ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 28,208,100 | 28,200,000 | 0.45 | 0.45 | 2017-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,513,724 | 5,260,000 | 2.30 | 0.08 | 2017-05-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,829,550 | 1,220,000 | 0.08 | 0.02 | 2017-05-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,607,150 | 1,000,000 | 0.12 | 0.02 | 2017-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,677,150 | 990,000 | 1.49 | 0.02 | 2017-05-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,133,700 | 800,000 | 0.03 | 0.01 | 2017-05-11 |
| 7 | B01610 | KGI ASIA LTD | 10,241,300 | 620,000 | 0.16 | 0.01 | 2017-05-11 |
| 8 | B01290 | SPS SECURITIES LTD | 4,930,000 | 600,000 | 0.08 | 0.01 | 2017-05-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,406,250 | 500,000 | 0.10 | 0.01 | 2017-05-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,651,550 | 400,000 | 0.06 | 0.01 | 2017-05-11 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,504,500 | 340,000 | 0.02 | 0.01 | 2017-05-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,673,950 | 200,000 | 0.03 | 0.00 | 2017-05-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 60,699,050 | 200,000 | 0.96 | 0.00 | 2017-05-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,969,660 | 180,000 | 0.06 | 0.00 | 2017-05-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 661,550 | 160,000 | 0.01 | 0.00 | 2017-05-11 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 20,522,500 | 120,000 | 0.33 | 0.00 | 2017-05-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,781,700 | 100,000 | 1.60 | 0.00 | 2017-05-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 831,000 | 100,000 | 0.01 | 0.00 | 2017-05-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,880,150 | 100,000 | 0.09 | 0.00 | 2017-05-11 |
| 20 | B01416 | VC BROKERAGE LTD | 1,469,200 | 100,000 | 0.02 | 0.00 | 2017-05-11 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | 60,000 | 0.01 | 0.00 | 2017-05-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,443,750 | 60,000 | 0.05 | 0.00 | 2017-05-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2017-05-11 |
| 24 | B01979 | FORMAX SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-05-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,732,000 | 40,000 | 0.31 | 0.00 | 2017-05-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,648 | -9,000 | 0.00 | -0.00 | 2017-05-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,920,400 | -80,000 | 0.24 | -0.00 | 2017-05-11 |
| 28 | B01740 | WIN SECURITIES LTD | 1,084,600 | -100,000 | 0.02 | -0.00 | 2017-05-11 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 140,000 | -120,000 | 0.00 | -0.00 | 2017-05-11 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | -120,000 | 0.01 | -0.00 | 2017-05-11 |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -160,000 | -0.00 | 2017-05-11 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 60,200 | -180,000 | 0.00 | -0.00 | 2017-05-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,163,750 | -240,000 | 0.10 | -0.00 | 2017-05-11 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,564,250 | -300,000 | 0.06 | -0.00 | 2017-05-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,500 | -440,000 | 0.01 | -0.01 | 2017-05-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,337,300 | -521,000 | 0.29 | -0.01 | 2017-05-11 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,732,500 | -540,000 | 0.09 | -0.01 | 2017-05-11 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 661,400 | -700,000 | 0.01 | -0.01 | 2017-05-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,657,350 | -840,000 | 0.06 | -0.01 | 2017-05-11 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,500 | -1,000,000 | 0.00 | -0.02 | 2017-05-11 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 187,612,850 | -36,100,000 | 2.98 | -0.57 | 2017-05-11 |
| 41 | Total changed named holdings | 771,984,732 | 0 | 12.27 | 0.00 | ||
| 254 | Unchanged named holdings | 1,282,572,152 | 0 | 20.38 | 0.00 | ||
| 295 | Total named holdings | 2,054,556,884 | 0 | 32.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,149,000 | 0 | 0.07 | 0.00 | ||
| 303 | 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 | 2017-05-09 |
| Volume | 50,831,000 |
| Turnover | 10,292,128 |
| Average price | 0.202 |
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