ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,726,650 | 3,700,000 | 0.62 | 0.06 | 2017-09-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 18,726,250 | 2,700,000 | 0.30 | 0.04 | 2017-09-08 |
| 3 | B01610 | KGI ASIA LTD | 16,525,250 | 2,340,000 | 0.26 | 0.04 | 2017-09-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,347,200 | 2,280,000 | 0.85 | 0.04 | 2017-09-08 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,792,500 | 1,560,000 | 0.09 | 0.02 | 2017-09-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,473,850 | 1,400,000 | 1.90 | 0.02 | 2017-09-08 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,041,400 | 1,160,000 | 0.03 | 0.02 | 2017-09-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,893,300 | 1,079,100 | 1.83 | 0.02 | 2017-09-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,657,350 | 1,020,000 | 0.12 | 0.02 | 2017-09-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,875,650 | 980,000 | 0.08 | 0.02 | 2017-09-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 10,411,550 | 840,000 | 0.17 | 0.01 | 2017-09-08 |
| 12 | B01740 | WIN SECURITIES LTD | 3,227,500 | 720,000 | 0.05 | 0.01 | 2017-09-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,617,350 | 640,000 | 0.14 | 0.01 | 2017-09-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,571,250 | 620,000 | 0.10 | 0.01 | 2017-09-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,176,500 | 600,000 | 0.03 | 0.01 | 2017-09-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,541,550 | 580,000 | 0.17 | 0.01 | 2017-09-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,477,550 | 560,000 | 0.98 | 0.01 | 2017-09-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 46,091,950 | 520,000 | 0.73 | 0.01 | 2017-09-08 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-09-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,234,650 | 480,000 | 0.11 | 0.01 | 2017-09-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,985,350 | 440,000 | 0.10 | 0.01 | 2017-09-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,969,250 | 440,000 | 0.03 | 0.01 | 2017-09-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,038,700 | 420,000 | 0.05 | 0.01 | 2017-09-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,242,250 | 420,000 | 0.07 | 0.01 | 2017-09-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,063,750 | 400,000 | 0.10 | 0.01 | 2017-09-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,732,000 | 400,000 | 0.30 | 0.01 | 2017-09-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,018,350 | 360,000 | 2.50 | 0.01 | 2017-09-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,623,050 | 340,000 | 0.07 | 0.01 | 2017-09-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,394,650 | 300,000 | 0.18 | 0.00 | 2017-09-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 77,001,850 | 260,000 | 1.22 | 0.00 | 2017-09-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,999,450 | 240,000 | 0.05 | 0.00 | 2017-09-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,909,550 | 220,000 | 0.03 | 0.00 | 2017-09-08 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 1,050,000 | 200,000 | 0.02 | 0.00 | 2017-09-08 |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2017-09-08 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 725,050 | 180,000 | 0.01 | 0.00 | 2017-09-08 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,167,250 | 180,000 | 0.05 | 0.00 | 2017-09-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 140,000 | 0.01 | 0.00 | 2017-09-08 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,400 | 120,000 | 0.00 | 0.00 | 2017-09-08 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 243,500 | 120,000 | 0.00 | 0.00 | 2017-09-08 |
| 40 | B01868 | JIMEI SECURITIES LTD | 467,400 | 100,000 | 0.01 | 0.00 | 2017-09-08 |
| 41 | B01340 | LEHIN SECURITIES LTD | 185,250 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 43 | B01869 | SYNERWEALTH FINANCIAL LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-09-08 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 206,200 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,662,750 | 100,000 | 0.38 | 0.00 | 2017-09-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,557,200 | 60,000 | 0.02 | 0.00 | 2017-09-08 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 3,930,050 | 60,000 | 0.06 | 0.00 | 2017-09-08 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 535,100 | 60,000 | 0.01 | 0.00 | 2017-09-08 |
| 49 | B01450 | DL BROKERAGE LTD | 213,600 | 40,000 | 0.00 | 0.00 | 2017-09-08 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,750 | 40,000 | 0.00 | 0.00 | 2017-09-08 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | 40,000 | 0.01 | 0.00 | 2017-09-08 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,640,000 | 20,000 | 0.14 | 0.00 | 2017-09-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,008,285 | -4,100 | 0.03 | -0.00 | 2017-09-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 936,900 | -20,000 | 0.01 | -0.00 | 2017-09-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-09-08 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,763,600 | -40,000 | 0.11 | -0.00 | 2017-09-08 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,271,400 | -60,000 | 0.02 | -0.00 | 2017-09-08 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2017-09-08 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 295,600 | -100,000 | 0.00 | -0.00 | 2017-09-08 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,533,950 | -100,000 | 0.02 | -0.00 | 2017-09-08 |
| 61 | B01695 | DAH SING SECURITIES LTD | 5,304,260 | -100,000 | 0.08 | -0.00 | 2017-09-08 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2017-09-08 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,021,500 | -100,000 | 0.08 | -0.00 | 2017-09-08 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-09-08 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 800,500 | -100,000 | 0.01 | -0.00 | 2017-09-08 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,012,500 | -120,000 | 0.21 | -0.00 | 2017-09-08 |
| 67 | C00010 | CITIBANK N.A. | 44,091,900 | -140,000 | 0.70 | -0.00 | 2017-09-08 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 9,595,500 | -160,000 | 0.15 | -0.00 | 2017-09-08 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 262,500 | -200,000 | 0.00 | -0.00 | 2017-09-08 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,211,200 | -200,000 | 0.02 | -0.00 | 2017-09-08 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | -200,000 | 0.01 | -0.00 | 2017-09-08 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 953,900 | -240,000 | 0.02 | -0.00 | 2017-09-08 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -280,000 | 0.00 | -0.00 | 2017-09-08 |
| 74 | B01831 | NERICO BROTHERS LTD | 1,717,300 | -405,000 | 0.03 | -0.01 | 2017-09-08 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,946,900 | -460,000 | 1.72 | -0.01 | 2017-09-08 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,811,300 | -540,000 | 0.03 | -0.01 | 2017-09-08 |
| 77 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -1,000,000 | -0.02 | 2017-09-08 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 2,904,550 | -2,660,000 | 0.05 | -0.04 | 2017-09-08 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,558,550 | -4,700,000 | 0.02 | -0.07 | 2017-09-08 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 5,660,200 | -8,800,000 | 0.09 | -0.14 | 2017-09-08 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,598,827 | -9,550,000 | 11.01 | -0.15 | 2017-09-08 |
| 81 | Total changed named holdings | 1,789,503,072 | 0 | 28.44 | 0.00 | ||
| 213 | Unchanged named holdings | 263,513,812 | 0 | 4.19 | 0.00 | ||
| 294 | Total named holdings | 2,053,016,884 | 0 | 32.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,689,000 | 0 | 0.09 | 0.00 | ||
| 303 | 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 | 2017-09-06 |
| Volume | 101,175,900 |
| Turnover | 21,986,326 |
| Average price | 0.217 |
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