ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,812,500 | 3,280,000 | 0.17 | 0.05 | 2017-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,480,700 | 740,000 | 0.75 | 0.01 | 2017-08-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,018,700 | 700,000 | 0.03 | 0.01 | 2017-08-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 43,681,950 | 600,000 | 0.69 | 0.01 | 2017-08-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,013,750 | 420,000 | 0.27 | 0.01 | 2017-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,096,650 | 400,000 | 0.49 | 0.01 | 2017-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,485,700 | 299,500 | 1.72 | 0.00 | 2017-08-17 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 480,400 | 240,000 | 0.01 | 0.00 | 2017-08-17 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,440,000 | 200,000 | 0.12 | 0.00 | 2017-08-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,422,250 | 100,000 | 0.10 | 0.00 | 2017-08-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,834,650 | 20,000 | 0.25 | 0.00 | 2017-08-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14,348 | 5,500 | 0.00 | 0.00 | 2017-08-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,819 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,000 | -40,000 | 0.02 | -0.00 | 2017-08-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,000 | -40,000 | 0.03 | -0.00 | 2017-08-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 570,800 | -45,000 | 0.01 | -0.00 | 2017-08-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,443,050 | -60,000 | 0.09 | -0.00 | 2017-08-17 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,287,350 | -60,000 | 0.12 | -0.00 | 2017-08-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2017-08-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 77,095,350 | -100,000 | 1.23 | -0.00 | 2017-08-17 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2017-08-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,521,550 | -120,000 | 0.10 | -0.00 | 2017-08-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,364,650 | -140,000 | 0.10 | -0.00 | 2017-08-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,037,350 | -160,000 | 0.05 | -0.00 | 2017-08-17 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2017-08-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 3,500,450 | -260,000 | 0.06 | -0.00 | 2017-08-17 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,772,500 | -280,000 | 0.08 | -0.00 | 2017-08-17 |
| 28 | B01610 | KGI ASIA LTD | 15,887,800 | -300,000 | 0.25 | -0.00 | 2017-08-17 |
| 29 | B01831 | NERICO BROTHERS LTD | 2,122,300 | -300,000 | 0.03 | -0.00 | 2017-08-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,500 | -440,000 | 0.00 | -0.01 | 2017-08-17 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,743,600 | -500,000 | 0.08 | -0.01 | 2017-08-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,672,924 | -600,000 | 11.32 | -0.01 | 2017-08-17 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 748,100 | -3,140,000 | 0.01 | -0.05 | 2017-08-17 |
| 33 | Total changed named holdings | 1,146,059,691 | 0 | 18.21 | 0.00 | ||
| 262 | Unchanged named holdings | 906,857,193 | 0 | 14.41 | 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 | 2017-08-15 |
| Volume | 8,765,500 |
| Turnover | 1,169,157 |
| Average price | 0.133 |
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