ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 17,408,100 | 17,220,000 | 0.28 | 0.27 | 2017-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,004,700 | 740,000 | 1.56 | 0.01 | 2017-05-22 |
| 3 | B01610 | KGI ASIA LTD | 13,567,800 | 544,000 | 0.22 | 0.01 | 2017-05-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,080,400 | 480,000 | 0.29 | 0.01 | 2017-05-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,336,524 | 460,000 | 2.55 | 0.01 | 2017-05-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,915,850 | 400,000 | 2.51 | 0.01 | 2017-05-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,251,550 | 360,000 | 0.07 | 0.01 | 2017-05-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,053,700 | 320,000 | 0.03 | 0.01 | 2017-05-22 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,932,500 | 300,000 | 0.08 | 0.00 | 2017-05-22 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,316,750 | 120,000 | 0.07 | 0.00 | 2017-05-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,722,990 | 120,000 | 0.36 | 0.00 | 2017-05-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,107,150 | 100,000 | 0.14 | 0.00 | 2017-05-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,400,150 | 80,000 | 0.10 | 0.00 | 2017-05-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,103,750 | 40,000 | 0.13 | 0.00 | 2017-05-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,583,050 | 40,000 | 0.09 | 0.00 | 2017-05-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,726,850 | 40,000 | 0.08 | 0.00 | 2017-05-22 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 745,452 | 16,000 | 0.01 | 0.00 | 2017-05-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,292,350 | -20,000 | 0.08 | -0.00 | 2017-05-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,421,700 | -20,000 | 1.60 | -0.00 | 2017-05-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,768,550 | -20,000 | 0.54 | -0.00 | 2017-05-22 |
| 21 | B01740 | WIN SECURITIES LTD | 1,304,600 | -20,000 | 0.02 | -0.00 | 2017-05-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,610,100 | -40,000 | 0.11 | -0.00 | 2017-05-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 34,189,950 | -60,000 | 0.54 | -0.00 | 2017-05-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2017-05-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,523,750 | -120,000 | 0.14 | -0.00 | 2017-05-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,012,000 | -120,000 | 0.32 | -0.00 | 2017-05-22 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | -160,000 | 0.00 | -0.00 | 2017-05-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,124,250 | -160,000 | 0.03 | -0.00 | 2017-05-22 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 166,250 | -200,000 | 0.00 | -0.00 | 2017-05-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 661,400 | -800,000 | 0.01 | -0.01 | 2017-05-22 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 203,692,850 | -19,580,000 | 3.24 | -0.31 | 2017-05-22 |
| 31 | Total changed named holdings | 955,190,016 | 0 | 15.18 | 0.00 | ||
| 263 | Unchanged named holdings | 1,099,366,868 | 0 | 17.47 | 0.00 | ||
| 294 | Total named holdings | 2,054,556,884 | 0 | 32.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,149,000 | 0 | 0.07 | 0.00 | ||
| 302 | 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 | 2017-05-18 |
| Volume | 38,916,000 |
| Turnover | 7,628,528 |
| Average price | 0.196 |
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