ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 8,288,100 | 5,200,000 | 0.13 | 0.08 | 2017-06-06 |
| 2 | B01610 | KGI ASIA LTD | 18,047,800 | 2,020,000 | 0.29 | 0.03 | 2017-06-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,457,500 | 2,000,000 | 0.09 | 0.03 | 2017-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,235,300 | 1,099,850 | 0.54 | 0.02 | 2017-06-06 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-06-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,826,850 | 1,000,000 | 0.11 | 0.02 | 2017-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,369,700 | 762,500 | 1.53 | 0.01 | 2017-06-06 |
| 8 | C00010 | CITIBANK N.A. | 41,132,100 | 700,000 | 0.65 | 0.01 | 2017-06-06 |
| 9 | B01922 | SUN SECURITIES LTD | 1,507,500 | 500,000 | 0.02 | 0.01 | 2017-06-06 |
| 10 | B01290 | SPS SECURITIES LTD | 5,550,000 | 420,000 | 0.09 | 0.01 | 2017-06-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,481,250 | 400,000 | 0.12 | 0.01 | 2017-06-06 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 421,300 | 400,000 | 0.01 | 0.01 | 2017-06-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,132,350 | 300,000 | 0.08 | 0.00 | 2017-06-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,583,750 | 280,000 | 0.07 | 0.00 | 2017-06-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,553,700 | 220,000 | 0.02 | 0.00 | 2017-06-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 65,528,950 | 200,000 | 1.04 | 0.00 | 2017-06-06 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 226,250 | 200,000 | 0.00 | 0.00 | 2017-06-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,411,550 | 180,000 | 0.07 | 0.00 | 2017-06-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,499,650 | 140,000 | 0.14 | 0.00 | 2017-06-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,501,400 | 120,000 | 0.02 | 0.00 | 2017-06-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,862,990 | 120,000 | 0.36 | 0.00 | 2017-06-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,728,660 | 100,000 | 0.06 | 0.00 | 2017-06-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,281,700 | 100,000 | 1.59 | 0.00 | 2017-06-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,397,350 | 100,000 | 0.04 | 0.00 | 2017-06-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,921,550 | 100,000 | 0.05 | 0.00 | 2017-06-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,648 | 5,150 | 0.00 | 0.00 | 2017-06-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,056,650 | -20,000 | 0.24 | -0.00 | 2017-06-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,392,000 | -40,000 | 0.31 | -0.00 | 2017-06-06 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,144,500 | -60,000 | 0.02 | -0.00 | 2017-06-06 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,750 | -80,000 | 0.00 | -0.00 | 2017-06-06 |
| 31 | B01732 | WINTECH SECURITIES LTD | 220,500 | -80,000 | 0.00 | -0.00 | 2017-06-06 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,832,500 | -100,000 | 0.09 | -0.00 | 2017-06-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,273,950 | -100,000 | 0.07 | -0.00 | 2017-06-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,500 | -100,000 | 0.00 | -0.00 | 2017-06-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,461,850 | -200,000 | 0.96 | -0.00 | 2017-06-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,179,300 | -800,000 | 0.18 | -0.01 | 2017-06-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,795,850 | -1,140,000 | 2.54 | -0.02 | 2017-06-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,415,024 | -1,247,500 | 3.47 | -0.02 | 2017-06-06 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 144,332,850 | -13,700,000 | 2.29 | -0.22 | 2017-06-06 |
| 39 | Total changed named holdings | 1,090,319,122 | 0 | 17.33 | 0.00 | ||
| 258 | Unchanged named holdings | 963,537,762 | 0 | 15.31 | 0.00 | ||
| 297 | Total named holdings | 2,053,856,884 | 0 | 32.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,849,000 | 0 | 0.08 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 20,760,150 |
| Turnover | 3,965,640 |
| Average price | 0.191 |
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