ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | 637,094,980 | 7,536,000 | 6.58 | 0.08 | 2014-12-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,089,002 | 6,602,000 | 6.43 | 0.07 | 2014-12-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,532,000 | 6,148,000 | 0.67 | 0.06 | 2014-12-03 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,956,000 | 6,000,000 | 0.20 | 0.06 | 2014-12-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 56,604,000 | 5,736,000 | 0.58 | 0.06 | 2014-12-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,234,000 | 4,768,000 | 0.53 | 0.05 | 2014-12-03 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,900,000 | 3,300,000 | 0.08 | 0.03 | 2014-12-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,642,001 | 3,292,000 | 1.11 | 0.03 | 2014-12-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,796,000 | 3,100,000 | 1.66 | 0.03 | 2014-12-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,447,000 | 3,068,000 | 0.48 | 0.03 | 2014-12-03 |
| 11 | B01716 | ORIENT SECURITIES LTD | 3,050,000 | 3,000,000 | 0.03 | 0.03 | 2014-12-03 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,546,000 | 2,600,000 | 0.15 | 0.03 | 2014-12-03 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,928,000 | 2,500,000 | 0.09 | 0.03 | 2014-12-03 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,800,000 | 2,500,000 | 0.18 | 0.03 | 2014-12-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 14,124,000 | 2,336,000 | 0.15 | 0.02 | 2014-12-03 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,832,000 | 1,870,000 | 0.39 | 0.02 | 2014-12-03 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,112,000 | 1,700,000 | 0.07 | 0.02 | 2014-12-03 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,902,000 | 1,564,000 | 0.47 | 0.02 | 2014-12-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 24,980,000 | 1,462,000 | 0.26 | 0.02 | 2014-12-03 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,630,000 | 1,110,000 | 0.03 | 0.01 | 2014-12-03 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,540,000 | 1,000,000 | 0.02 | 0.01 | 2014-12-03 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000,000 | 1,000,000 | 0.03 | 0.01 | 2014-12-03 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,848,000 | 1,000,000 | 0.12 | 0.01 | 2014-12-03 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 1,040,000 | 1,000,000 | 0.01 | 0.01 | 2014-12-03 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,272,000 | 1,000,000 | 0.12 | 0.01 | 2014-12-03 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,597,630,333 | 1,000,000 | 16.50 | 0.01 | 2014-12-03 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 3,020,000 | 1,000,000 | 0.03 | 0.01 | 2014-12-03 |
| 28 | B01184 | QUAM SECURITIES LTD | 16,028,000 | 810,000 | 0.17 | 0.01 | 2014-12-03 |
| 29 | B01869 | SYNERWEALTH FINANCIAL LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2014-12-03 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 15,736,000 | 790,000 | 0.16 | 0.01 | 2014-12-03 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,438,000 | 718,000 | 0.59 | 0.01 | 2014-12-03 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 1,500,000 | 700,000 | 0.02 | 0.01 | 2014-12-03 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,956,000 | 666,000 | 0.04 | 0.01 | 2014-12-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 16,802,199 | 650,000 | 0.17 | 0.01 | 2014-12-03 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000,000 | 580,000 | 0.01 | 0.01 | 2014-12-03 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 2,190,000 | 500,000 | 0.02 | 0.01 | 2014-12-03 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-12-03 |
| 38 | B01275 | SANFULL SECURITIES LTD | 26,950,000 | 500,000 | 0.28 | 0.01 | 2014-12-03 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-12-03 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000,000 | 500,000 | 0.01 | 0.01 | 2014-12-03 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,428,000 | 444,000 | 0.04 | 0.00 | 2014-12-03 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,186,000 | 432,000 | 0.01 | 0.00 | 2014-12-03 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 3,020,000 | 400,000 | 0.03 | 0.00 | 2014-12-03 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,860,119 | 400,000 | 0.24 | 0.00 | 2014-12-03 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 10,544,000 | 330,000 | 0.11 | 0.00 | 2014-12-03 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,912,000 | 300,000 | 0.02 | 0.00 | 2014-12-03 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 35,806,000 | 300,000 | 0.37 | 0.00 | 2014-12-03 |
| 48 | B01209 | MASON SECURITIES LTD | 592,000 | 300,000 | 0.01 | 0.00 | 2014-12-03 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000,000 | 300,000 | 0.01 | 0.00 | 2014-12-03 |
| 50 | B01802 | REDFORD SECURITIES LTD | 380,000 | 300,000 | 0.00 | 0.00 | 2014-12-03 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,452,000 | 300,000 | 0.04 | 0.00 | 2014-12-03 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,246,000 | 250,000 | 0.09 | 0.00 | 2014-12-03 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 9,500,000 | 200,000 | 0.10 | 0.00 | 2014-12-03 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 3,261,000 | 160,000 | 0.03 | 0.00 | 2014-12-03 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 672,000 | 152,000 | 0.01 | 0.00 | 2014-12-03 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,218,000 | 152,000 | 0.01 | 0.00 | 2014-12-03 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,000 | 140,000 | 0.00 | 0.00 | 2014-12-03 |
| 58 | B01740 | WIN SECURITIES LTD | 1,958,000 | 140,000 | 0.02 | 0.00 | 2014-12-03 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,326,000 | 130,000 | 0.14 | 0.00 | 2014-12-03 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,228,000 | 100,000 | 0.30 | 0.00 | 2014-12-03 |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 258,000 | 100,000 | 0.00 | 0.00 | 2014-12-03 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 840,000 | 100,000 | 0.01 | 0.00 | 2014-12-03 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,609,000 | 54,000 | 0.44 | 0.00 | 2014-12-03 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2014-12-03 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,988,000 | 40,000 | 0.10 | 0.00 | 2014-12-03 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,912,000 | 32,000 | 0.04 | 0.00 | 2014-12-03 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 12,204,000 | 20,000 | 0.13 | 0.00 | 2014-12-03 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,288,000 | 8,000 | 0.04 | 0.00 | 2014-12-03 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,308,000 | -16,000 | 0.01 | -0.00 | 2014-12-03 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,250,000 | -50,000 | 0.01 | -0.00 | 2014-12-03 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,130,000 | -100,000 | 0.03 | -0.00 | 2014-12-03 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2014-12-03 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,430,000 | -100,000 | 0.25 | -0.00 | 2014-12-03 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,784,000 | -100,000 | 0.13 | -0.00 | 2014-12-03 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 1,720,000 | -130,000 | 0.02 | -0.00 | 2014-12-03 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 574,000 | -142,000 | 0.01 | -0.00 | 2014-12-03 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 30,474,000 | -150,000 | 0.31 | -0.00 | 2014-12-03 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,908,000 | -170,000 | 0.80 | -0.00 | 2014-12-03 |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 510,000 | -180,000 | 0.01 | -0.00 | 2014-12-03 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,880,000 | -200,000 | 0.02 | -0.00 | 2014-12-03 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,916,000 | -200,000 | 0.62 | -0.00 | 2014-12-03 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,030,000 | -300,000 | 0.26 | -0.00 | 2014-12-03 |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 698,000 | -300,000 | 0.01 | -0.00 | 2014-12-03 |
| 84 | B01705 | HENIK SECURITIES LTD | 8,340,000 | -300,000 | 0.09 | -0.00 | 2014-12-03 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 3,700,000 | -300,000 | 0.04 | -0.00 | 2014-12-03 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,618,001 | -300,000 | 0.21 | -0.00 | 2014-12-03 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,223,000 | -300,000 | 0.13 | -0.00 | 2014-12-03 |
| 88 | B01945 | INTEGRITY SECURITIES LTD | 0 | -400,000 | -0.00 | 2014-12-03 | |
| 89 | B01401 | MEGABASE SECURITIES LTD | 0 | -400,000 | -0.00 | 2014-12-03 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,450,000 | -400,000 | 0.08 | -0.00 | 2014-12-03 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 4,282,000 | -420,000 | 0.04 | -0.00 | 2014-12-03 |
| 92 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -432,000 | 0.00 | -0.00 | 2014-12-03 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 17,404,000 | -438,000 | 0.18 | -0.00 | 2014-12-03 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 262,000 | -500,000 | 0.00 | -0.01 | 2014-12-03 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 6,966,000 | -500,000 | 0.07 | -0.01 | 2014-12-03 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 0 | -500,000 | -0.01 | 2014-12-03 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 3,050,000 | -500,000 | 0.03 | -0.01 | 2014-12-03 |
| 98 | B01458 | YICKO SECURITIES LTD | 14,810,000 | -500,000 | 0.15 | -0.01 | 2014-12-03 |
| 99 | B01921 | GONG PING SECURITIES LTD | 2,920,000 | -570,000 | 0.03 | -0.01 | 2014-12-03 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 19,030,000 | -580,000 | 0.20 | -0.01 | 2014-12-03 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,482,000 | -710,000 | 0.06 | -0.01 | 2014-12-03 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 7,250,000 | -710,000 | 0.07 | -0.01 | 2014-12-03 |
| 103 | B01677 | ANUENUE SECURITIES LTD | 0 | -720,000 | -0.01 | 2014-12-03 | |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,072,000 | -720,000 | 0.04 | -0.01 | 2014-12-03 |
| 105 | B01252 | CORPORATE BROKERS LTD | 1,940,000 | -900,000 | 0.02 | -0.01 | 2014-12-03 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,984,000 | -1,000,000 | 0.60 | -0.01 | 2014-12-03 |
| 107 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000,000 | -0.01 | 2014-12-03 | |
| 108 | B01922 | SUN SECURITIES LTD | 100,000 | -1,200,000 | 0.00 | -0.01 | 2014-12-03 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,732,000 | -1,248,000 | 0.08 | -0.01 | 2014-12-03 |
| 110 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,518,000 | -1,252,000 | 0.05 | -0.01 | 2014-12-03 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,848,000 | -1,260,000 | 0.05 | -0.01 | 2014-12-03 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,599,000 | -1,300,000 | 0.24 | -0.01 | 2014-12-03 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,176,000 | -1,344,000 | 0.06 | -0.01 | 2014-12-03 |
| 114 | B01469 | KAISER SECURITIES LTD | 6,016,000 | -1,900,000 | 0.06 | -0.02 | 2014-12-03 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,508,000 | -1,940,000 | 0.07 | -0.02 | 2014-12-03 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,716,000 | -2,000,000 | 0.04 | -0.02 | 2014-12-03 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,840,000 | -2,114,000 | 0.35 | -0.02 | 2014-12-03 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 980,000 | -2,300,000 | 0.01 | -0.02 | 2014-12-03 |
| 119 | C00010 | CITIBANK N.A. | 55,944,000 | -2,398,000 | 0.58 | -0.02 | 2014-12-03 |
| 120 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,384,000 | -2,430,000 | 0.27 | -0.03 | 2014-12-03 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,792,000 | -2,552,000 | 0.25 | -0.03 | 2014-12-03 |
| 122 | B01427 | TSE'S SECURITIES LTD | 2,034,000 | -3,000,000 | 0.02 | -0.03 | 2014-12-03 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 213,213,000 | -3,402,000 | 2.20 | -0.04 | 2014-12-03 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 16,903,000 | -3,418,000 | 0.17 | -0.04 | 2014-12-03 |
| 125 | B01130 | BOCI SECURITIES LTD | 90,182,000 | -3,490,000 | 0.93 | -0.04 | 2014-12-03 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 7,076,000 | -3,500,000 | 0.07 | -0.04 | 2014-12-03 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -4,162,000 | 0.00 | -0.04 | 2014-12-03 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,238,000 | -4,232,000 | 0.33 | -0.04 | 2014-12-03 |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,908,000 | -4,652,000 | 0.06 | -0.05 | 2014-12-03 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,321,332,000 | -5,030,000 | 13.65 | -0.05 | 2014-12-03 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,620,000 | -6,522,000 | 0.56 | -0.07 | 2014-12-03 |
| 132 | B01610 | KGI ASIA LTD | 128,242,000 | -9,336,000 | 1.32 | -0.10 | 2014-12-03 |
| 132 | Total changed named holdings | 6,466,045,635 | -280,000 | 66.79 | -0.00 | ||
| 164 | Unchanged named holdings | 495,728,387 | 0 | 5.12 | 0.00 | ||
| 296 | Total named holdings | 6,961,774,022 | -280,000 | 71.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 18,438,000 | 280,000 | 0.19 | 0.00 | ||
| 304 | 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 | 2014-12-01 |
| Volume | 384,960,000 |
| Turnover | 30,128,908 |
| Average price | 0.078 |
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