ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-03-17 to 2017-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,401,850 | 11,900,000 | 0.53 | 0.19 | 2017-03-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,122,100 | 5,160,000 | 1.72 | 0.08 | 2017-03-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,458,100 | 2,835,700 | 0.83 | 0.05 | 2017-03-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,848,050 | 2,392,500 | 0.63 | 0.04 | 2017-03-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,034,524 | 2,305,000 | 1.75 | 0.04 | 2017-03-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,009,250 | 880,000 | 0.02 | 0.01 | 2017-03-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,913,350 | 800,000 | 2.48 | 0.01 | 2017-03-20 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,632,448 | 760,000 | 0.06 | 0.01 | 2017-03-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,757,450 | 660,000 | 0.35 | 0.01 | 2017-03-20 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 890,000 | 600,000 | 0.01 | 0.01 | 2017-03-20 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 5,354,500 | 500,000 | 0.09 | 0.01 | 2017-03-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,522,990 | 500,000 | 0.25 | 0.01 | 2017-03-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,320,900 | 460,000 | 0.13 | 0.01 | 2017-03-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,885,850 | 400,000 | 0.03 | 0.01 | 2017-03-20 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-03-20 |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-03-20 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-03-20 |
| 18 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-20 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,098,050 | 160,000 | 0.02 | 0.00 | 2017-03-20 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 561,400 | 160,000 | 0.01 | 0.00 | 2017-03-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,047,700 | 120,000 | 0.02 | 0.00 | 2017-03-20 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-20 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2017-03-20 |
| 24 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-20 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 730,250 | 80,000 | 0.01 | 0.00 | 2017-03-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,163,750 | 80,000 | 0.03 | 0.00 | 2017-03-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 80,000 | 0.01 | 0.00 | 2017-03-20 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-03-20 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,900 | 60,000 | 0.00 | 0.00 | 2017-03-20 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,580,000 | 40,000 | 0.03 | 0.00 | 2017-03-20 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 341,500 | 40,000 | 0.01 | 0.00 | 2017-03-20 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 240,500 | 40,000 | 0.00 | 0.00 | 2017-03-20 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 173,250 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,619 | -12,500 | 0.00 | -0.00 | 2017-03-20 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,525,550 | -20,000 | 0.04 | -0.00 | 2017-03-20 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,800 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,114,000 | -20,000 | 0.02 | -0.00 | 2017-03-20 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 23,550 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,519,300 | -40,000 | 0.02 | -0.00 | 2017-03-20 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-03-20 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-03-20 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,156,750 | -40,000 | 0.03 | -0.00 | 2017-03-20 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,950 | -40,000 | 0.00 | -0.00 | 2017-03-20 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,054,550 | -40,000 | 0.02 | -0.00 | 2017-03-20 |
| 47 | B01671 | AEVITAS SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-03-20 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 841,900 | -60,000 | 0.01 | -0.00 | 2017-03-20 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,273,500 | -60,000 | 0.02 | -0.00 | 2017-03-20 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,760,750 | -60,000 | 1.01 | -0.00 | 2017-03-20 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 348,500 | -60,000 | 0.01 | -0.00 | 2017-03-20 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 440,950 | -60,000 | 0.01 | -0.00 | 2017-03-20 |
| 53 | B01267 | WINFULL SECURITIES LTD | 168,500 | -60,000 | 0.00 | -0.00 | 2017-03-20 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 46,750 | -60,000 | 0.00 | -0.00 | 2017-03-20 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 368,250 | -80,000 | 0.01 | -0.00 | 2017-03-20 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 181,500 | -80,000 | 0.00 | -0.00 | 2017-03-20 |
| 57 | B01819 | M SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2017-03-20 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 201,550 | -80,000 | 0.00 | -0.00 | 2017-03-20 |
| 59 | B01416 | VC BROKERAGE LTD | 1,169,200 | -80,000 | 0.02 | -0.00 | 2017-03-20 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-20 | |
