |
| 48 | B01450 | DL BROKERAGE LTD | 11,248,000 | 500,000 | 0.16 | 0.01 | 2014-10-24 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 680,000 | 500,000 | 0.01 | 0.01 | 2014-10-24 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,946,000 | 498,000 | 0.03 | 0.01 | 2014-10-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,118,000 | 440,000 | 0.22 | 0.01 | 2014-10-24 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,848,000 | 400,000 | 0.10 | 0.01 | 2014-10-24 |
| 53 | B01661 | HERMES SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-10-24 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,338,000 | 376,000 | 0.85 | 0.01 | 2014-10-24 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,984,000 | 340,000 | 0.14 | 0.00 | 2014-10-24 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 3,448,000 | 300,000 | 0.05 | 0.00 | 2014-10-24 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 20,471,000 | 300,000 | 0.29 | 0.00 | 2014-10-24 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,654,000 | 300,000 | 0.04 | 0.00 | 2014-10-24 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 5,050,000 | 300,000 | 0.07 | 0.00 | 2014-10-24 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,988,001 | 300,000 | 0.34 | 0.00 | 2014-10-24 |
| 61 | B01416 | VC BROKERAGE LTD | 10,956,000 | 300,000 | 0.16 | 0.00 | 2014-10-24 |
| 62 | B01695 | DAH SING SECURITIES LTD | 21,534,199 | 280,000 | 0.31 | 0.00 | 2014-10-24 |
| 63 | B01921 | GONG PING SECURITIES LTD | 2,356,000 | 204,000 | 0.03 | 0.00 | 2014-10-24 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,928,000 | 200,000 | 0.36 | 0.00 | 2014-10-24 |
| 65 | B01606 | EWARTON SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2014-10-24 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-10-24 |
| 67 | B01665 | WINSOME STOCK CO LTD | 2,800,000 | 200,000 | 0.04 | 0.00 | 2014-10-24 |
| 68 | B01184 | QUAM SECURITIES LTD | 12,740,000 | 194,000 | 0.18 | 0.00 | 2014-10-24 |
| 69 | B01458 | YICKO SECURITIES LTD | 10,210,000 | 160,000 | 0.15 | 0.00 | 2014-10-24 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 860,000 | 150,000 | 0.01 | 0.00 | 2014-10-24 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 350,000 | 150,000 | 0.01 | 0.00 | 2014-10-24 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,402,000 | 130,000 | 0.05 | 0.00 | 2014-10-24 |
| 73 | B01252 | CORPORATE BROKERS LTD | 2,040,000 | 100,000 | 0.03 | 0.00 | 2014-10-24 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 66,960,000 | 100,000 | 0.96 | 0.00 | 2014-10-24 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 503,393 | 100,000 | 0.01 | 0.00 | 2014-10-24 |
| 76 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-24 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 670,000 | 70,000 | 0.01 | 0.00 | 2014-10-24 |
| 78 | B01209 | MASON SECURITIES LTD | 2,192,000 | 60,000 | 0.03 | 0.00 | 2014-10-24 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,670,000 | 30,000 | 0.78 | 0.00 | 2014-10-24 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,148,000 | -14,000 | 0.35 | -0.00 | 2014-10-24 |
| 81 | B01212 | HENYEP SECURITIES LTD | 3,070,000 | -28,000 | 0.04 | -0.00 | 2014-10-24 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,168,000 | -70,000 | 1.11 | -0.00 | 2014-10-24 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 1,310,000 | -100,000 | 0.02 | -0.00 | 2014-10-24 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 2,670,000 | -100,000 | 0.04 | -0.00 | 2014-10-24 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,646,000 | -100,000 | 0.64 | -0.00 | 2014-10-24 |
| 86 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 176,000 | -142,000 | 0.00 | -0.00 | 2014-10-24 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,712,000 | -142,000 | 0.02 | -0.00 | 2014-10-24 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,012,000 | -146,000 | 0.07 | -0.00 | 2014-10-24 |
| 89 | B01610 | KGI ASIA LTD | 114,452,000 | -150,000 | 1.64 | -0.00 | 2014-10-24 |
| 90 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 1,300,000 | -200,000 | 0.02 | -0.00 | 2014-10-24 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,986,000 | -350,000 | 0.74 | -0.01 | 2014-10-24 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 1,344,000 | -388,000 | 0.02 | -0.01 | 2014-10-24 |
| 93 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | -500,000 | 0.00 | -0.01 | 2014-10-24 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2014-10-24 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 1,186,000 | -560,000 | 0.02 | -0.01 | 2014-10-24 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 46,140,000 | -614,000 | 0.66 | -0.01 | 2014-10-24 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,849,000 | -680,000 | 0.50 | -0.01 | 2014-10-24 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 9,550,000 | -700,000 | 0.14 | -0.01 | 2014-10-24 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,000 | -770,000 | 0.00 | -0.01 | 2014-10-24 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,652,000 | -780,000 | 0.10 | -0.01 | 2014-10-24 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,812,000 | -900,000 | 0.08 | -0.01 | 2014-10-24 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 12,868,000 | -950,000 | 0.18 | -0.01 | 2014-10-24 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 7,560,000 | -1,114,000 | 0.11 | -0.02 | 2014-10-24 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 2,148,000 | -1,500,000 | 0.03 | -0.02 | 2014-10-24 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 3,600,000 | -1,900,000 | 0.05 | -0.03 | 2014-10-24 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,912,000 | -2,050,000 | 0.79 | -0.03 | 2014-10-24 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,402,001 | -2,070,000 | 1.82 | -0.03 | 2014-10-24 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,128,000 | -0.03 | 2014-10-24 | |
| 109 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,958,000 | -2,500,000 | 0.11 | -0.04 | 2014-10-24 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,060,000 | -2,792,000 | 0.22 | -0.04 | 2014-10-24 |
| 111 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -3,500,000 | -0.05 | 2014-10-24 | |
| 112 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000,000 | -4,000,000 | 0.06 | -0.06 | 2014-10-24 |
| 113 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,568,000 | -12,144,000 | 0.25 | -0.17 | 2014-10-24 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,311,628,000 | -45,260,000 | 18.79 | -0.65 | 2014-10-24 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,831,939 | -66,336,000 | 8.82 | -0.95 | 2014-10-24 |
| 115 | Total changed named holdings | 4,879,753,864 | -950,000 | 69.90 | -0.01 | ||
| 184 | Unchanged named holdings | 2,085,720,158 | 0 | 29.88 | 0.00 | ||
| 299 | Total named holdings | 6,965,474,022 | -950,000 | 99.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,758,000 | 950,000 | 0.21 | 0.01 | ||
| 306 | Total securities in CCASS | 6,980,232,022 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 854,711 | 0 | 0.01 | 0.00 | |||
| Issued securities | 6,981,086,733 | 0 | 100.00 | 0.00 | 2014-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 388,618,000 |
| Turnover | 22,227,820 |
| Average price | 0.057 |
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