ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,934,500 | 1,400,000 | 0.54 | 0.04 | 2016-10-27 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 8,328,500 | 580,000 | 0.22 | 0.02 | 2016-10-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,103,500 | 500,000 | 0.05 | 0.01 | 2016-10-27 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,404,750 | 500,000 | 0.04 | 0.01 | 2016-10-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,119,250 | 420,000 | 0.03 | 0.01 | 2016-10-27 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,385,250 | 380,000 | 0.06 | 0.01 | 2016-10-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,906,900 | 280,000 | 0.15 | 0.01 | 2016-10-27 |
| 8 | B01885 | HAFOO SECURITIES LTD | 340,000 | 280,000 | 0.01 | 0.01 | 2016-10-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,537,924 | 266,000 | 1.49 | 0.01 | 2016-10-27 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 429,500 | 200,000 | 0.01 | 0.01 | 2016-10-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,560,700 | 180,000 | 0.04 | 0.00 | 2016-10-27 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,050 | 120,000 | 0.01 | 0.00 | 2016-10-27 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 464,500 | 100,000 | 0.01 | 0.00 | 2016-10-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,458,250 | 85,000 | 0.06 | 0.00 | 2016-10-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,353,250 | 80,000 | 0.06 | 0.00 | 2016-10-27 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 392,500 | 80,000 | 0.01 | 0.00 | 2016-10-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,258,259 | 80,000 | 0.03 | 0.00 | 2016-10-27 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,896,750 | 80,000 | 0.05 | 0.00 | 2016-10-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 134,875 | 73,650 | 0.00 | 0.00 | 2016-10-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,455,000 | 60,000 | 0.06 | 0.00 | 2016-10-27 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,508,100 | 60,000 | 0.04 | 0.00 | 2016-10-27 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,330,700 | 60,000 | 0.03 | 0.00 | 2016-10-27 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2016-10-27 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 880,000 | 60,000 | 0.02 | 0.00 | 2016-10-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 837,500 | 60,000 | 0.02 | 0.00 | 2016-10-27 |
| 26 | B01209 | MASON SECURITIES LTD | 64,100 | 60,000 | 0.00 | 0.00 | 2016-10-27 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,813,350 | 60,000 | 2.57 | 0.00 | 2016-10-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,923,050 | 48,100 | 1.14 | 0.00 | 2016-10-27 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 622,000 | 42,500 | 0.02 | 0.00 | 2016-10-27 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 388,000 | 40,000 | 0.01 | 0.00 | 2016-10-27 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 145,500 | 40,000 | 0.00 | 0.00 | 2016-10-27 |
| 32 | B01469 | KAISER SECURITIES LTD | 91,200 | 40,000 | 0.00 | 0.00 | 2016-10-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 575,000 | 40,000 | 0.01 | 0.00 | 2016-10-27 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,600 | 40,000 | 0.01 | 0.00 | 2016-10-27 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,500 | 20,400 | 0.00 | 0.00 | 2016-10-27 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 20,200 | 20,190 | 0.00 | 0.00 | 2016-10-27 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 772,700 | 20,000 | 0.02 | 0.00 | 2016-10-27 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2016-10-27 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 106,750 | 20,000 | 0.00 | 0.00 | 2016-10-27 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,716 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 547,750 | 7,100 | 0.01 | 0.00 | 2016-10-27 |
| 42 | C00097 | ABN AMRO BANK N.V. | 0 | -75 | -0.00 | 2016-10-27 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 156,000 | -500 | 0.00 | -0.00 | 2016-10-27 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,700 | -1,950 | 0.01 | -0.00 | 2016-10-27 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,153 | -7,500 | 0.00 | -0.00 | 2016-10-27 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,368,950 | -11,900 | 0.17 | -0.00 | 2016-10-27 |
