ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,041,700 | 14,660,000 | 1.40 | 0.23 | 2017-04-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 17,812,850 | 9,380,000 | 0.28 | 0.15 | 2017-04-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,669,550 | 1,460,000 | 0.07 | 0.02 | 2017-04-13 |
| 4 | B01610 | KGI ASIA LTD | 9,601,300 | 1,360,000 | 0.15 | 0.02 | 2017-04-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,152,448 | 1,300,000 | 0.16 | 0.02 | 2017-04-13 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,392,500 | 1,240,000 | 0.13 | 0.02 | 2017-04-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,365,900 | 1,020,000 | 0.21 | 0.02 | 2017-04-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,383,050 | 1,000,000 | 0.09 | 0.02 | 2017-04-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,349,950 | 960,000 | 0.45 | 0.02 | 2017-04-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,602,990 | 960,000 | 0.34 | 0.02 | 2017-04-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,399,250 | 845,900 | 1.37 | 0.01 | 2017-04-13 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 20,802,500 | 720,000 | 0.33 | 0.01 | 2017-04-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,431,200 | 500,000 | 0.09 | 0.01 | 2017-04-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,843,750 | 260,000 | 0.06 | 0.00 | 2017-04-13 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,660,000 | 200,000 | 0.09 | 0.00 | 2017-04-13 |
| 16 | B01831 | NERICO BROTHERS LTD | 2,282,300 | 200,000 | 0.04 | 0.00 | 2017-04-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 821,550 | 200,000 | 0.01 | 0.00 | 2017-04-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,584,250 | 200,000 | 0.03 | 0.00 | 2017-04-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,020,000 | 100,000 | 0.05 | 0.00 | 2017-04-13 |
| 20 | B01725 | GT CAPITAL LTD | 137,500 | 100,000 | 0.00 | 0.00 | 2017-04-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,750,100 | 100,000 | 0.09 | 0.00 | 2017-04-13 |
| 22 | B01819 | M SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-04-13 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 426,250 | 100,000 | 0.01 | 0.00 | 2017-04-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,610,050 | 60,000 | 0.06 | 0.00 | 2017-04-13 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,800 | 60,000 | 0.00 | 0.00 | 2017-04-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 941,400 | 60,000 | 0.01 | 0.00 | 2017-04-13 |
| 27 | B01267 | WINFULL SECURITIES LTD | 528,500 | 60,000 | 0.01 | 0.00 | 2017-04-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 57,890,050 | 40,000 | 0.92 | 0.00 | 2017-04-13 |
| 29 | C00010 | CITIBANK N.A. | 42,812,100 | 20,000 | 0.68 | 0.00 | 2017-04-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2017-04-13 |
| 31 | B01608 | OPEN SECURITIES LTD | 483,200 | 20,000 | 0.01 | 0.00 | 2017-04-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,197,300 | 12,000 | 0.19 | 0.00 | 2017-04-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,477,000 | -2,000 | 0.31 | -0.00 | 2017-04-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,748 | -15,900 | 0.00 | -0.00 | 2017-04-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,071,550 | -20,000 | 0.06 | -0.00 | 2017-04-13 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,036,850 | -20,000 | 0.11 | -0.00 | 2017-04-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,199,660 | -40,000 | 0.03 | -0.00 | 2017-04-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,927,150 | -40,000 | 0.08 | -0.00 | 2017-04-13 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 942,000 | -80,000 | 0.01 | -0.00 | 2017-04-13 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,104,500 | -100,000 | 0.02 | -0.00 | 2017-04-13 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,371,000 | -100,000 | 0.02 | -0.00 | 2017-04-13 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,393,500 | -200,000 | 0.02 | -0.00 | 2017-04-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,452,350 | -220,000 | 0.07 | -0.00 | 2017-04-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,777,350 | -240,000 | 0.03 | -0.00 | 2017-04-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -300,000 | -0.00 | 2017-04-13 | |
| 46 | B01290 | SPS SECURITIES LTD | 2,850,000 | -300,000 | 0.05 | -0.00 | 2017-04-13 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,859,650 | -600,000 | 0.12 | -0.01 | 2017-04-13 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,087,500 | -880,000 | 0.03 | -0.01 | 2017-04-13 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,500 | -1,060,000 | 0.00 | -0.02 | 2017-04-13 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,048,100 | -1,680,000 | 0.24 | -0.03 | 2017-04-13 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,973,024 | -3,220,000 | 1.97 | -0.05 | 2017-04-13 |
| 52 | B01298 | GET NICE SECURITIES LTD | 323,705,700 | -28,200,000 | 5.14 | -0.45 | 2017-04-13 |
| 52 | Total changed named holdings | 987,166,420 | 0 | 15.69 | 0.00 | ||
| 238 | Unchanged named holdings | 1,067,390,464 | 0 | 16.96 | 0.00 | ||
| 290 | Total named holdings | 2,054,556,884 | 0 | 32.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,149,000 | 0 | 0.07 | 0.00 | ||
| 298 | 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 | 2017-04-11 |
| Volume | 53,484,100 |
| Turnover | 11,205,447 |
| Average price | 0.210 |
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