ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 636,203,002 | 14,114,000 | 6.57 | 0.15 | 2014-12-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,764,000 | 5,530,000 | 0.59 | 0.06 | 2014-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,096,000 | 4,766,000 | 0.05 | 0.05 | 2014-12-04 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,206,000 | 3,358,000 | 0.16 | 0.03 | 2014-12-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,438,000 | 3,200,000 | 0.37 | 0.03 | 2014-12-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,896,000 | 3,100,000 | 1.69 | 0.03 | 2014-12-04 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 6,700,000 | 3,000,000 | 0.07 | 0.03 | 2014-12-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 37,906,000 | 2,100,000 | 0.39 | 0.02 | 2014-12-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 18,048,000 | 2,020,000 | 0.19 | 0.02 | 2014-12-04 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2014-12-04 |
| 11 | B01610 | KGI ASIA LTD | 129,842,000 | 1,600,000 | 1.34 | 0.02 | 2014-12-04 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,402,000 | 1,500,000 | 0.49 | 0.02 | 2014-12-04 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 16,490,002 | 1,500,000 | 0.17 | 0.02 | 2014-12-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,420,000 | 1,348,000 | 0.06 | 0.01 | 2014-12-04 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 8,550,000 | 1,300,000 | 0.09 | 0.01 | 2014-12-04 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,022,000 | 1,290,000 | 0.09 | 0.01 | 2014-12-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,330,000 | 1,254,000 | 0.09 | 0.01 | 2014-12-04 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,848,000 | 1,000,000 | 0.06 | 0.01 | 2014-12-04 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 2,100,000 | 1,000,000 | 0.02 | 0.01 | 2014-12-04 |
| 20 | B01427 | TSE'S SECURITIES LTD | 3,034,000 | 1,000,000 | 0.03 | 0.01 | 2014-12-04 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,460,000 | 914,000 | 0.16 | 0.01 | 2014-12-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 16,536,000 | 800,000 | 0.17 | 0.01 | 2014-12-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 57,246,000 | 642,000 | 0.59 | 0.01 | 2014-12-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,067,000 | 620,000 | 0.49 | 0.01 | 2014-12-04 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,500,000 | 600,000 | 0.09 | 0.01 | 2014-12-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,000,000 | 562,000 | 0.60 | 0.01 | 2014-12-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,842,000 | 560,000 | 0.05 | 0.01 | 2014-12-04 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,500,000 | 500,000 | 0.02 | 0.01 | 2014-12-04 |
| 29 | B01212 | HENYEP SECURITIES LTD | 2,270,000 | 500,000 | 0.02 | 0.01 | 2014-12-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,982,000 | 500,000 | 0.06 | 0.01 | 2014-12-04 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,053,333 | 500,000 | 0.02 | 0.01 | 2014-12-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,316,000 | 400,000 | 0.62 | 0.00 | 2014-12-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,902,000 | 370,000 | 0.67 | 0.00 | 2014-12-04 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 9,862,000 | 362,000 | 0.10 | 0.00 | 2014-12-04 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 10,884,000 | 340,000 | 0.11 | 0.00 | 2014-12-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 30,792,000 | 318,000 | 0.32 | 0.00 | 2014-12-04 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,600,000 | 204,000 | 0.07 | 0.00 | 2014-12-04 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,080,000 | 200,000 | 0.02 | 0.00 | 2014-12-04 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,650,000 | 200,000 | 0.08 | 0.00 | 2014-12-04 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 3,250,000 | 200,000 | 0.03 | 0.00 | 2014-12-04 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 450,000 | 200,000 | 0.00 | 0.00 | 2014-12-04 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,038,000 | 198,000 | 0.35 | 0.00 | 2014-12-04 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,078,000 | 170,000 | 0.81 | 0.00 | 2014-12-04 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,148,000 | 168,000 | 0.01 | 0.00 | 2014-12-04 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 17,554,000 | 150,000 | 0.18 | 0.00 | 2014-12-04 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,836,000 | 120,000 | 0.04 | 0.00 | 2014-12-04 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 7,066,000 | 100,000 | 0.07 | 0.00 | 2014-12-04 |
| 48 | B01275 | SANFULL SECURITIES LTD | 27,050,000 | 100,000 | 0.28 | 0.00 | 2014-12-04 |
| 49 | B01869 | SYNERWEALTH FINANCIAL LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2014-12-04 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,100,000 | 70,000 | 0.26 | 0.00 | 2014-12-04 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 25,050,000 | 70,000 | 0.26 | 0.00 | 2014-12-04 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400,000 | 50,000 | 0.00 | 0.00 | 2014-12-04 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,328,000 | 40,000 | 0.04 | 0.00 | 2014-12-04 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,644,000 | 14,000 | 0.03 | 0.00 | 2014-12-04 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,282,000 | -26,000 | 0.01 | -0.00 | 2014-12-04 |
