ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | 577,647,002 | 8,754,000 | 5.97 | 0.09 | 2014-12-01 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,080,000 | 7,200,000 | 0.09 | 0.07 | 2014-12-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 14,226,000 | 5,588,000 | 0.15 | 0.06 | 2014-12-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 57,544,000 | 5,090,000 | 0.59 | 0.05 | 2014-12-01 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,530,000 | 4,760,000 | 0.26 | 0.05 | 2014-12-01 |
| 6 | B01716 | ORIENT SECURITIES LTD | 4,050,000 | 4,000,000 | 0.04 | 0.04 | 2014-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,190,980 | 3,542,000 | 6.66 | 0.04 | 2014-12-01 |
| 8 | B01427 | TSE'S SECURITIES LTD | 5,834,000 | 3,100,000 | 0.06 | 0.03 | 2014-12-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,190,000 | 2,990,000 | 0.06 | 0.03 | 2014-12-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 14,206,000 | 2,900,000 | 0.15 | 0.03 | 2014-12-01 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 20,301,000 | 2,880,000 | 0.21 | 0.03 | 2014-12-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,472,000 | 2,828,000 | 0.11 | 0.03 | 2014-12-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 30,118,000 | 2,660,000 | 0.31 | 0.03 | 2014-12-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,570,000 | 2,282,000 | 0.05 | 0.02 | 2014-12-01 |
| 15 | B01921 | GONG PING SECURITIES LTD | 4,174,000 | 2,260,000 | 0.04 | 0.02 | 2014-12-01 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,114,000 | 2,200,000 | 0.33 | 0.02 | 2014-12-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 213,413,000 | 2,190,000 | 2.20 | 0.02 | 2014-12-01 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,708,000 | 2,060,000 | 0.08 | 0.02 | 2014-12-01 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,736,000 | 1,880,000 | 0.05 | 0.02 | 2014-12-01 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 3,392,000 | 1,822,000 | 0.04 | 0.02 | 2014-12-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,004,000 | 1,716,000 | 0.52 | 0.02 | 2014-12-01 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,314,000 | 1,230,000 | 0.12 | 0.01 | 2014-12-01 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 6,492,000 | 1,020,000 | 0.07 | 0.01 | 2014-12-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,399,000 | 1,000,000 | 0.24 | 0.01 | 2014-12-01 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,500,000 | 1,000,000 | 0.10 | 0.01 | 2014-12-01 |
| 26 | B01298 | GET NICE SECURITIES LTD | 5,064,000 | 1,000,000 | 0.05 | 0.01 | 2014-12-01 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 7,666,000 | 1,000,000 | 0.08 | 0.01 | 2014-12-01 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,212,000 | 1,000,000 | 0.07 | 0.01 | 2014-12-01 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 3,000,000 | 1,000,000 | 0.03 | 0.01 | 2014-12-01 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,470,000 | 1,000,000 | 0.02 | 0.01 | 2014-12-01 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 1,250,000 | 1,000,000 | 0.01 | 0.01 | 2014-12-01 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,096,000 | 958,000 | 0.61 | 0.01 | 2014-12-01 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 19,870,000 | 910,000 | 0.21 | 0.01 | 2014-12-01 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 3,251,000 | 900,000 | 0.03 | 0.01 | 2014-12-01 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,903,000 | 874,000 | 0.43 | 0.01 | 2014-12-01 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,518,000 | 864,000 | 0.09 | 0.01 | 2014-12-01 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,571,000 | 860,000 | 0.47 | 0.01 | 2014-12-01 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 16,542,000 | 800,000 | 0.17 | 0.01 | 2014-12-01 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2014-12-01 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,136,000 | 644,000 | 0.12 | 0.01 | 2014-12-01 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 10,500,000 | 640,000 | 0.11 | 0.01 | 2014-12-01 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 746,000 | 500,000 | 0.01 | 0.01 | 2014-12-01 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,523,000 | 500,000 | 0.15 | 0.01 | 2014-12-01 |
