ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01284 | HANG SENG SECURITIES LTD | 23,805,050 | 740,000 | 0.44 | 0.01 | 2016-12-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,668,800 | 340,000 | 0.05 | 0.01 | 2016-12-19 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,625,500 | 200,000 | 0.03 | 0.00 | 2016-12-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,238,550 | 197,750 | 0.10 | 0.00 | 2016-12-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,265,850 | 100,000 | 0.02 | 0.00 | 2016-12-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,197,950 | 80,000 | 0.19 | 0.00 | 2016-12-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,058,450 | 80,000 | 0.04 | 0.00 | 2016-12-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,000 | 80,000 | 0.01 | 0.00 | 2016-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,641,100 | 73,000 | 0.10 | 0.00 | 2016-12-19 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 625,000 | 60,000 | 0.01 | 0.00 | 2016-12-19 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,900 | 40,000 | 0.01 | 0.00 | 2016-12-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,786,250 | 20,000 | 0.03 | 0.00 | 2016-12-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,063,500 | 20,000 | 0.02 | 0.00 | 2016-12-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 691,550 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 66,750 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,476,050 | 15,000 | 0.06 | 0.00 | 2016-12-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,774 | -750 | 0.00 | -0.00 | 2016-12-19 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 316,250 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,262,009 | -20,000 | 0.02 | -0.00 | 2016-12-19 |
| 21 | B01209 | MASON SECURITIES LTD | 64,100 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 42,500 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,250 | -20,000 | 0.02 | -0.00 | 2016-12-19 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,660,750 | -25,000 | 1.18 | -0.00 | 2016-12-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,017,350 | -40,000 | 0.02 | -0.00 | 2016-12-19 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,277,007 | -40,000 | 0.04 | -0.00 | 2016-12-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 151,050 | -40,000 | 0.00 | -0.00 | 2016-12-19 |
| 28 | B01460 | BERICH BROKERAGE LTD | 333,000 | -80,000 | 0.01 | -0.00 | 2016-12-19 |
| 29 | C00010 | CITIBANK N.A. | 24,952,850 | -100,000 | 0.46 | -0.00 | 2016-12-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,537,650 | -120,000 | 0.05 | -0.00 | 2016-12-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,500 | -160,000 | 0.01 | -0.00 | 2016-12-19 |
| 32 | B01340 | LEHIN SECURITIES LTD | 528,750 | -180,000 | 0.01 | -0.00 | 2016-12-19 |
| 33 | B01831 | NERICO BROTHERS LTD | 2,182,300 | -220,000 | 0.04 | -0.00 | 2016-12-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,191,750 | -300,000 | 0.13 | -0.01 | 2016-12-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,995,374 | -340,000 | 0.98 | -0.01 | 2016-12-19 |
| 36 | B01610 | KGI ASIA LTD | 6,554,800 | -360,000 | 0.12 | -0.01 | 2016-12-19 |
| 36 | Total changed named holdings | 228,648,264 | 0 | 4.24 | 0.00 | ||
| 250 | Unchanged named holdings | 1,828,816,620 | 0 | 33.91 | 0.00 | ||
| 286 | Total named holdings | 2,057,464,884 | 0 | 38.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,233,500 | 0 | 0.02 | 0.00 | ||
| 294 | Total securities in CCASS | 2,058,698,384 | 0 | 38.17 | 0.00 | ||
| Securities not in CCASS | 3,335,066,045 | 0 | 61.83 | 0.00 | |||
| Issued securities | 5,393,764,429 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 3,539,250 |
| Turnover | 1,865,342 |
| Average price | 0.527 |
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