ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 147,092,850 | 56,260,000 | 2.34 | 0.89 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,311,824 | 2,760,000 | 3.47 | 0.04 | 2017-07-04 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 1,980,000 | 1,800,000 | 0.03 | 0.03 | 2017-07-04 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,616,750 | 1,440,000 | 0.09 | 0.02 | 2017-07-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,301,250 | 1,280,000 | 0.12 | 0.02 | 2017-07-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,215,850 | 1,260,000 | 2.50 | 0.02 | 2017-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,207,800 | 1,077,500 | 0.61 | 0.02 | 2017-07-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,253,700 | 920,000 | 0.04 | 0.01 | 2017-07-04 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 690,000 | 680,000 | 0.01 | 0.01 | 2017-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 74,377,950 | 580,000 | 1.18 | 0.01 | 2017-07-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,393,750 | 420,000 | 0.17 | 0.01 | 2017-07-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,435,050 | 400,000 | 0.07 | 0.01 | 2017-07-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,637,200 | 320,000 | 0.03 | 0.01 | 2017-07-04 |
| 14 | B01999 | CF SECURITIES LTD | 840,000 | 200,000 | 0.01 | 0.00 | 2017-07-04 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 205,800 | 200,000 | 0.00 | 0.00 | 2017-07-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,350,050 | 200,000 | 0.02 | 0.00 | 2017-07-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,881,400 | 200,000 | 0.03 | 0.00 | 2017-07-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,401,550 | 200,000 | 0.05 | 0.00 | 2017-07-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,077,550 | 180,000 | 0.02 | 0.00 | 2017-07-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,192,850 | 160,000 | 0.08 | 0.00 | 2017-07-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,556,650 | 160,000 | 0.26 | 0.00 | 2017-07-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,680,150 | 160,000 | 0.11 | 0.00 | 2017-07-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 723,900 | 120,000 | 0.01 | 0.00 | 2017-07-04 |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 440,000 | 120,000 | 0.01 | 0.00 | 2017-07-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,573,950 | 100,000 | 0.03 | 0.00 | 2017-07-04 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 8,044,550 | 80,000 | 0.13 | 0.00 | 2017-07-04 |
| 27 | B01732 | WINTECH SECURITIES LTD | 200,500 | 80,000 | 0.00 | 0.00 | 2017-07-04 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 120,000 | 40,000 | 0.00 | 0.00 | 2017-07-04 |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 700,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,695,650 | 20,000 | 0.06 | 0.00 | 2017-07-04 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,078,050 | 20,000 | 0.02 | 0.00 | 2017-07-04 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,750 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,880,450 | 20,000 | 0.03 | 0.00 | 2017-07-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 13,348 | -11,000 | 0.00 | -0.00 | 2017-07-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,497,350 | -40,000 | 0.04 | -0.00 | 2017-07-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,347,150 | -80,000 | 0.21 | -0.00 | 2017-07-04 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2017-07-04 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2017-07-04 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,826,850 | -100,000 | 0.11 | -0.00 | 2017-07-04 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -160,000 | 0.01 | -0.00 | 2017-07-04 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,900 | -200,000 | 0.00 | -0.00 | 2017-07-04 |
| 43 | B01610 | KGI ASIA LTD | 16,867,800 | -240,000 | 0.27 | -0.00 | 2017-07-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,001,760 | -300,000 | 0.05 | -0.00 | 2017-07-04 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 5,263,050 | -360,000 | 0.08 | -0.01 | 2017-07-04 |
| 46 | C00010 | CITIBANK N.A. | 42,132,100 | -400,000 | 0.67 | -0.01 | 2017-07-04 |
| 47 | B01275 | SANFULL SECURITIES LTD | 872,750 | -460,000 | 0.01 | -0.01 | 2017-07-04 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,512,500 | -480,000 | 0.06 | -0.01 | 2017-07-04 |
| 49 | B02020 | WEALTH LINK SECURITIES LTD | 7,440,000 | -480,000 | 0.12 | -0.01 | 2017-07-04 |
| 50 | B01922 | SUN SECURITIES LTD | 2,007,500 | -500,000 | 0.03 | -0.01 | 2017-07-04 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,770,100 | -540,000 | 0.09 | -0.01 | 2017-07-04 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 19,902,500 | -600,000 | 0.32 | -0.01 | 2017-07-04 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,147,700 | -1,249,000 | 1.61 | -0.02 | 2017-07-04 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,874,550 | -1,660,000 | 0.05 | -0.03 | 2017-07-04 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,038,850 | -1,837,500 | 1.89 | -0.03 | 2017-07-04 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,581,550 | -1,920,000 | 0.10 | -0.03 | 2017-07-04 |
| 57 | B01130 | BOCI SECURITIES LTD | 33,405,950 | -2,960,000 | 0.53 | -0.05 | 2017-07-04 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,080,200 | -19,940,000 | 0.37 | -0.32 | 2017-07-04 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,728,100 | -36,760,000 | 0.12 | -0.58 | 2017-07-04 |
| 59 | Total changed named holdings | 1,150,291,332 | 0 | 18.28 | 0.00 | ||
| 238 | Unchanged named holdings | 903,565,552 | 0 | 14.36 | 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 | 2017-06-30 |
| Volume | 129,889,000 |
| Turnover | 24,502,247 |
| Average price | 0.189 |
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