ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,683,950 | 22,740,000 | 0.54 | 0.36 | 2017-04-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,264,000 | 4,600,000 | 0.08 | 0.07 | 2017-04-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,025,900 | 2,000,000 | 0.19 | 0.03 | 2017-04-10 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,604,550 | 2,000,000 | 0.04 | 0.03 | 2017-04-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,500 | 1,140,000 | 0.02 | 0.02 | 2017-04-10 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,232,500 | 1,120,000 | 0.13 | 0.02 | 2017-04-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,973,350 | 980,000 | 2.49 | 0.02 | 2017-04-10 |
| 8 | B01868 | JIMEI SECURITIES LTD | 867,400 | 780,000 | 0.01 | 0.01 | 2017-04-10 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,400 | 600,000 | 0.02 | 0.01 | 2017-04-10 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,010,300 | 440,000 | 0.03 | 0.01 | 2017-04-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,218,550 | 340,000 | 0.02 | 0.01 | 2017-04-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,470,050 | 280,000 | 0.06 | 0.00 | 2017-04-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 220,000 | 0.00 | 0.00 | 2017-04-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,313,500 | 100,000 | 0.02 | 0.00 | 2017-04-10 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,200 | 100,000 | 0.00 | 0.00 | 2017-04-10 |
| 16 | B01610 | KGI ASIA LTD | 8,241,300 | 100,000 | 0.13 | 0.00 | 2017-04-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,942,650 | 100,000 | 0.08 | 0.00 | 2017-04-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 898,050 | 60,000 | 0.01 | 0.00 | 2017-04-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,479,000 | 60,000 | 0.31 | 0.00 | 2017-04-10 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 601,452 | 40,000 | 0.01 | 0.00 | 2017-04-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,365,850 | 20,000 | 0.02 | 0.00 | 2017-04-10 |
| 22 | B02044 | FERRAN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-04-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,248 | -500 | 0.00 | -0.00 | 2017-04-10 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2017-04-10 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 129,250 | -20,000 | 0.00 | -0.00 | 2017-04-10 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,655,500 | -20,000 | 0.03 | -0.00 | 2017-04-10 |
| 27 | B01671 | AEVITAS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-04-10 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,250 | -40,000 | 0.00 | -0.00 | 2017-04-10 |
| 29 | B01209 | MASON SECURITIES LTD | 164,100 | -40,000 | 0.00 | -0.00 | 2017-04-10 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 485,000 | -40,000 | 0.01 | -0.00 | 2017-04-10 |
| 31 | B01173 | RIFA SECURITIES LTD | 27,500 | -40,000 | 0.00 | -0.00 | 2017-04-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2017-04-10 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,800 | -60,000 | 0.00 | -0.00 | 2017-04-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,471,000 | -60,000 | 0.02 | -0.00 | 2017-04-10 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 970,250 | -100,000 | 0.02 | -0.00 | 2017-04-10 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 721,900 | -100,000 | 0.01 | -0.00 | 2017-04-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,550,100 | -100,000 | 0.09 | -0.00 | 2017-04-10 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2017-04-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 581,550 | -100,000 | 0.01 | -0.00 | 2017-04-10 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,009,550 | -120,000 | 0.05 | -0.00 | 2017-04-10 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,331,400 | -120,000 | 0.02 | -0.00 | 2017-04-10 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 868,500 | -120,000 | 0.01 | -0.00 | 2017-04-10 |
| 43 | B01416 | VC BROKERAGE LTD | 1,269,200 | -160,000 | 0.02 | -0.00 | 2017-04-10 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,981,850 | -180,000 | 0.95 | -0.00 | 2017-04-10 |
| 45 | C00010 | CITIBANK N.A. | 42,892,100 | -180,000 | 0.68 | -0.00 | 2017-04-10 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,677,350 | -180,000 | 0.03 | -0.00 | 2017-04-10 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,294,550 | -180,000 | 0.02 | -0.00 | 2017-04-10 |
| 48 | B01728 | AJ SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-04-10 | |
| 49 | B01702 | BLACK MARBLE SECURITIES LTD | 885,500 | -200,000 | 0.01 | -0.00 | 2017-04-10 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,839,300 | -200,000 | 0.17 | -0.00 | 2017-04-10 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,094,000 | -200,000 | 0.02 | -0.00 | 2017-04-10 |
| 52 | B01290 | SPS SECURITIES LTD | 2,850,000 | -200,000 | 0.05 | -0.00 | 2017-04-10 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 151,500 | -210,000 | 0.00 | -0.00 | 2017-04-10 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,043,750 | -220,000 | 0.05 | -0.00 | 2017-04-10 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 5,411,200 | -240,000 | 0.09 | -0.00 | 2017-04-10 |
| 56 | B01831 | NERICO BROTHERS LTD | 2,082,300 | -240,000 | 0.03 | -0.00 | 2017-04-10 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 641,400 | -240,000 | 0.01 | -0.00 | 2017-04-10 |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -280,000 | 0.00 | -0.00 | 2017-04-10 |
| 59 | B01528 | EAA SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2017-04-10 |
| 60 | B01584 | CHIEF SECURITIES LTD | 6,568,750 | -360,000 | 0.10 | -0.01 | 2017-04-10 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,507,150 | -360,000 | 0.07 | -0.01 | 2017-04-10 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,979,660 | -420,000 | 0.03 | -0.01 | 2017-04-10 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 56,840,050 | -420,000 | 0.90 | -0.01 | 2017-04-10 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,871,550 | -480,000 | 0.06 | -0.01 | 2017-04-10 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 105,800 | -500,000 | 0.00 | -0.01 | 2017-04-10 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 3,703,050 | -508,000 | 0.06 | -0.01 | 2017-04-10 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,773,350 | -780,000 | 1.35 | -0.01 | 2017-04-10 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,959,650 | -780,000 | 0.11 | -0.01 | 2017-04-10 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 774,800 | -960,000 | 0.01 | -0.02 | 2017-04-10 |
| 70 | B01975 | SUPREME CHINA SECURITIES LTD | 320,000 | -1,305,000 | 0.01 | -0.02 | 2017-04-10 |
| 71 | B01130 | BOCI SECURITIES LTD | 26,669,950 | -1,407,500 | 0.42 | -0.02 | 2017-04-10 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,205,300 | -1,589,000 | 0.19 | -0.03 | 2017-04-10 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,333,024 | -1,800,000 | 1.99 | -0.03 | 2017-04-10 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,100 | -3,800,000 | 0.00 | -0.06 | 2017-04-10 |
| 75 | B01298 | GET NICE SECURITIES LTD | 382,805,700 | -17,460,000 | 6.08 | -0.28 | 2017-04-10 |
| 75 | Total changed named holdings | 1,135,588,234 | 0 | 18.04 | 0.00 | ||
| 216 | Unchanged named holdings | 918,968,650 | 0 | 14.60 | 0.00 | ||
| 291 | Total named holdings | 2,054,556,884 | 0 | 32.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,149,000 | 0 | 0.07 | 0.00 | ||
| 299 | Total securities in CCASS | 2,058,705,884 | 0 | 32.71 | 0.00 | ||
| Securities not in CCASS | 4,234,448,788 | 0 | 67.29 | 0.00 | |||
| Issued securities | 6,293,154,672 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 59,359,500 |
| Turnover | 13,000,247 |
| Average price | 0.219 |
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