ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,041,824 | 65,680,000 | 9.06 | 1.04 | 2017-07-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 67,812,850 | 60,200,000 | 1.08 | 0.96 | 2017-07-17 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 7,810,050 | 6,660,000 | 0.12 | 0.11 | 2017-07-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,245,950 | 1,040,000 | 0.70 | 0.02 | 2017-07-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,656,650 | 860,000 | 0.46 | 0.01 | 2017-07-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,000 | 600,000 | 0.03 | 0.01 | 2017-07-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,620,000 | 580,000 | 0.03 | 0.01 | 2017-07-17 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,294,000 | 580,000 | 0.04 | 0.01 | 2017-07-17 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 560,000 | 557,000 | 0.01 | 0.01 | 2017-07-17 |
| 10 | B01416 | VC BROKERAGE LTD | 2,169,200 | 500,000 | 0.03 | 0.01 | 2017-07-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,786,900 | 440,000 | 1.67 | 0.01 | 2017-07-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,580,200 | 425,000 | 1.71 | 0.01 | 2017-07-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,093,700 | 400,000 | 0.03 | 0.01 | 2017-07-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,335,050 | 300,000 | 0.07 | 0.00 | 2017-07-17 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,226,850 | 300,000 | 0.11 | 0.00 | 2017-07-17 |
| 16 | B01869 | SYNERWEALTH FINANCIAL LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01708 | ROSA SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,753,750 | 60,000 | 0.20 | 0.00 | 2017-07-17 |
| 20 | B01979 | FORMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,977,350 | 40,000 | 0.08 | 0.00 | 2017-07-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,471,850 | 20,000 | 0.10 | 0.00 | 2017-07-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,118,050 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 18,648 | 15,000 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,819 | 7,200 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,400 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 928,500 | -40,000 | 0.01 | -0.00 | 2017-07-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 821,900 | -80,000 | 0.01 | -0.00 | 2017-07-17 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-07-17 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 985,250 | -100,000 | 0.02 | -0.00 | 2017-07-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,197,150 | -100,000 | 0.24 | -0.00 | 2017-07-17 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2017-07-17 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,300,450 | -100,000 | 0.04 | -0.00 | 2017-07-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,772,000 | -100,000 | 0.31 | -0.00 | 2017-07-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,958,850 | -100,000 | 1.91 | -0.00 | 2017-07-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,024,250 | -100,000 | 0.03 | -0.00 | 2017-07-17 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,270,300 | -120,000 | 0.02 | -0.00 | 2017-07-17 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 19,902,500 | -140,000 | 0.32 | -0.00 | 2017-07-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,543,750 | -180,000 | 0.09 | -0.00 | 2017-07-17 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 101,000 | -200,000 | 0.00 | -0.00 | 2017-07-17 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 7,736,250 | -200,000 | 0.12 | -0.00 | 2017-07-17 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 880,000 | -200,000 | 0.01 | -0.00 | 2017-07-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,000 | -200,000 | 0.01 | -0.00 | 2017-07-17 |
| 46 | C00010 | CITIBANK N.A. | 44,432,100 | -220,000 | 0.71 | -0.00 | 2017-07-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,355,850 | -240,000 | 2.48 | -0.00 | 2017-07-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 77,633,850 | -327,200 | 1.23 | -0.01 | 2017-07-17 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 5,383,050 | -360,000 | 0.09 | -0.01 | 2017-07-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,244,650 | -360,000 | 0.10 | -0.01 | 2017-07-17 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,441,550 | -400,000 | 0.10 | -0.01 | 2017-07-17 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,712,500 | -420,000 | 0.04 | -0.01 | 2017-07-17 |
| 53 | B02020 | WEALTH LINK SECURITIES LTD | 6,440,000 | -500,000 | 0.10 | -0.01 | 2017-07-17 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 610,000 | -600,000 | 0.01 | -0.01 | 2017-07-17 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,500 | -680,000 | 0.01 | -0.01 | 2017-07-17 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 3,321,550 | -700,000 | 0.05 | -0.01 | 2017-07-17 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,076,750 | -840,000 | 0.06 | -0.01 | 2017-07-17 |
| 58 | B01610 | KGI ASIA LTD | 14,927,800 | -1,360,000 | 0.24 | -0.02 | 2017-07-17 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,887,800 | -1,780,000 | 0.65 | -0.03 | 2017-07-17 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,388,100 | -2,920,000 | 0.50 | -0.05 | 2017-07-17 |
| 61 | B01298 | GET NICE SECURITIES LTD | 82,045,700 | -125,920,000 | 1.30 | -2.00 | 2017-07-17 |
| 61 | Total changed named holdings | 1,661,320,991 | 57,000 | 26.40 | 0.00 | ||
| 237 | Unchanged named holdings | 392,535,893 | 0 | 6.24 | 0.00 | ||
| 298 | Total named holdings | 2,053,856,884 | 57,000 | 32.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,849,000 | 0 | 0.08 | 0.00 | ||
| 306 | Total securities in CCASS | 2,058,705,884 | 57,000 | 32.71 | 0.00 | ||
| Securities not in CCASS | 4,234,448,788 | -57,000 | 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 | 2017-07-13 |
| Volume | 219,862,200 |
| Turnover | 33,745,092 |
| Average price | 0.153 |
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