ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 226,172,850 | 4,760,000 | 3.59 | 0.08 | 2017-05-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,341,700 | 4,400,000 | 1.44 | 0.07 | 2017-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,878,300 | 2,320,000 | 0.28 | 0.04 | 2017-05-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,000 | 500,000 | 0.01 | 0.01 | 2017-05-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,400,400 | 320,000 | 0.24 | 0.01 | 2017-05-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,970,750 | 300,000 | 0.05 | 0.00 | 2017-05-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,499,650 | 260,000 | 0.10 | 0.00 | 2017-05-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,832,448 | 240,000 | 0.17 | 0.00 | 2017-05-08 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-05-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | 200,000 | 0.01 | 0.00 | 2017-05-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,453,700 | 180,000 | 0.02 | 0.00 | 2017-05-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,966,850 | 180,000 | 0.13 | 0.00 | 2017-05-08 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 276,000 | 160,000 | 0.00 | 0.00 | 2017-05-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,493,950 | 100,000 | 0.02 | 0.00 | 2017-05-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,464,250 | 100,000 | 0.04 | 0.00 | 2017-05-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,941,850 | 80,000 | 0.95 | 0.00 | 2017-05-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,003,950 | 80,000 | 0.68 | 0.00 | 2017-05-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,682,990 | 40,000 | 0.36 | 0.00 | 2017-05-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 60,269,050 | 20,000 | 0.96 | 0.00 | 2017-05-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,497,500 | 20,000 | 0.02 | 0.00 | 2017-05-08 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,200,000 | -60,000 | 0.02 | -0.00 | 2017-05-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,942,650 | -60,000 | 0.09 | -0.00 | 2017-05-08 |
| 24 | B01209 | MASON SECURITIES LTD | 64,100 | -80,000 | 0.00 | -0.00 | 2017-05-08 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 830,100 | -80,000 | 0.01 | -0.00 | 2017-05-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,169,550 | -100,000 | 0.07 | -0.00 | 2017-05-08 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,500 | -100,000 | 0.00 | -0.00 | 2017-05-08 |
| 28 | B01267 | WINFULL SECURITIES LTD | 468,500 | -100,000 | 0.01 | -0.00 | 2017-05-08 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,030,250 | -120,000 | 0.02 | -0.00 | 2017-05-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,443,750 | -140,000 | 0.07 | -0.00 | 2017-05-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,500 | -140,000 | 0.01 | -0.00 | 2017-05-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,172,350 | -160,000 | 0.07 | -0.00 | 2017-05-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,017,350 | -200,000 | 0.03 | -0.00 | 2017-05-08 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 968,500 | -200,000 | 0.02 | -0.00 | 2017-05-08 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 762,000 | -240,000 | 0.01 | -0.00 | 2017-05-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 741,550 | -260,000 | 0.01 | -0.00 | 2017-05-08 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,672,500 | -300,000 | 0.11 | -0.00 | 2017-05-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,361,400 | -300,000 | 0.02 | -0.00 | 2017-05-08 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,248,100 | -340,000 | 0.16 | -0.01 | 2017-05-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,550 | -360,000 | 0.01 | -0.01 | 2017-05-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,789,660 | -400,000 | 0.06 | -0.01 | 2017-05-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,751,550 | -420,000 | 0.06 | -0.01 | 2017-05-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 7,403,750 | -580,000 | 0.12 | -0.01 | 2017-05-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 731,000 | -640,000 | 0.01 | -0.01 | 2017-05-08 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 20,082,500 | -700,000 | 0.32 | -0.01 | 2017-05-08 |
| 46 | B01610 | KGI ASIA LTD | 9,541,300 | -700,000 | 0.15 | -0.01 | 2017-05-08 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 5,483,050 | -1,120,000 | 0.09 | -0.02 | 2017-05-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,201,450 | -1,180,000 | 1.48 | -0.02 | 2017-05-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,547,150 | -1,300,000 | 0.10 | -0.02 | 2017-05-08 |
| 50 | B01130 | BOCI SECURITIES LTD | 30,709,950 | -1,600,000 | 0.49 | -0.03 | 2017-05-08 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,823,724 | -2,460,000 | 2.24 | -0.04 | 2017-05-08 |
| 51 | Total changed named holdings | 942,257,972 | 0 | 14.97 | 0.00 | ||
| 237 | Unchanged named holdings | 1,112,298,912 | 0 | 17.67 | 0.00 | ||
| 288 | Total named holdings | 2,054,556,884 | 0 | 32.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,149,000 | 0 | 0.07 | 0.00 | ||
| 296 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 30,860,000 |
| Turnover | 6,069,920 |
| Average price | 0.197 |
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