ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | B01438 | KINGSTON SECURITIES LTD | 59,052,850 | 28,600,000 | 0.94 | 0.45 | 2017-04-20 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,668,100 | 9,580,000 | 0.30 | 0.15 | 2017-04-20 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,894,800 | 5,120,000 | 0.09 | 0.08 | 2017-04-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,183,950 | 2,500,000 | 0.61 | 0.04 | 2017-04-20 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,452,500 | 2,380,000 | 0.17 | 0.04 | 2017-04-20 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,324,550 | 1,420,000 | 0.05 | 0.02 | 2017-04-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,242,424 | 1,260,000 | 2.02 | 0.02 | 2017-04-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,333,350 | 1,000,000 | 2.50 | 0.02 | 2017-04-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,826,250 | 900,000 | 0.09 | 0.01 | 2017-04-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,922,650 | 800,000 | 0.09 | 0.01 | 2017-04-20 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,752,448 | 700,000 | 0.17 | 0.01 | 2017-04-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,113,300 | 700,000 | 0.21 | 0.01 | 2017-04-20 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,202,990 | 600,000 | 0.35 | 0.01 | 2017-04-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,013,500 | 560,000 | 0.03 | 0.01 | 2017-04-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,547,150 | 560,000 | 0.09 | 0.01 | 2017-04-20 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,934,550 | 540,000 | 0.03 | 0.01 | 2017-04-20 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 480,200 | 380,000 | 0.01 | 0.01 | 2017-04-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,939,660 | 320,000 | 0.05 | 0.01 | 2017-04-20 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 340,000 | 300,000 | 0.01 | 0.00 | 2017-04-20 |
| 20 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-04-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,990,050 | 260,000 | 0.06 | 0.00 | 2017-04-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,500 | 240,000 | 0.00 | 0.00 | 2017-04-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,311,550 | 220,000 | 0.07 | 0.00 | 2017-04-20 |
| 24 | B01610 | KGI ASIA LTD | 8,881,300 | 220,000 | 0.14 | 0.00 | 2017-04-20 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,868,100 | 200,000 | 0.03 | 0.00 | 2017-04-20 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 305,800 | 200,000 | 0.00 | 0.00 | 2017-04-20 |
| 27 | B01725 | GT CAPITAL LTD | 437,500 | 200,000 | 0.01 | 0.00 | 2017-04-20 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,121,550 | 200,000 | 0.02 | 0.00 | 2017-04-20 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 309,450 | 140,000 | 0.00 | 0.00 | 2017-04-20 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,250,250 | 100,000 | 0.02 | 0.00 | 2017-04-20 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 1,945,500 | 100,000 | 0.03 | 0.00 | 2017-04-20 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,960,000 | 100,000 | 0.09 | 0.00 | 2017-04-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,017,350 | 100,000 | 0.03 | 0.00 | 2017-04-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,103,750 | 80,000 | 0.07 | 0.00 | 2017-04-20 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,750 | 80,000 | 0.01 | 0.00 | 2017-04-20 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,899,300 | 60,000 | 0.17 | 0.00 | 2017-04-20 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,096,850 | 60,000 | 0.11 | 0.00 | 2017-04-20 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 721,900 | 40,000 | 0.01 | 0.00 | 2017-04-20 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 253,250 | 40,000 | 0.00 | 0.00 | 2017-04-20 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,197,500 | 40,000 | 0.02 | 0.00 | 2017-04-20 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,380,450 | 40,000 | 0.02 | 0.00 | 2017-04-20 |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,240,000 | 20,000 | 0.02 | 0.00 | 2017-04-20 |
| 43 | B01608 | OPEN SECURITIES LTD | 503,200 | 20,000 | 0.01 | 0.00 | 2017-04-20 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 531,952 | 5,000 | 0.01 | 0.00 | 2017-04-20 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,798 | 2,500 | 0.00 | 0.00 | 2017-04-20 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 40,200 | -2,500 | 0.00 | -0.00 | 2017-04-20 |
| 47 | B01130 | BOCI SECURITIES LTD | 28,809,950 | -20,000 | 0.46 | -0.00 | 2017-04-20 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2017-04-20 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 988,500 | -20,000 | 0.02 | -0.00 | 2017-04-20 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,950 | -20,000 | 0.02 | -0.00 | 2017-04-20 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,635,500 | -20,000 | 0.03 | -0.00 | 2017-04-20 |
| 52 | B01584 | CHIEF SECURITIES LTD | 7,743,750 | -25,000 | 0.12 | -0.00 | 2017-04-20 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 58,850,050 | -60,000 | 0.94 | -0.00 | 2017-04-20 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,800 | -60,000 | 0.00 | -0.00 | 2017-04-20 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 941,400 | -60,000 | 0.01 | -0.00 | 2017-04-20 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,790,100 | -100,000 | 0.09 | -0.00 | 2017-04-20 |
| 57 | B01209 | MASON SECURITIES LTD | 64,100 | -100,000 | 0.00 | -0.00 | 2017-04-20 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 730,100 | -100,000 | 0.01 | -0.00 | 2017-04-20 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,276,750 | -120,000 | 0.04 | -0.00 | 2017-04-20 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,237,000 | -140,000 | 0.31 | -0.00 | 2017-04-20 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 963,700 | -200,000 | 0.02 | -0.00 | 2017-04-20 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,500 | -200,000 | 0.00 | -0.00 | 2017-04-20 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,472,350 | -240,000 | 0.07 | -0.00 | 2017-04-20 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,605,900 | -280,000 | 0.22 | -0.00 | 2017-04-20 |
| 65 | C00010 | CITIBANK N.A. | 43,492,100 | -400,000 | 0.69 | -0.01 | 2017-04-20 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 4,963,050 | -500,000 | 0.08 | -0.01 | 2017-04-20 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,939,250 | -1,340,000 | 1.40 | -0.02 | 2017-04-20 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,041,700 | -2,000,000 | 1.37 | -0.03 | 2017-04-20 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,500 | -2,000,000 | 0.00 | -0.03 | 2017-04-20 |
| 70 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,960,000 | -0.05 | 2017-04-20 | |
| 71 | B01928 | ENHANCED SECURITIES LTD | 447,100,000 | -50,300,000 | 7.10 | -0.80 | 2017-04-20 |
| 71 | Total changed named holdings | 1,370,079,022 | 0 | 21.77 | 0.00 | ||
| 219 | Unchanged named holdings | 684,477,862 | 0 | 10.88 | 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 | 2017-04-18 |
| Volume | 125,867,500 |
| Turnover | 27,216,595 |
| Average price | 0.216 |
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