ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01438 | KINGSTON SECURITIES LTD | 170,692,850 | 25,740,000 | 2.71 | 0.41 | 2017-06-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,296,650 | 4,180,000 | 0.32 | 0.07 | 2017-06-19 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 20,562,500 | 660,000 | 0.33 | 0.01 | 2017-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,104,700 | 620,000 | 1.56 | 0.01 | 2017-06-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,520,200 | 500,000 | 0.69 | 0.01 | 2017-06-19 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 3,101,550 | 180,000 | 0.05 | 0.00 | 2017-06-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,497,350 | 120,000 | 0.04 | 0.00 | 2017-06-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,803,750 | 100,000 | 0.08 | 0.00 | 2017-06-19 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,450 | 60,000 | 0.00 | 0.00 | 2017-06-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 17,748 | 14,400 | 0.00 | 0.00 | 2017-06-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,632,850 | 12,500 | 0.07 | 0.00 | 2017-06-19 |
| 12 | B01610 | KGI ASIA LTD | 16,927,800 | -40,000 | 0.27 | -0.00 | 2017-06-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,473,750 | -60,000 | 0.15 | -0.00 | 2017-06-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,401,850 | -60,000 | 0.96 | -0.00 | 2017-06-19 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 233,250 | -60,000 | 0.00 | -0.00 | 2017-06-19 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,622,990 | -120,000 | 0.36 | -0.00 | 2017-06-19 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,316,750 | -140,000 | 0.07 | -0.00 | 2017-06-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,900,300 | -140,000 | 0.54 | -0.00 | 2017-06-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,057,200 | -240,000 | 0.02 | -0.00 | 2017-06-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,133,700 | -260,000 | 0.02 | -0.00 | 2017-06-19 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,549,550 | -300,000 | 0.06 | -0.00 | 2017-06-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,823,050 | -400,000 | 0.09 | -0.01 | 2017-06-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 65,785,950 | -440,000 | 1.05 | -0.01 | 2017-06-19 |
| 24 | B01922 | SUN SECURITIES LTD | 2,007,500 | -460,000 | 0.03 | -0.01 | 2017-06-19 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,032,500 | -500,000 | 0.06 | -0.01 | 2017-06-19 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 5,800 | -600,000 | 0.00 | -0.01 | 2017-06-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,031,550 | -600,000 | 0.06 | -0.01 | 2017-06-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,040,000 | -680,000 | 0.08 | -0.01 | 2017-06-19 |
| 29 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,120,000 | -800,000 | 0.05 | -0.01 | 2017-06-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,141,760 | -866,900 | 0.05 | -0.01 | 2017-06-19 |
| 31 | C00010 | CITIBANK N.A. | 39,812,100 | -940,000 | 0.63 | -0.01 | 2017-06-19 |
| 32 | B01130 | BOCI SECURITIES LTD | 32,725,950 | -960,000 | 0.52 | -0.02 | 2017-06-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,826,850 | -1,000,000 | 0.11 | -0.02 | 2017-06-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,661,250 | -1,380,000 | 0.11 | -0.02 | 2017-06-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,390,324 | -2,120,000 | 3.34 | -0.03 | 2017-06-19 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,432,448 | -2,600,000 | 0.10 | -0.04 | 2017-06-19 |
| 37 | B01290 | SPS SECURITIES LTD | 1,930,000 | -3,620,000 | 0.03 | -0.06 | 2017-06-19 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,988,100 | -12,800,000 | 0.05 | -0.20 | 2017-06-19 |
| 38 | Total changed named holdings | 922,851,870 | 0 | 14.66 | 0.00 | ||
| 256 | Unchanged named holdings | 1,131,005,014 | 0 | 17.97 | 0.00 | ||
| 294 | Total named holdings | 2,053,856,884 | 0 | 32.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,849,000 | 0 | 0.08 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 48,134,400 |
| Turnover | 9,443,948 |
| Average price | 0.196 |
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