ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 3,888,100 | 3,160,000 | 0.06 | 0.05 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,272,924 | 2,260,000 | 11.33 | 0.04 | 2017-08-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,819,450 | 1,000,000 | 0.03 | 0.02 | 2017-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,186,200 | 720,000 | 1.72 | 0.01 | 2017-08-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,593,750 | 660,000 | 0.26 | 0.01 | 2017-08-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,322,250 | 600,000 | 0.10 | 0.01 | 2017-08-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,760,450 | 600,000 | 0.06 | 0.01 | 2017-08-16 |
| 8 | C00010 | CITIBANK N.A. | 47,571,900 | 580,000 | 0.76 | 0.01 | 2017-08-16 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,710,050 | 500,000 | 0.04 | 0.01 | 2017-08-16 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 1,700,000 | 420,000 | 0.03 | 0.01 | 2017-08-16 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,052,500 | 400,000 | 0.08 | 0.01 | 2017-08-16 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,240,000 | 400,000 | 0.12 | 0.01 | 2017-08-16 |
| 13 | B01831 | NERICO BROTHERS LTD | 2,422,300 | 300,000 | 0.04 | 0.00 | 2017-08-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,741,550 | 300,000 | 0.06 | 0.00 | 2017-08-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 43,081,950 | 280,000 | 0.68 | 0.00 | 2017-08-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,197,350 | 220,000 | 0.05 | 0.00 | 2017-08-16 |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2017-08-16 |
| 18 | B01610 | KGI ASIA LTD | 16,187,800 | 200,000 | 0.26 | 0.00 | 2017-08-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,215,650 | 160,000 | 0.07 | 0.00 | 2017-08-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,641,550 | 140,000 | 0.11 | 0.00 | 2017-08-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,504,650 | 140,000 | 0.10 | 0.00 | 2017-08-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,229,250 | 120,000 | 0.02 | 0.00 | 2017-08-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,004,260 | 100,000 | 0.06 | 0.00 | 2017-08-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,814,650 | 100,000 | 0.25 | 0.00 | 2017-08-16 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2017-08-16 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,556,600 | 100,000 | 0.10 | 0.00 | 2017-08-16 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,503,050 | 60,000 | 0.09 | 0.00 | 2017-08-16 |
| 28 | B02020 | WEALTH LINK SECURITIES LTD | 6,660,000 | 60,000 | 0.11 | 0.00 | 2017-08-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,848 | 7,500 | 0.00 | 0.00 | 2017-08-16 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,819 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,160,350 | -2,500 | 0.10 | -0.00 | 2017-08-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 77,195,350 | -3,500 | 1.23 | -0.00 | 2017-08-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,477,550 | -15,000 | 0.04 | -0.00 | 2017-08-16 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,400 | -52,500 | 0.01 | -0.00 | 2017-08-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,220,000 | -180,000 | 0.02 | -0.00 | 2017-08-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,000 | -200,000 | 0.03 | -0.00 | 2017-08-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,740,700 | -440,000 | 0.74 | -0.01 | 2017-08-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,696,650 | -740,000 | 0.49 | -0.01 | 2017-08-16 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 7,972,850 | -12,260,000 | 0.13 | -0.19 | 2017-08-16 |
| 39 | Total changed named holdings | 1,220,384,701 | 0 | 19.39 | 0.00 | ||
| 256 | Unchanged named holdings | 832,532,183 | 0 | 13.23 | 0.00 | ||
| 295 | Total named holdings | 2,052,916,884 | 0 | 32.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,789,000 | 0 | 0.09 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 17,733,500 |
| Turnover | 2,302,859 |
| Average price | 0.130 |
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