| 61 | C00010 | CITIBANK N.A. | 32,032,100 | -100,000 | 0.51 | -0.00 | 2017-03-20 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,293,950 | -100,000 | 0.02 | -0.00 | 2017-03-20 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 721,050 | -100,000 | 0.01 | -0.00 | 2017-03-20 |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,552,750 | -100,000 | 0.02 | -0.00 | 2017-03-20 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 528,500 | -100,000 | 0.01 | -0.00 | 2017-03-20 |
| 66 | B01975 | SUPREME CHINA SECURITIES LTD | 445,000 | -100,000 | 0.01 | -0.00 | 2017-03-20 |
| 67 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,720,000 | -100,000 | 0.03 | -0.00 | 2017-03-20 |
| 68 | B01885 | HAFOO SECURITIES LTD | 1,120,000 | -120,000 | 0.02 | -0.00 | 2017-03-20 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 156,000 | -120,000 | 0.00 | -0.00 | 2017-03-20 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 55,048 | -121,600 | 0.00 | -0.00 | 2017-03-20 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,470,050 | -140,000 | 0.04 | -0.00 | 2017-03-20 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 375,000 | -160,000 | 0.01 | -0.00 | 2017-03-20 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,430,100 | -160,000 | 0.05 | -0.00 | 2017-03-20 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | -160,000 | 0.00 | -0.00 | 2017-03-20 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 625,000 | -200,000 | 0.01 | -0.00 | 2017-03-20 |
| 76 | B01329 | BLOOMYEARS LTD | 0 | -200,000 | -0.00 | 2017-03-20 | |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,172,500 | -200,000 | 0.03 | -0.00 | 2017-03-20 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,588,100 | -200,000 | 0.03 | -0.00 | 2017-03-20 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-03-20 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 422,886 | -214,000 | 0.01 | -0.00 | 2017-03-20 |
| 81 | B01340 | LEHIN SECURITIES LTD | 168,750 | -240,000 | 0.00 | -0.00 | 2017-03-20 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -280,000 | 0.00 | -0.00 | 2017-03-20 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 384,500 | -280,000 | 0.01 | -0.00 | 2017-03-20 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 1,370,750 | -300,000 | 0.02 | -0.00 | 2017-03-20 |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 171,000 | -360,000 | 0.00 | -0.01 | 2017-03-20 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,563,900 | -380,000 | 0.06 | -0.01 | 2017-03-20 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 3,703,700 | -382,500 | 0.06 | -0.01 | 2017-03-20 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 2,491,050 | -400,000 | 0.04 | -0.01 | 2017-03-20 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,500 | -420,000 | 0.00 | -0.01 | 2017-03-20 |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,559,660 | -453,500 | 0.02 | -0.01 | 2017-03-20 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,511,850 | -465,000 | 0.07 | -0.01 | 2017-03-20 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,668,150 | -480,000 | 0.06 | -0.01 | 2017-03-20 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,031,550 | -500,000 | 0.03 | -0.01 | 2017-03-20 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,977,350 | -540,000 | 0.03 | -0.01 | 2017-03-20 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,500 | -540,000 | 0.01 | -0.01 | 2017-03-20 |
| 96 | B01610 | KGI ASIA LTD | 4,708,800 | -820,000 | 0.07 | -0.01 | 2017-03-20 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,219,000 | -846,000 | 0.19 | -0.01 | 2017-03-20 |
| 98 | B01584 | CHIEF SECURITIES LTD | 4,968,750 | -880,000 | 0.08 | -0.01 | 2017-03-20 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 766,700 | -1,100,000 | 0.01 | -0.02 | 2017-03-20 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,539,650 | -1,260,000 | 0.04 | -0.02 | 2017-03-20 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,975,350 | -1,600,000 | 0.05 | -0.03 | 2017-03-20 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,437,200 | -1,705,900 | 0.15 | -0.03 | 2017-03-20 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,741,700 | -1,985,000 | 0.82 | -0.03 | 2017-03-20 |
| 104 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,821,507 | -2,555,500 | 0.06 | -0.04 | 2017-03-20 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,148,100 | -2,740,000 | 0.05 | -0.04 | 2017-03-20 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 6,412,850 | -3,260,000 | 0.10 | -0.05 | 2017-03-20 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,943,950 | -4,040,000 | 0.09 | -0.06 | 2017-03-20 |
| 107 | Total changed named holdings | 831,970,882 | -508,300 | 13.22 | -0.01 | ||
| 186 | Unchanged named holdings | 1,222,486,002 | 0 | 19.43 | 0.00 | ||
| 293 | Total named holdings | 2,054,456,884 | -508,300 | 32.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,249,000 | 2,855,500 | 0.07 | 0.05 | ||
| 301 | Total securities in CCASS | 2,058,705,884 | 2,347,200 | 32.71 | 0.04 | ||
| Securities not in CCASS | 4,234,448,788 | -2,347,200 | 67.29 | -0.04 | |||
| Issued securities | 6,293,154,672 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 100,429,900 |
| Turnover | 29,679,665 |
| Average price | 0.296 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy