ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-09-01 to 2017-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,559,200 | 4,322,000 | 1.80 | 0.07 | 2017-09-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 5,436,700 | 2,640,000 | 0.09 | 0.04 | 2017-09-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,740,200 | 1,920,000 | 0.38 | 0.03 | 2017-09-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,037,350 | 1,920,000 | 0.10 | 0.03 | 2017-09-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,781,550 | 1,320,000 | 0.12 | 0.02 | 2017-09-04 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,760,200 | 1,200,000 | 0.03 | 0.02 | 2017-09-04 |
| 7 | B01610 | KGI ASIA LTD | 15,567,800 | 1,120,000 | 0.25 | 0.02 | 2017-09-04 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,124,500 | 1,020,000 | 0.03 | 0.02 | 2017-09-04 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,018,952 | 1,010,000 | 0.05 | 0.02 | 2017-09-04 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 1,011,850 | 1,000,000 | 0.02 | 0.02 | 2017-09-04 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,501,500 | 1,000,000 | 0.02 | 0.02 | 2017-09-04 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,322,500 | 800,000 | 0.04 | 0.01 | 2017-09-04 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2017-09-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,981,400 | 640,000 | 0.03 | 0.01 | 2017-09-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,778,350 | 620,000 | 2.49 | 0.01 | 2017-09-04 |
| 16 | B01740 | WIN SECURITIES LTD | 3,087,500 | 620,000 | 0.05 | 0.01 | 2017-09-04 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,640,000 | 600,000 | 0.14 | 0.01 | 2017-09-04 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,634,000 | 540,000 | 0.06 | 0.01 | 2017-09-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,301,550 | 520,000 | 0.97 | 0.01 | 2017-09-04 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2017-09-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,538,700 | 500,000 | 0.04 | 0.01 | 2017-09-04 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 502,250 | 500,000 | 0.01 | 0.01 | 2017-09-04 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,996,750 | 460,000 | 0.08 | 0.01 | 2017-09-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,812,550 | 440,000 | 0.03 | 0.01 | 2017-09-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,259,150 | 422,500 | 0.48 | 0.01 | 2017-09-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,143,900 | 420,000 | 0.02 | 0.01 | 2017-09-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,587,350 | 360,000 | 0.12 | 0.01 | 2017-09-04 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 688,100 | 360,000 | 0.01 | 0.01 | 2017-09-04 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 346,700 | 280,000 | 0.01 | 0.00 | 2017-09-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,504,260 | 260,000 | 0.10 | 0.00 | 2017-09-04 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,630,750 | 260,000 | 0.03 | 0.00 | 2017-09-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,666,200 | 252,500 | 0.06 | 0.00 | 2017-09-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,665,350 | 245,000 | 0.12 | 0.00 | 2017-09-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,372,500 | 240,000 | 0.20 | 0.00 | 2017-09-04 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,375,650 | 220,000 | 0.07 | 0.00 | 2017-09-04 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,042,500 | 212,500 | 0.02 | 0.00 | 2017-09-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,013,985 | 211,347 | 0.03 | 0.00 | 2017-09-04 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,285,250 | 200,000 | 0.05 | 0.00 | 2017-09-04 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,019,450 | 200,000 | 0.05 | 0.00 | 2017-09-04 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,382,750 | 180,000 | 0.36 | 0.00 | 2017-09-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,491,250 | 175,000 | 0.09 | 0.00 | 2017-09-04 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-09-04 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 402,500 | 140,000 | 0.01 | 0.00 | 2017-09-04 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,452,000 | 140,000 | 0.29 | 0.00 | 2017-09-04 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 3,210,050 | 140,000 | 0.05 | 0.00 | 2017-09-04 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,374,550 | 100,000 | 0.04 | 0.00 | 2017-09-04 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,570,300 | 100,000 | 0.02 | 0.00 | 2017-09-04 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 735,600 | 100,000 | 0.01 | 0.00 | 2017-09-04 |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,385,700 | 100,000 | 0.04 | 0.00 | 2017-09-04 |
| 50 | B01275 | SANFULL SECURITIES LTD | 972,750 | 100,000 | 0.02 | 0.00 | 2017-09-04 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2017-09-04 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,688,100 | 80,000 | 0.03 | 0.00 | 2017-09-04 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,613,950 | 80,000 | 0.03 | 0.00 | 2017-09-04 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 8,931,550 | 80,000 | 0.14 | 0.00 | 2017-09-04 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-04 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,988,827 | 57,903 | 11.19 | 0.00 | 2017-09-04 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-04 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,500 | 40,000 | 0.02 | 0.00 | 2017-09-04 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2017-09-04 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,532,200 | 20,000 | 0.04 | 0.00 | 2017-09-04 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 836,900 | 15,000 | 0.01 | 0.00 | 2017-09-04 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,819 | 8,500 | 0.00 | 0.00 | 2017-09-04 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 131,500 | -20,000 | 0.00 | -0.00 | 2017-09-04 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,896,750 | -20,000 | 0.03 | -0.00 | 2017-09-04 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 466,000 | -40,000 | 0.01 | -0.00 | 2017-09-04 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,311,300 | -40,000 | 0.04 | -0.00 | 2017-09-04 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 580,750 | -52,500 | 0.01 | -0.00 | 2017-09-04 |
| 68 | B01868 | JIMEI SECURITIES LTD | 1,347,400 | -100,000 | 0.02 | -0.00 | 2017-09-04 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2017-09-04 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 700,500 | -100,000 | 0.01 | -0.00 | 2017-09-04 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 9,755,500 | -120,000 | 0.16 | -0.00 | 2017-09-04 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,759,300 | -140,000 | 0.17 | -0.00 | 2017-09-04 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 4,883,050 | -140,000 | 0.08 | -0.00 | 2017-09-04 |
| 74 | B01821 | GETTA SECURITIES LTD | 190,000 | -140,000 | 0.00 | -0.00 | 2017-09-04 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,197,550 | -180,000 | 0.03 | -0.00 | 2017-09-04 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,835,050 | -180,000 | 0.06 | -0.00 | 2017-09-04 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 5,800 | -200,000 | 0.00 | -0.00 | 2017-09-04 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,850,100 | -200,000 | 0.09 | -0.00 | 2017-09-04 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,750 | -200,000 | 0.00 | -0.00 | 2017-09-04 |
| 80 | B01340 | LEHIN SECURITIES LTD | 185,250 | -200,000 | 0.00 | -0.00 | 2017-09-04 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 26,250 | -200,000 | 0.00 | -0.00 | 2017-09-04 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 400,500 | -200,000 | 0.01 | -0.00 | 2017-09-04 |
| 83 | B01267 | WINFULL SECURITIES LTD | 968,500 | -200,000 | 0.02 | -0.00 | 2017-09-04 |
| 84 | B01732 | WINTECH SECURITIES LTD | 500 | -200,000 | 0.00 | -0.00 | 2017-09-04 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 20,100,200 | -240,000 | 0.32 | -0.00 | 2017-09-04 |
| 86 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -260,000 | 0.00 | -0.00 | 2017-09-04 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 23,550 | -260,000 | 0.00 | -0.00 | 2017-09-04 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,057,200 | -280,000 | 0.02 | -0.00 | 2017-09-04 |
| 89 | B01999 | CF SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-09-04 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,400 | -300,000 | 0.00 | -0.00 | 2017-09-04 |
| 91 | B01584 | CHIEF SECURITIES LTD | 15,891,250 | -322,500 | 0.25 | -0.01 | 2017-09-04 |
| 92 | B01403 | QUEST STOCKBROKERS (HK) LTD | 60,000 | -340,000 | 0.00 | -0.01 | 2017-09-04 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | -360,000 | 0.01 | -0.01 | 2017-09-04 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,698,550 | -380,000 | 0.03 | -0.01 | 2017-09-04 |
| 95 | B01725 | GT CAPITAL LTD | 1,637,500 | -380,000 | 0.03 | -0.01 | 2017-09-04 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,000 | -400,000 | 0.01 | -0.01 | 2017-09-04 |
| 97 | C00010 | CITIBANK N.A. | 42,251,900 | -420,000 | 0.67 | -0.01 | 2017-09-04 |
| 98 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-09-04 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,513,850 | -500,000 | 1.88 | -0.01 | 2017-09-04 |
| 100 | B01922 | SUN SECURITIES LTD | 7,500 | -520,000 | 0.00 | -0.01 | 2017-09-04 |
| 101 | B01979 | FORMAX SECURITIES LTD | 20,000 | -580,000 | 0.00 | -0.01 | 2017-09-04 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 9,744,550 | -600,000 | 0.15 | -0.01 | 2017-09-04 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -620,000 | 0.01 | -0.01 | 2017-09-04 |
| 104 | B01963 | TFI SECURITIES AND FUTURES LTD | 136,000 | -620,000 | 0.00 | -0.01 | 2017-09-04 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,927,200 | -800,000 | 0.76 | -0.01 | 2017-09-04 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 4,422,250 | -920,000 | 0.07 | -0.01 | 2017-09-04 |
| 107 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,080,000 | -1,068,750 | 0.02 | -0.02 | 2017-09-04 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 75,319,350 | -1,288,500 | 1.20 | -0.02 | 2017-09-04 |
| 109 | B01130 | BOCI SECURITIES LTD | 40,491,950 | -1,390,000 | 0.64 | -0.02 | 2017-09-04 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,934,650 | -1,520,000 | 0.21 | -0.02 | 2017-09-04 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,334,650 | -1,570,000 | 0.08 | -0.02 | 2017-09-04 |
| 112 | B01975 | SUPREME CHINA SECURITIES LTD | 180,000 | -1,600,000 | 0.00 | -0.03 | 2017-09-04 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,146,900 | -1,700,000 | 1.67 | -0.03 | 2017-09-04 |
| 114 | B01290 | SPS SECURITIES LTD | 120,000 | -2,080,000 | 0.00 | -0.03 | 2017-09-04 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,839,650 | -2,440,000 | 0.09 | -0.04 | 2017-09-04 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 6,472,850 | -4,600,000 | 0.10 | -0.07 | 2017-09-04 |
| 116 | Total changed named holdings | 1,860,699,943 | 0 | 29.57 | 0.00 | ||
| 183 | Unchanged named holdings | 192,316,941 | 0 | 3.06 | 0.00 | ||
| 299 | Total named holdings | 2,053,016,884 | 0 | 32.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,689,000 | 0 | 0.09 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 138,306,353 |
| Turnover | 25,501,229 |
| Average price | 0.184 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy