ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 11,768,100 | 7,560,000 | 0.19 | 0.12 | 2017-05-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,320,400 | 2,700,000 | 0.28 | 0.04 | 2017-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,736,024 | 2,600,000 | 3.46 | 0.04 | 2017-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,989,700 | 2,080,000 | 1.60 | 0.03 | 2017-05-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,137,500 | 1,600,000 | 0.07 | 0.03 | 2017-05-26 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,826,850 | 1,380,000 | 0.11 | 0.02 | 2017-05-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,051,550 | 1,260,000 | 0.08 | 0.02 | 2017-05-26 |
| 8 | B01290 | SPS SECURITIES LTD | 5,930,000 | 1,000,000 | 0.09 | 0.02 | 2017-05-26 |
| 9 | B01922 | SUN SECURITIES LTD | 1,007,500 | 1,000,000 | 0.02 | 0.02 | 2017-05-26 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,672,500 | 940,000 | 0.09 | 0.01 | 2017-05-26 |
| 11 | B01610 | KGI ASIA LTD | 14,067,800 | 800,000 | 0.22 | 0.01 | 2017-05-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,021,700 | 600,000 | 1.61 | 0.01 | 2017-05-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 34,669,950 | 500,000 | 0.55 | 0.01 | 2017-05-26 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 6,944,550 | 500,000 | 0.11 | 0.01 | 2017-05-26 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,081,400 | 500,000 | 0.02 | 0.01 | 2017-05-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,523,050 | 460,000 | 0.09 | 0.01 | 2017-05-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,332,350 | 400,000 | 0.08 | 0.01 | 2017-05-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,248,550 | 400,000 | 0.54 | 0.01 | 2017-05-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,373,700 | 300,000 | 0.04 | 0.00 | 2017-05-26 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,532,448 | 300,000 | 0.14 | 0.00 | 2017-05-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,340,150 | 300,000 | 0.10 | 0.00 | 2017-05-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,021,250 | 237,500 | 0.13 | 0.00 | 2017-05-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,083,750 | 200,000 | 0.08 | 0.00 | 2017-05-26 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,035,050 | 200,000 | 0.06 | 0.00 | 2017-05-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,371,000 | 200,000 | 0.02 | 0.00 | 2017-05-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,183,750 | 180,000 | 0.13 | 0.00 | 2017-05-26 |
| 27 | C00010 | CITIBANK N.A. | 39,752,100 | 120,000 | 0.63 | 0.00 | 2017-05-26 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,316,750 | 120,000 | 0.07 | 0.00 | 2017-05-26 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,270,050 | 120,000 | 0.02 | 0.00 | 2017-05-26 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,793,950 | 100,000 | 0.06 | 0.00 | 2017-05-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 66,009,150 | 100,000 | 1.05 | 0.00 | 2017-05-26 |
| 32 | B01802 | REDFORD SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-05-26 |
| 33 | B01416 | VC BROKERAGE LTD | 1,469,200 | 100,000 | 0.02 | 0.00 | 2017-05-26 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 220,000 | 80,000 | 0.00 | 0.00 | 2017-05-26 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,862,990 | 80,000 | 0.36 | 0.00 | 2017-05-26 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,615,650 | 60,000 | 0.06 | 0.00 | 2017-05-26 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 40,000 | 0.00 | 0.00 | 2017-05-26 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | 40,000 | 0.01 | 0.00 | 2017-05-26 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 540,200 | 20,000 | 0.01 | 0.00 | 2017-05-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,448 | 2,500 | 0.00 | 0.00 | 2017-05-26 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,519 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,921,550 | -40,000 | 0.03 | -0.00 | 2017-05-26 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,388,660 | -80,000 | 0.07 | -0.00 | 2017-05-26 |
| 44 | B01740 | WIN SECURITIES LTD | 1,304,600 | -100,000 | 0.02 | -0.00 | 2017-05-26 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,942,100 | -140,000 | 1.94 | -0.00 | 2017-05-26 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 40,200 | -240,000 | 0.00 | -0.00 | 2017-05-26 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,775,850 | -1,000,000 | 2.52 | -0.02 | 2017-05-26 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 139,932,850 | -27,660,000 | 2.22 | -0.44 | 2017-05-26 |
| 48 | Total changed named holdings | 1,196,223,389 | 0 | 19.01 | 0.00 | ||
| 249 | Unchanged named holdings | 858,333,495 | 0 | 13.64 | 0.00 | ||
| 297 | Total named holdings | 2,054,556,884 | 0 | 32.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,149,000 | 0 | 0.07 | 0.00 | ||
| 305 | 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 | 2017-05-24 |
| Volume | 34,102,500 |
| Turnover | 6,544,095 |
| Average price | 0.192 |
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