ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 42,512,850 | 34,900,000 | 0.68 | 0.55 | 2017-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,640,200 | 1,180,000 | 1.71 | 0.02 | 2017-07-27 |
| 3 | B01374 | PO LEE SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-07-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,286,900 | 500,000 | 1.67 | 0.01 | 2017-07-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,556,650 | 380,000 | 0.49 | 0.01 | 2017-07-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,110,100 | 300,000 | 0.10 | 0.00 | 2017-07-27 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 405,800 | 200,000 | 0.01 | 0.00 | 2017-07-27 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 10,444,550 | 200,000 | 0.17 | 0.00 | 2017-07-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,124,250 | 200,000 | 0.03 | 0.00 | 2017-07-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,155,850 | 100,000 | 2.48 | 0.00 | 2017-07-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,700,450 | 100,000 | 0.04 | 0.00 | 2017-07-27 |
| 12 | B02020 | WEALTH LINK SECURITIES LTD | 6,540,000 | 100,000 | 0.10 | 0.00 | 2017-07-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,039,450 | 80,000 | 0.02 | 0.00 | 2017-07-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,860,800 | 30,000 | 0.65 | 0.00 | 2017-07-27 |
| 15 | C00010 | CITIBANK N.A. | 44,471,900 | 20,000 | 0.71 | 0.00 | 2017-07-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,602,250 | -40,000 | 0.09 | -0.00 | 2017-07-27 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,274,550 | -60,000 | 0.04 | -0.00 | 2017-07-27 |
| 18 | B01979 | FORMAX SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 917,550 | -60,000 | 0.01 | -0.00 | 2017-07-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 715,800 | -80,000 | 0.01 | -0.00 | 2017-07-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,581,550 | -80,000 | 0.06 | -0.00 | 2017-07-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,917,350 | -100,000 | 0.05 | -0.00 | 2017-07-27 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2017-07-27 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,816,750 | -100,000 | 0.08 | -0.00 | 2017-07-27 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 575,100 | -100,000 | 0.01 | -0.00 | 2017-07-27 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,139,650 | -140,000 | 0.15 | -0.00 | 2017-07-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 77,696,350 | -140,000 | 1.23 | -0.00 | 2017-07-27 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,652,500 | -160,000 | 0.04 | -0.00 | 2017-07-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,032,500 | -160,000 | 0.11 | -0.00 | 2017-07-27 |
| 30 | B01975 | SUPREME CHINA SECURITIES LTD | 1,780,000 | -200,000 | 0.03 | -0.00 | 2017-07-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,182,850 | -240,000 | 0.10 | -0.00 | 2017-07-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,476,250 | -400,000 | 0.12 | -0.01 | 2017-07-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 40,125,950 | -420,000 | 0.64 | -0.01 | 2017-07-27 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,373,700 | -500,000 | 0.02 | -0.01 | 2017-07-27 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,926,850 | -500,000 | 0.11 | -0.01 | 2017-07-27 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -720,000 | 0.00 | -0.01 | 2017-07-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,441,550 | -820,000 | 0.09 | -0.01 | 2017-07-27 |
| 38 | B01610 | KGI ASIA LTD | 14,707,800 | -840,000 | 0.23 | -0.01 | 2017-07-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 12,613,750 | -1,140,000 | 0.20 | -0.02 | 2017-07-27 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,378,850 | -2,080,000 | 1.88 | -0.03 | 2017-07-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,491,824 | -3,950,000 | 11.26 | -0.06 | 2017-07-27 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 988,100 | -25,700,000 | 0.02 | -0.41 | 2017-07-27 |
| 42 | Total changed named holdings | 1,600,319,124 | 0 | 25.43 | 0.00 | ||
| 257 | Unchanged named holdings | 453,437,760 | 0 | 7.21 | 0.00 | ||
| 299 | Total named holdings | 2,053,756,884 | 0 | 32.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,949,000 | 0 | 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 | 2017-07-25 |
| Volume | 57,560,000 |
| Turnover | 9,031,980 |
| Average price | 0.157 |
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