| 44 | B01732 | WINTECH SECURITIES LTD | 1,110,000 | 500,000 | 0.01 | 0.01 | 2014-12-01 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,472,000 | 440,000 | 0.29 | 0.00 | 2014-12-01 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 650,000 | 350,000 | 0.01 | 0.00 | 2014-12-01 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,328,886,000 | 302,000 | 13.73 | 0.00 | 2014-12-01 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 662,000 | 300,000 | 0.01 | 0.00 | 2014-12-01 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,660,119 | 300,000 | 0.23 | 0.00 | 2014-12-01 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 3,800,000 | 300,000 | 0.04 | 0.00 | 2014-12-01 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 916,000 | 200,000 | 0.01 | 0.00 | 2014-12-01 |
| 52 | C00010 | CITIBANK N.A. | 60,454,000 | 194,000 | 0.62 | 0.00 | 2014-12-01 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 66,860,000 | 100,000 | 0.69 | 0.00 | 2014-12-01 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,300,000 | 100,000 | 0.01 | 0.00 | 2014-12-01 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 790,000 | 100,000 | 0.01 | 0.00 | 2014-12-01 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 800,000 | 50,000 | 0.01 | 0.00 | 2014-12-01 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 666,000 | 50,000 | 0.01 | 0.00 | 2014-12-01 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 1,850,000 | 20,000 | 0.02 | 0.00 | 2014-12-01 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 16,000 | 0.00 | 0.00 | 2014-12-01 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 244,000 | 12,000 | 0.00 | 0.00 | 2014-12-01 |
| 61 | B01695 | DAH SING SECURITIES LTD | 16,524,199 | -8,000 | 0.17 | -0.00 | 2014-12-01 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 490,000 | -10,000 | 0.01 | -0.00 | 2014-12-01 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2014-12-01 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,056,000 | -100,000 | 0.13 | -0.00 | 2014-12-01 |
| 65 | B01747 | MERDEKA SECURITIES LTD | 1,400,000 | -100,000 | 0.01 | -0.00 | 2014-12-01 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2014-12-01 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -160,000 | 0.00 | -0.00 | 2014-12-01 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,348,000 | -180,000 | 0.09 | -0.00 | 2014-12-01 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 3,220,000 | -200,000 | 0.03 | -0.00 | 2014-12-01 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 36,306,000 | -200,000 | 0.38 | -0.00 | 2014-12-01 |
| 71 | B01606 | EWARTON SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2014-12-01 |
| 72 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2014-12-01 | |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2014-12-01 |
| 74 | B01665 | WINSOME STOCK CO LTD | 2,400,000 | -200,000 | 0.02 | -0.00 | 2014-12-01 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 204,000 | -260,000 | 0.00 | -0.00 | 2014-12-01 |
| 76 | B01209 | MASON SECURITIES LTD | 392,000 | -300,000 | 0.00 | -0.00 | 2014-12-01 |
| 77 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 1,000,000 | -300,000 | 0.01 | -0.00 | 2014-12-01 |
| 78 | B01130 | BOCI SECURITIES LTD | 91,508,000 | -460,000 | 0.95 | -0.00 | 2014-12-01 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -470,000 | 0.00 | -0.00 | 2014-12-01 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2014-12-01 |
| 81 | B01277 | BRADBURY SECURITIES LTD | 2,690,000 | -500,000 | 0.03 | -0.01 | 2014-12-01 |
| 82 | B01450 | DL BROKERAGE LTD | 10,748,000 | -500,000 | 0.11 | -0.01 | 2014-12-01 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,010,000 | -500,000 | 0.09 | -0.01 | 2014-12-01 |
| 84 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,000,000 | -500,000 | 0.01 | -0.01 | 2014-12-01 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 2,150,000 | -500,000 | 0.02 | -0.01 | 2014-12-01 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 12,120,000 | -520,000 | 0.13 | -0.01 | 2014-12-01 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 18,490,002 | -586,000 | 0.19 | -0.01 | 2014-12-01 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 10,210,000 | -600,000 | 0.11 | -0.01 | 2014-12-01 |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 620,000 | -600,000 | 0.01 | -0.01 | 2014-12-01 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 152,000 | -606,000 | 0.00 | -0.01 | 2014-12-01 |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 300,000 | -700,000 | 0.00 | -0.01 | 2014-12-01 |
