ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 57,271,924 | 4,114,100 | 1.49 | 0.11 | 2016-10-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,123,350 | 980,000 | 0.06 | 0.03 | 2016-10-26 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 49,765,849 | 700,000 | 1.29 | 0.02 | 2016-10-26 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 697,750 | 470,000 | 0.02 | 0.01 | 2016-10-26 |
| 5 | B01610 | KGI ASIA LTD | 11,046,400 | 400,000 | 0.29 | 0.01 | 2016-10-26 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,030,000 | 280,000 | 0.03 | 0.01 | 2016-10-26 |
| 7 | C00010 | CITIBANK N.A. | 25,479,450 | 255,000 | 0.66 | 0.01 | 2016-10-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,981,600 | 220,000 | 0.05 | 0.01 | 2016-10-26 |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,005,250 | 200,000 | 0.05 | 0.01 | 2016-10-26 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,828,100 | 200,000 | 0.13 | 0.01 | 2016-10-26 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 820,000 | 140,000 | 0.02 | 0.00 | 2016-10-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 591,550 | 140,000 | 0.02 | 0.00 | 2016-10-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,395,000 | 120,000 | 0.06 | 0.00 | 2016-10-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,144,100 | 120,000 | 0.55 | 0.00 | 2016-10-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,312,950 | 105,000 | 0.06 | 0.00 | 2016-10-26 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 105,500 | 102,225 | 0.00 | 0.00 | 2016-10-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,273,250 | 100,000 | 0.06 | 0.00 | 2016-10-26 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 312,500 | 80,000 | 0.01 | 0.00 | 2016-10-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,825,050 | 80,000 | 0.13 | 0.00 | 2016-10-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 799,250 | 80,000 | 0.02 | 0.00 | 2016-10-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,603,500 | 60,000 | 0.04 | 0.00 | 2016-10-26 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 457,000 | 60,000 | 0.01 | 0.00 | 2016-10-26 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,710,740 | 60,000 | 0.20 | 0.00 | 2016-10-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,380,850 | 40,000 | 0.17 | 0.00 | 2016-10-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,380,700 | 20,000 | 0.04 | 0.00 | 2016-10-26 |
| 26 | B01252 | CORPORATE BROKERS LTD | 151,250 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 699,250 | 20,000 | 0.02 | 0.00 | 2016-10-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,607,600 | 20,000 | 0.09 | 0.00 | 2016-10-26 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 777,500 | 20,000 | 0.02 | 0.00 | 2016-10-26 |
| 31 | B01831 | NERICO BROTHERS LTD | 2,247,300 | 20,000 | 0.06 | 0.00 | 2016-10-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,872,650 | 20,000 | 0.10 | 0.00 | 2016-10-26 |
| 33 | B01129 | WOCOM SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 186,250 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,653 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,716 | 8,100 | 0.00 | 0.00 | 2016-10-26 |
| 38 | B01921 | GONG PING SECURITIES LTD | 123,950 | -2,500 | 0.00 | -0.00 | 2016-10-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 61,225 | -17,300 | 0.00 | -0.00 | 2016-10-26 |
| 40 | B01130 | BOCI SECURITIES LTD | 11,321,250 | -20,000 | 0.29 | -0.00 | 2016-10-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 752,700 | -20,000 | 0.02 | -0.00 | 2016-10-26 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,373,250 | -20,000 | 0.06 | -0.00 | 2016-10-26 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 76,250 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 561,400 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 623,450 | -20,000 | 0.02 | -0.00 | 2016-10-26 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,662,630 | -25,000 | 0.04 | -0.00 | 2016-10-26 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 475,000 | -40,000 | 0.01 | -0.00 | 2016-10-26 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,454,750 | -40,000 | 0.19 | -0.00 | 2016-10-26 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 541,050 | -40,000 | 0.01 | -0.00 | 2016-10-26 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 86,750 | -40,000 | 0.00 | -0.00 | 2016-10-26 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,448,100 | -60,000 | 0.04 | -0.00 | 2016-10-26 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,753,350 | -80,000 | 2.56 | -0.00 | 2016-10-26 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 904,750 | -80,000 | 0.02 | -0.00 | 2016-10-26 |
| 54 | B01740 | WIN SECURITIES LTD | 104,600 | -80,000 | 0.00 | -0.00 | 2016-10-26 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,230,300 | -100,000 | 0.03 | -0.00 | 2016-10-26 |
| 56 | B01340 | LEHIN SECURITIES LTD | 371,500 | -100,000 | 0.01 | -0.00 | 2016-10-26 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.00 | 2016-10-26 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,500 | -100,000 | 0.03 | -0.00 | 2016-10-26 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,050 | -140,000 | 0.01 | -0.00 | 2016-10-26 |
| 60 | B01973 | PC SECURITIES LTD | 15,000 | -140,000 | 0.00 | -0.00 | 2016-10-26 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 585,450 | -160,000 | 0.02 | -0.00 | 2016-10-26 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,799,000 | -200,000 | 0.05 | -0.01 | 2016-10-26 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,483,300 | -360,000 | 0.09 | -0.01 | 2016-10-26 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,148,800 | -380,000 | 0.13 | -0.01 | 2016-10-26 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,874,950 | -389,300 | 1.14 | -0.01 | 2016-10-26 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 16,294,850 | -448,100 | 0.42 | -0.01 | 2016-10-26 |
| 67 | C00074 | DEUTSCHE BANK AG | 10,000 | -500,000 | 0.00 | -0.01 | 2016-10-26 |
| 68 | B01988 | KOALA SECURITIES LTD | 0 | -660,000 | -0.02 | 2016-10-26 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,183,086 | -880,000 | 4.65 | -0.02 | 2016-10-26 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,626,900 | -1,000,000 | 0.15 | -0.03 | 2016-10-26 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 1,715,750 | -3,000,000 | 0.04 | -0.08 | 2016-10-26 |
| 71 | Total changed named holdings | 609,189,173 | 62,225 | 15.82 | 0.00 | ||
| 218 | Unchanged named holdings | 1,155,694,536 | 0 | 30.01 | 0.00 | ||
| 289 | Total named holdings | 1,764,883,709 | 62,225 | 45.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,126,750 | 0 | 0.03 | 0.00 | ||
| 296 | Total securities in CCASS | 1,766,010,459 | 62,225 | 45.86 | 0.00 | ||
| Securities not in CCASS | 2,085,071,045 | -62,225 | 54.14 | -0.00 | |||
| Issued securities | 3,851,081,504 | 0 | 100.00 | 0.00 | 2016-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 16,180,800 |
| Turnover | 10,516,868 |
| Average price | 0.650 |
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