ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 44,488,100 | 42,780,000 | 0.71 | 0.68 | 2017-07-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,779,300 | 4,000,000 | 0.23 | 0.06 | 2017-07-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,501,550 | 3,030,000 | 0.14 | 0.05 | 2017-07-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,797,950 | 2,400,000 | 1.17 | 0.04 | 2017-07-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 36,365,950 | 2,160,000 | 0.58 | 0.03 | 2017-07-03 |
| 6 | C00010 | CITIBANK N.A. | 42,532,100 | 2,000,000 | 0.68 | 0.03 | 2017-07-03 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,534,550 | 1,460,000 | 0.07 | 0.02 | 2017-07-03 |
| 8 | B01610 | KGI ASIA LTD | 17,107,800 | 900,000 | 0.27 | 0.01 | 2017-07-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,130,300 | 700,000 | 0.59 | 0.01 | 2017-07-03 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 20,502,500 | 600,000 | 0.33 | 0.01 | 2017-07-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 440,000 | 0.01 | 0.01 | 2017-07-03 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 3,980,200 | 280,000 | 0.06 | 0.00 | 2017-07-03 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,660,000 | 120,000 | 0.03 | 0.00 | 2017-07-03 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,998,550 | 100,000 | 0.03 | 0.00 | 2017-07-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,333,700 | 100,000 | 0.02 | 0.00 | 2017-07-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-07-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24,348 | 13,350 | 0.00 | 0.00 | 2017-07-03 |
| 19 | B01740 | WIN SECURITIES LTD | 1,167,500 | -17,100 | 0.02 | -0.00 | 2017-07-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,520,150 | -20,000 | 0.10 | -0.00 | 2017-07-03 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,991,300 | -23,250 | 0.06 | -0.00 | 2017-07-03 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,710,750 | -50,000 | 0.03 | -0.00 | 2017-07-03 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 380,000 | -60,000 | 0.01 | -0.00 | 2017-07-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,955,850 | -100,000 | 2.48 | -0.00 | 2017-07-03 |
| 25 | B01732 | WINTECH SECURITIES LTD | 120,500 | -100,000 | 0.00 | -0.00 | 2017-07-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,551,824 | -160,000 | 3.43 | -0.00 | 2017-07-03 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,332,750 | -265,000 | 0.02 | -0.00 | 2017-07-03 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,992,500 | -300,000 | 0.06 | -0.00 | 2017-07-03 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,317,200 | -300,000 | 0.02 | -0.00 | 2017-07-03 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,370,750 | -300,000 | 0.02 | -0.00 | 2017-07-03 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,180,000 | -300,000 | 0.11 | -0.00 | 2017-07-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,396,700 | -308,000 | 1.63 | -0.00 | 2017-07-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 9,973,750 | -400,000 | 0.16 | -0.01 | 2017-07-03 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,176,750 | -520,000 | 0.07 | -0.01 | 2017-07-03 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,021,250 | -580,000 | 0.10 | -0.01 | 2017-07-03 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,279,650 | -940,000 | 0.07 | -0.01 | 2017-07-03 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 90,832,850 | -56,400,000 | 1.44 | -0.90 | 2017-07-03 |
| 37 | Total changed named holdings | 927,728,922 | 0 | 14.74 | 0.00 | ||
| 260 | Unchanged named holdings | 1,126,127,962 | 0 | 17.89 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 71,013,350 |
| Turnover | 12,837,141 |
| Average price | 0.181 |
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