| 92 | B01705 | HENIK SECURITIES LTD | 8,640,000 | -700,000 | 0.09 | -0.01 | 2014-12-01 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,946,000 | -714,000 | 0.12 | -0.01 | 2014-12-01 |
| 94 | B01597 | TIMES SECURITIES CO LTD | 0 | -750,000 | -0.01 | 2014-12-01 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,552,000 | -768,000 | 0.04 | -0.01 | 2014-12-01 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 12,114,000 | -770,000 | 0.13 | -0.01 | 2014-12-01 |
| 97 | B01252 | CORPORATE BROKERS LTD | 2,640,000 | -800,000 | 0.03 | -0.01 | 2014-12-01 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 1,100,000 | -800,000 | 0.01 | -0.01 | 2014-12-01 |
| 99 | B01610 | KGI ASIA LTD | 110,734,000 | -920,000 | 1.14 | -0.01 | 2014-12-01 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,620,000 | -990,000 | 0.02 | -0.01 | 2014-12-01 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,158,000 | -996,000 | 0.58 | -0.01 | 2014-12-01 |
| 102 | B01831 | NERICO BROTHERS LTD | 23,546,000 | -1,000,000 | 0.24 | -0.01 | 2014-12-01 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,154,000 | -1,076,000 | 0.45 | -0.01 | 2014-12-01 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,862,000 | -1,200,000 | 0.07 | -0.01 | 2014-12-01 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,378,000 | -1,230,000 | 0.81 | -0.01 | 2014-12-01 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,228,001 | -1,500,000 | 0.26 | -0.02 | 2014-12-01 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 15,366,000 | -1,700,000 | 0.16 | -0.02 | 2014-12-01 |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 800,000 | -1,700,000 | 0.01 | -0.02 | 2014-12-01 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,726,000 | -1,830,000 | 0.65 | -0.02 | 2014-12-01 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,996,000 | -1,898,000 | 0.31 | -0.02 | 2014-12-01 |
| 111 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | -2,000,000 | 0.01 | -0.02 | 2014-12-01 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,016,000 | -2,100,000 | 0.04 | -0.02 | 2014-12-01 |
| 113 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,800,000 | -2,254,000 | 0.05 | -0.02 | 2014-12-01 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,984,000 | -2,444,000 | 0.65 | -0.03 | 2014-12-01 |
| 115 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -2,788,000 | 0.00 | -0.03 | 2014-12-01 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,290,000 | -3,400,000 | 0.51 | -0.04 | 2014-12-01 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,630,000 | -3,500,000 | 0.04 | -0.04 | 2014-12-01 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,940,001 | -4,012,000 | 1.08 | -0.04 | 2014-12-01 |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | -5,000,000 | 0.00 | -0.05 | 2014-12-01 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,796,000 | -5,300,000 | 0.31 | -0.05 | 2014-12-01 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,938,000 | -5,940,000 | 0.19 | -0.06 | 2014-12-01 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,762,000 | -6,038,000 | 1.60 | -0.06 | 2014-12-01 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 34,864,000 | -6,068,000 | 0.36 | -0.06 | 2014-12-01 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,244,000 | -6,450,000 | 0.06 | -0.07 | 2014-12-01 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,896,000 | -6,610,000 | 0.43 | -0.07 | 2014-12-01 |
| 125 | Total changed named holdings | 4,825,521,304 | 0 | 49.84 | 0.00 | ||
| 171 | Unchanged named holdings | 2,136,532,718 | 0 | 22.07 | 0.00 | ||
| 296 | Total named holdings | 6,962,054,022 | 0 | 71.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,158,000 | 0 | 0.19 | 0.00 | ||
| 303 | Total securities in CCASS | 6,980,212,022 | 0 | 72.10 | 0.00 | ||
| Securities not in CCASS | 2,700,874,711 | 0 | 27.90 | 0.00 | |||
| Issued securities | 9,681,086,733 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 330,608,000 |
| Turnover | 21,964,566 |
| Average price | 0.066 |
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