ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,227,150 | 2,800,000 | 0.21 | 0.04 | 2017-06-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,937,350 | 2,740,000 | 0.08 | 0.04 | 2017-06-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,840,200 | 2,440,000 | 0.78 | 0.04 | 2017-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,784,700 | 2,400,000 | 1.63 | 0.04 | 2017-06-22 |
| 5 | B02020 | WEALTH LINK SECURITIES LTD | 7,920,000 | 1,800,000 | 0.13 | 0.03 | 2017-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 68,545,950 | 1,720,000 | 1.09 | 0.03 | 2017-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,340,000 | 1,720,000 | 0.12 | 0.03 | 2017-06-22 |
| 8 | B01922 | SUN SECURITIES LTD | 3,707,500 | 1,700,000 | 0.06 | 0.03 | 2017-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 34,725,950 | 1,280,000 | 0.55 | 0.02 | 2017-06-22 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,999,650 | 1,260,000 | 0.13 | 0.02 | 2017-06-22 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,972,500 | 1,240,000 | 0.09 | 0.02 | 2017-06-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,450,324 | 1,220,000 | 3.41 | 0.02 | 2017-06-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,713,750 | 1,020,000 | 0.17 | 0.02 | 2017-06-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,081,760 | 940,000 | 0.06 | 0.01 | 2017-06-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,661,250 | 920,000 | 0.12 | 0.01 | 2017-06-22 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,920,000 | 800,000 | 0.06 | 0.01 | 2017-06-22 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,442,000 | 780,000 | 0.02 | 0.01 | 2017-06-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,133,700 | 680,000 | 0.03 | 0.01 | 2017-06-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,423,050 | 540,000 | 0.10 | 0.01 | 2017-06-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,761,550 | 540,000 | 0.06 | 0.01 | 2017-06-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2017-06-22 |
| 22 | B01831 | NERICO BROTHERS LTD | 2,622,300 | 500,000 | 0.04 | 0.01 | 2017-06-22 |
| 23 | B01290 | SPS SECURITIES LTD | 2,430,000 | 500,000 | 0.04 | 0.01 | 2017-06-22 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 680,000 | 480,000 | 0.01 | 0.01 | 2017-06-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,732,000 | 440,000 | 0.31 | 0.01 | 2017-06-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,935,050 | 400,000 | 0.08 | 0.01 | 2017-06-22 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 7,964,550 | 400,000 | 0.13 | 0.01 | 2017-06-22 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,696,750 | 400,000 | 0.07 | 0.01 | 2017-06-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,172,850 | 340,000 | 0.08 | 0.01 | 2017-06-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,281,850 | 340,000 | 0.96 | 0.01 | 2017-06-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,041,400 | 300,000 | 0.03 | 0.00 | 2017-06-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,524,250 | 300,000 | 0.04 | 0.00 | 2017-06-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,231,550 | 220,000 | 0.08 | 0.00 | 2017-06-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,580,150 | 220,000 | 0.10 | 0.00 | 2017-06-22 |
| 35 | B01267 | WINFULL SECURITIES LTD | 968,500 | 200,000 | 0.02 | 0.00 | 2017-06-22 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 140,000 | 140,000 | 0.00 | 0.00 | 2017-06-22 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 150,000 | 140,000 | 0.00 | 0.00 | 2017-06-22 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 301,000 | 100,000 | 0.00 | 0.00 | 2017-06-22 |
| 39 | C00010 | CITIBANK N.A. | 40,512,100 | 100,000 | 0.64 | 0.00 | 2017-06-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,575,850 | 100,000 | 2.50 | 0.00 | 2017-06-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,210,100 | 100,000 | 0.10 | 0.00 | 2017-06-22 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,926,850 | 100,000 | 0.11 | 0.00 | 2017-06-22 |
| 43 | B01416 | VC BROKERAGE LTD | 1,669,200 | 100,000 | 0.03 | 0.00 | 2017-06-22 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,230,050 | 80,000 | 0.02 | 0.00 | 2017-06-22 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 777,550 | 40,000 | 0.01 | 0.00 | 2017-06-22 |
| 47 | B01819 | M SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,076,600 | 15,000 | 0.10 | 0.00 | 2017-06-22 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,094,550 | -15,000 | 0.05 | -0.00 | 2017-06-22 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,980,300 | -20,000 | 0.56 | -0.00 | 2017-06-22 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 19,902,500 | -60,000 | 0.32 | -0.00 | 2017-06-22 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,600,000 | -60,000 | 0.06 | -0.00 | 2017-06-22 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,500 | -100,000 | 0.01 | -0.00 | 2017-06-22 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 630,100 | -100,000 | 0.01 | -0.00 | 2017-06-22 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,192,448 | -240,000 | 0.08 | -0.00 | 2017-06-22 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,873,950 | -300,000 | 0.06 | -0.00 | 2017-06-22 |
| 57 | B01610 | KGI ASIA LTD | 18,027,800 | -1,920,000 | 0.29 | -0.03 | 2017-06-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,516,650 | -3,240,000 | 0.28 | -0.05 | 2017-06-22 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 124,332,850 | -29,100,000 | 1.98 | -0.46 | 2017-06-22 |
| 59 | Total changed named holdings | 1,140,246,482 | 0 | 18.12 | 0.00 | ||
| 238 | Unchanged named holdings | 913,610,402 | 0 | 14.52 | 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 | 2017-06-20 |
| Volume | 44,640,000 |
| Turnover | 8,234,860 |
| Average price | 0.184 |
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