| 47 | B01610 | KGI ASIA LTD | 11,029,800 | -16,600 | 0.29 | -0.00 | 2016-10-27 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-10-27 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,005,800 | -20,000 | 0.03 | -0.00 | 2016-10-27 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2016-10-27 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-27 |
| 52 | B01184 | QUAM SECURITIES LTD | 2,103,350 | -20,000 | 0.05 | -0.00 | 2016-10-27 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 603,450 | -20,000 | 0.02 | -0.00 | 2016-10-27 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,250 | -20,000 | 0.02 | -0.00 | 2016-10-27 |
| 55 | B01458 | YICKO SECURITIES LTD | 695,000 | -20,000 | 0.02 | -0.00 | 2016-10-27 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2016-10-27 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,500 | -40,000 | 0.00 | -0.00 | 2016-10-27 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 36,250 | -40,000 | 0.00 | -0.00 | 2016-10-27 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 444,100 | -40,000 | 0.01 | -0.00 | 2016-10-27 |
| 60 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-10-27 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,883,950 | -60,000 | 0.07 | -0.00 | 2016-10-27 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,500 | -60,000 | 0.00 | -0.00 | 2016-10-27 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,230,450 | -82,500 | 0.06 | -0.00 | 2016-10-27 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 367,000 | -90,000 | 0.01 | -0.00 | 2016-10-27 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,400 | -100,000 | 0.00 | -0.00 | 2016-10-27 |
| 66 | B01831 | NERICO BROTHERS LTD | 2,147,300 | -100,000 | 0.06 | -0.00 | 2016-10-27 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,728,100 | -100,000 | 0.12 | -0.00 | 2016-10-27 |
| 68 | B01684 | WANG ON SECURITIES LTD | 142,100 | -100,000 | 0.00 | -0.00 | 2016-10-27 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,861,600 | -120,000 | 0.05 | -0.00 | 2016-10-27 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 823,500 | -145,000 | 0.02 | -0.00 | 2016-10-27 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,003,086 | -180,000 | 4.65 | -0.00 | 2016-10-27 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,264,750 | -190,000 | 0.19 | -0.00 | 2016-10-27 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 1,796,250 | -200,000 | 0.05 | -0.01 | 2016-10-27 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,550 | -200,000 | 0.01 | -0.01 | 2016-10-27 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 385,450 | -200,000 | 0.01 | -0.01 | 2016-10-27 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 810,000 | -220,000 | 0.02 | -0.01 | 2016-10-27 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 301,050 | -240,000 | 0.01 | -0.01 | 2016-10-27 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,470,740 | -240,000 | 0.19 | -0.01 | 2016-10-27 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,364,700 | -242,900 | 0.09 | -0.01 | 2016-10-27 |
| 80 | C00010 | CITIBANK N.A. | 25,199,450 | -280,000 | 0.65 | -0.01 | 2016-10-27 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 49,485,849 | -280,000 | 1.28 | -0.01 | 2016-10-27 |
| 82 | B01130 | BOCI SECURITIES LTD | 11,021,250 | -300,000 | 0.29 | -0.01 | 2016-10-27 |
| 83 | B01340 | LEHIN SECURITIES LTD | 71,500 | -300,000 | 0.00 | -0.01 | 2016-10-27 |
| 84 | B01584 | CHIEF SECURITIES LTD | 4,505,050 | -320,000 | 0.12 | -0.01 | 2016-10-27 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 15,944,850 | -350,000 | 0.41 | -0.01 | 2016-10-27 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,728,800 | -420,000 | 0.12 | -0.01 | 2016-10-27 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,420,150 | -452,500 | 0.09 | -0.01 | 2016-10-27 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 117,750 | -580,000 | 0.00 | -0.02 | 2016-10-27 |
| 88 | Total changed named holdings | 619,764,852 | 41,515 | 16.09 | 0.00 | ||
| 200 | Unchanged named holdings | 1,145,118,857 | 0 | 29.73 | 0.00 | ||
| 288 | Total named holdings | 1,764,883,709 | 41,515 | 45.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,126,750 | 0 | 0.03 | 0.00 | ||
| 295 | Total securities in CCASS | 1,766,010,459 | 41,515 | 45.86 | 0.00 | ||
| Securities not in CCASS | 2,085,071,045 | -41,515 | 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 | 2016-10-25 |
| Volume | 16,998,250 |
| Turnover | 11,564,370 |
| Average price | 0.680 |
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