ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 44,148,100 | 5,860,000 | 0.70 | 0.09 | 2017-07-20 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,856,250 | 900,000 | 0.14 | 0.01 | 2017-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,921,824 | 400,000 | 9.12 | 0.01 | 2017-07-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,956,650 | 260,000 | 0.48 | 0.00 | 2017-07-20 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 301,000 | 200,000 | 0.00 | 0.00 | 2017-07-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,593,750 | 200,000 | 0.22 | 0.00 | 2017-07-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 77,516,350 | 200,000 | 1.23 | 0.00 | 2017-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,480,800 | 180,000 | 0.66 | 0.00 | 2017-07-20 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-07-20 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,390,300 | 100,000 | 0.02 | 0.00 | 2017-07-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,435,050 | 100,000 | 0.07 | 0.00 | 2017-07-20 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2017-07-20 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 675,100 | 100,000 | 0.01 | 0.00 | 2017-07-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,443,750 | 80,000 | 0.09 | 0.00 | 2017-07-20 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,114,550 | 60,000 | 0.07 | 0.00 | 2017-07-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2017-07-20 |
| 17 | B01610 | KGI ASIA LTD | 17,447,800 | 20,000 | 0.28 | 0.00 | 2017-07-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,517,350 | -40,000 | 0.06 | -0.00 | 2017-07-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,804,650 | -40,000 | 0.11 | -0.00 | 2017-07-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,810,100 | -80,000 | 0.09 | -0.00 | 2017-07-20 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 725,000 | -100,000 | 0.01 | -0.00 | 2017-07-20 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,052,500 | -100,000 | 0.05 | -0.00 | 2017-07-20 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,637,200 | -100,000 | 0.03 | -0.00 | 2017-07-20 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,184,500 | -200,000 | 0.02 | -0.00 | 2017-07-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 42,745,950 | -300,000 | 0.68 | -0.00 | 2017-07-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,640,200 | -600,000 | 1.69 | -0.01 | 2017-07-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,001,760 | -800,000 | 0.06 | -0.01 | 2017-07-20 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,373,700 | -1,140,000 | 0.02 | -0.02 | 2017-07-20 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -1,540,000 | 0.00 | -0.02 | 2017-07-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,621,550 | -3,960,000 | 0.11 | -0.06 | 2017-07-20 |
| 30 | Total changed named holdings | 1,008,595,734 | -100,000 | 16.03 | -0.00 | ||
| 269 | Unchanged named holdings | 1,045,161,150 | 0 | 16.61 | 0.00 | ||
| 299 | Total named holdings | 2,053,756,884 | -100,000 | 32.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,949,000 | 100,000 | 0.08 | 0.00 | ||
| 308 | 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 | 2017-07-18 |
| Volume | 12,160,000 |
| Turnover | 1,821,320 |
| Average price | 0.150 |
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