ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,728,100 | 11,820,000 | 0.27 | 0.19 | 2017-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,193,024 | 2,480,000 | 2.02 | 0.04 | 2017-04-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,553,350 | 1,900,000 | 1.36 | 0.03 | 2017-04-12 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,459,650 | 1,600,000 | 0.13 | 0.03 | 2017-04-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 57,850,050 | 1,240,000 | 0.92 | 0.02 | 2017-04-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,788,750 | 1,100,000 | 0.12 | 0.02 | 2017-04-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,383,050 | 680,000 | 0.07 | 0.01 | 2017-04-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,583,750 | 600,000 | 0.06 | 0.01 | 2017-04-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,967,150 | 460,000 | 0.08 | 0.01 | 2017-04-12 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,852,448 | 400,000 | 0.14 | 0.01 | 2017-04-12 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 621,550 | 340,000 | 0.01 | 0.01 | 2017-04-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,345,900 | 320,000 | 0.20 | 0.01 | 2017-04-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,017,350 | 300,000 | 0.03 | 0.00 | 2017-04-12 |
| 14 | B01290 | SPS SECURITIES LTD | 3,150,000 | 300,000 | 0.05 | 0.00 | 2017-04-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,593,500 | 280,000 | 0.03 | 0.00 | 2017-04-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,239,660 | 260,000 | 0.04 | 0.00 | 2017-04-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,091,550 | 260,000 | 0.07 | 0.00 | 2017-04-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | 260,000 | 0.01 | 0.00 | 2017-04-12 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,150,250 | 240,000 | 0.02 | 0.00 | 2017-04-12 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 881,400 | 240,000 | 0.01 | 0.00 | 2017-04-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,122,650 | 220,000 | 0.08 | 0.00 | 2017-04-12 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 715,750 | 200,000 | 0.01 | 0.00 | 2017-04-12 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,087,600 | 180,000 | 0.02 | 0.00 | 2017-04-12 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,550,050 | 160,000 | 0.06 | 0.00 | 2017-04-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,185,300 | 160,000 | 0.19 | 0.00 | 2017-04-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 27,389,950 | 120,000 | 0.44 | 0.00 | 2017-04-12 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,920,000 | 120,000 | 0.05 | 0.00 | 2017-04-12 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 395,600 | 100,000 | 0.01 | 0.00 | 2017-04-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,650,100 | 100,000 | 0.09 | 0.00 | 2017-04-12 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,204,500 | 100,000 | 0.02 | 0.00 | 2017-04-12 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,022,000 | 100,000 | 0.02 | 0.00 | 2017-04-12 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,100 | 100,000 | 0.01 | 0.00 | 2017-04-12 |
| 33 | B01416 | VC BROKERAGE LTD | 1,369,200 | 100,000 | 0.02 | 0.00 | 2017-04-12 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,953,350 | 80,000 | 2.48 | 0.00 | 2017-04-12 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 515,000 | 60,000 | 0.01 | 0.00 | 2017-04-12 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,500 | 60,000 | 0.02 | 0.00 | 2017-04-12 |
| 37 | B01173 | RIFA SECURITIES LTD | 67,500 | 40,000 | 0.00 | 0.00 | 2017-04-12 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,950 | 40,000 | 0.02 | 0.00 | 2017-04-12 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,334,550 | 40,000 | 0.02 | 0.00 | 2017-04-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,931,200 | 20,000 | 0.08 | 0.00 | 2017-04-12 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,008,500 | 20,000 | 0.02 | 0.00 | 2017-04-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 18,648 | 5,400 | 0.00 | 0.00 | 2017-04-12 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,360,450 | -5,400 | 0.02 | -0.00 | 2017-04-12 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,152,500 | -20,000 | 0.11 | -0.00 | 2017-04-12 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,460,000 | -20,000 | 0.09 | -0.00 | 2017-04-12 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 526,952 | -80,000 | 0.01 | -0.00 | 2017-04-12 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | -160,000 | 0.00 | -0.00 | 2017-04-12 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,500 | -160,000 | 0.02 | -0.00 | 2017-04-12 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,200 | -180,000 | 0.00 | -0.00 | 2017-04-12 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 978,550 | -240,000 | 0.02 | -0.00 | 2017-04-12 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2017-04-12 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,209,550 | -1,260,000 | 0.05 | -0.02 | 2017-04-12 |
| 53 | B01298 | GET NICE SECURITIES LTD | 351,905,700 | -24,780,000 | 5.59 | -0.39 | 2017-04-12 |
| 53 | Total changed named holdings | 955,490,882 | 0 | 15.18 | 0.00 | ||
| 238 | Unchanged named holdings | 1,099,066,002 | 0 | 17.46 | 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 | 2017-04-10 |
| Volume | 30,905,400 |
| Turnover | 6,365,114 |
| Average price | 0.206 |
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