| 56 | B01886 | CNI SECURITIES GROUP LTD | 1,000,000 | -40,000 | 0.01 | -0.00 | 2014-12-04 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,578,001 | -40,000 | 0.21 | -0.00 | 2014-12-04 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,200,000 | -50,000 | 0.01 | -0.00 | 2014-12-04 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 1,650,000 | -70,000 | 0.02 | -0.00 | 2014-12-04 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 18,960,000 | -70,000 | 0.20 | -0.00 | 2014-12-04 |
| 61 | B01740 | WIN SECURITIES LTD | 1,874,000 | -84,000 | 0.02 | -0.00 | 2014-12-04 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,888,000 | -100,000 | 0.10 | -0.00 | 2014-12-04 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000,000 | -112,000 | 0.07 | -0.00 | 2014-12-04 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,046,000 | -140,000 | 0.01 | -0.00 | 2014-12-04 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,066,000 | -152,000 | 0.01 | -0.00 | 2014-12-04 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,712,000 | -200,000 | 0.04 | -0.00 | 2014-12-04 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,308,000 | -232,000 | 0.01 | -0.00 | 2014-12-04 |
| 68 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -260,000 | -0.00 | 2014-12-04 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 3,670,000 | -286,000 | 0.04 | -0.00 | 2014-12-04 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 372,000 | -300,000 | 0.00 | -0.00 | 2014-12-04 |
| 71 | B01209 | MASON SECURITIES LTD | 292,000 | -300,000 | 0.00 | -0.00 | 2014-12-04 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 950,000 | -300,000 | 0.01 | -0.00 | 2014-12-04 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,320,932,000 | -400,000 | 13.64 | -0.00 | 2014-12-04 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,052,000 | -400,000 | 0.03 | -0.00 | 2014-12-04 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,332,000 | -500,000 | 0.39 | -0.01 | 2014-12-04 |
| 76 | B01973 | PC SECURITIES LTD | 1,500,000 | -500,000 | 0.02 | -0.01 | 2014-12-04 |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 350,000 | -500,000 | 0.00 | -0.01 | 2014-12-04 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 0 | -500,000 | -0.01 | 2014-12-04 | |
| 79 | B01921 | GONG PING SECURITIES LTD | 2,410,000 | -510,000 | 0.02 | -0.01 | 2014-12-04 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000,000 | -518,000 | 0.04 | -0.01 | 2014-12-04 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,948,000 | -672,000 | 0.56 | -0.01 | 2014-12-04 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 11,304,000 | -900,000 | 0.12 | -0.01 | 2014-12-04 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,272,000 | -1,000,000 | 0.11 | -0.01 | 2014-12-04 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,354,000 | -1,154,000 | 0.06 | -0.01 | 2014-12-04 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,866,000 | -1,460,000 | 0.12 | -0.02 | 2014-12-04 |
| 86 | B01695 | DAH SING SECURITIES LTD | 15,284,199 | -1,518,000 | 0.16 | -0.02 | 2014-12-04 |
| 87 | C00010 | CITIBANK N.A. | 54,420,000 | -1,524,000 | 0.56 | -0.02 | 2014-12-04 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,009,000 | -1,600,000 | 0.42 | -0.02 | 2014-12-04 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 15,201,000 | -1,702,000 | 0.16 | -0.02 | 2014-12-04 |
| 90 | B01130 | BOCI SECURITIES LTD | 88,292,000 | -1,890,000 | 0.91 | -0.02 | 2014-12-04 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,662,000 | -2,266,000 | 0.07 | -0.02 | 2014-12-04 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,599,000 | -3,000,000 | 0.21 | -0.03 | 2014-12-04 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,888,000 | -4,020,000 | 0.02 | -0.04 | 2014-12-04 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,776,001 | -4,866,000 | 1.06 | -0.05 | 2014-12-04 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,014,980 | -5,080,000 | 6.53 | -0.05 | 2014-12-04 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,128,000 | -5,100,000 | 0.25 | -0.05 | 2014-12-04 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,584,000 | -5,800,000 | 0.21 | -0.06 | 2014-12-04 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,350,000 | -8,080,000 | 0.17 | -0.08 | 2014-12-04 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 204,613,000 | -8,600,000 | 2.11 | -0.09 | 2014-12-04 |
| 99 | Total changed named holdings | 4,638,718,518 | 0 | 47.92 | 0.00 | ||
| 196 | Unchanged named holdings | 2,323,055,504 | 0 | 24.00 | 0.00 | ||
| 295 | Total named holdings | 6,961,774,022 | 0 | 71.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 18,438,000 | 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 | 2014-12-02 |
| Volume | 182,954,000 |
| Turnover | 12,792,190 |
| Average price | 0.070 |
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