ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 15,128,100 | 14,940,000 | 0.24 | 0.24 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,016,024 | 5,160,000 | 3.43 | 0.08 | 2017-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,837,500 | 1,300,000 | 0.06 | 0.02 | 2017-05-24 |
| 4 | B01610 | KGI ASIA LTD | 13,867,800 | 500,000 | 0.22 | 0.01 | 2017-05-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,775,850 | 460,000 | 2.51 | 0.01 | 2017-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,099,700 | 400,000 | 1.56 | 0.01 | 2017-05-24 |
| 7 | B01831 | NERICO BROTHERS LTD | 2,382,300 | 300,000 | 0.04 | 0.00 | 2017-05-24 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,552,500 | 260,000 | 0.09 | 0.00 | 2017-05-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,840,450 | 260,000 | 0.03 | 0.00 | 2017-05-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,297,200 | 240,000 | 0.02 | 0.00 | 2017-05-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,883,750 | 200,000 | 0.08 | 0.00 | 2017-05-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,332,448 | 200,000 | 0.12 | 0.00 | 2017-05-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,677,350 | 200,000 | 0.04 | 0.00 | 2017-05-24 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 226,250 | 200,000 | 0.00 | 0.00 | 2017-05-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,443,750 | 160,000 | 0.13 | 0.00 | 2017-05-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,521,850 | 160,000 | 0.96 | 0.00 | 2017-05-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,928,550 | 160,000 | 0.54 | 0.00 | 2017-05-24 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 120,000 | 120,000 | 0.00 | 0.00 | 2017-05-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 160,200 | 120,000 | 0.00 | 0.00 | 2017-05-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,620,400 | 100,000 | 0.28 | 0.00 | 2017-05-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,333,700 | 100,000 | 0.04 | 0.00 | 2017-05-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,991,550 | 100,000 | 0.06 | 0.00 | 2017-05-24 |
| 23 | C00010 | CITIBANK N.A. | 39,752,100 | 80,000 | 0.63 | 0.00 | 2017-05-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,210,050 | 60,000 | 0.02 | 0.00 | 2017-05-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,782,990 | 60,000 | 0.36 | 0.00 | 2017-05-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 66,119,050 | 40,000 | 1.05 | 0.00 | 2017-05-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 40,000 | 0.00 | 0.00 | 2017-05-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,961,550 | 40,000 | 0.03 | 0.00 | 2017-05-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 33,809,950 | 20,000 | 0.54 | 0.00 | 2017-05-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 6,555,500 | 20,000 | 0.10 | 0.00 | 2017-05-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 581,400 | -80,000 | 0.01 | -0.00 | 2017-05-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,409,660 | -180,000 | 0.07 | -0.00 | 2017-05-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,652,000 | -240,000 | 0.31 | -0.00 | 2017-05-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,421,700 | -600,000 | 1.60 | -0.01 | 2017-05-24 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,877,750 | -1,220,000 | 0.03 | -0.02 | 2017-05-24 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 156,732,850 | -23,700,000 | 2.49 | -0.38 | 2017-05-24 |
| 37 | Total changed named holdings | 1,114,083,772 | 0 | 17.70 | 0.00 | ||
| 258 | Unchanged named holdings | 940,473,112 | 0 | 14.94 | 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 | 2017-05-22 |
| Volume | 32,520,000 |
| Turnover | 6,253,800 |
| Average price | 0.192 |
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