ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,079,450 | 1,740,000 | 0.08 | 0.03 | 2017-09-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,173,850 | 1,100,000 | 1.91 | 0.02 | 2017-09-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,908,100 | 1,000,000 | 0.05 | 0.02 | 2017-09-19 |
| 4 | B01610 | KGI ASIA LTD | 15,944,350 | 1,000,000 | 0.25 | 0.02 | 2017-09-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 20,746,250 | 940,000 | 0.33 | 0.01 | 2017-09-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 76,601,850 | 700,000 | 1.22 | 0.01 | 2017-09-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,500 | 440,000 | 0.01 | 0.01 | 2017-09-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,438,950 | 420,600 | 2.50 | 0.01 | 2017-09-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,826,650 | 360,000 | 0.59 | 0.01 | 2017-09-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,584,800 | 347,500 | 1.90 | 0.01 | 2017-09-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 5,050,050 | 340,000 | 0.08 | 0.01 | 2017-09-19 |
| 12 | C00010 | CITIBANK N.A. | 46,426,900 | 280,000 | 0.74 | 0.00 | 2017-09-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,000 | 260,000 | 0.01 | 0.00 | 2017-09-19 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 480,000 | 200,000 | 0.01 | 0.00 | 2017-09-19 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 2,310,000 | 200,000 | 0.04 | 0.00 | 2017-09-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,851,550 | 200,000 | 0.17 | 0.00 | 2017-09-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,156,200 | 120,000 | 0.86 | 0.00 | 2017-09-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,885,350 | 100,000 | 0.11 | 0.00 | 2017-09-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,671,250 | 100,000 | 0.11 | 0.00 | 2017-09-19 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,140,000 | 100,000 | 0.15 | 0.00 | 2017-09-19 |
| 21 | B01298 | GET NICE SECURITIES LTD | 3,545,700 | 100,000 | 0.06 | 0.00 | 2017-09-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,672,500 | 100,000 | 0.26 | 0.00 | 2017-09-19 |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-09-19 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 900,500 | 100,000 | 0.01 | 0.00 | 2017-09-19 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 206,200 | 100,000 | 0.00 | 0.00 | 2017-09-19 |
| 26 | B01608 | OPEN SECURITIES LTD | 903,200 | 60,000 | 0.01 | 0.00 | 2017-09-19 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,166,700 | 40,000 | 0.02 | 0.00 | 2017-09-19 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 5,720,200 | 20,000 | 0.09 | 0.00 | 2017-09-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,004,635 | 1,900 | 0.03 | 0.00 | 2017-09-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 770,800 | -20,000 | 0.01 | -0.00 | 2017-09-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 851,200 | -80,000 | 0.01 | -0.00 | 2017-09-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,709,550 | -100,000 | 0.03 | -0.00 | 2017-09-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,034,650 | -100,000 | 0.10 | -0.00 | 2017-09-19 |
| 34 | B01740 | WIN SECURITIES LTD | 4,707,500 | -100,000 | 0.07 | -0.00 | 2017-09-19 |
| 35 | B01979 | FORMAX SECURITIES LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2017-09-19 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,804,260 | -140,000 | 0.09 | -0.00 | 2017-09-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,433,950 | -200,000 | 0.02 | -0.00 | 2017-09-19 |
| 38 | B01930 | PRIME COURAGE SECURITIES CO LTD | 540,000 | -200,000 | 0.01 | -0.00 | 2017-09-19 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,341,500 | -280,000 | 0.05 | -0.00 | 2017-09-19 |
| 40 | B01130 | BOCI SECURITIES LTD | 46,301,950 | -340,000 | 0.74 | -0.01 | 2017-09-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,537,550 | -400,000 | 0.96 | -0.01 | 2017-09-19 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 17,750 | -400,000 | 0.00 | -0.01 | 2017-09-19 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,881,550 | -460,000 | 0.17 | -0.01 | 2017-09-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 6,797,350 | -600,000 | 0.11 | -0.01 | 2017-09-19 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,577,350 | -900,000 | 0.14 | -0.01 | 2017-09-19 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,443,750 | -1,820,000 | 0.09 | -0.03 | 2017-09-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,588,827 | -4,310,000 | 10.72 | -0.07 | 2017-09-19 |
| 47 | Total changed named holdings | 1,568,551,172 | 0 | 24.92 | 0.00 | ||
| 244 | Unchanged named holdings | 484,465,712 | 0 | 7.70 | 0.00 | ||
| 291 | Total named holdings | 2,053,016,884 | 0 | 32.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,689,000 | 0 | 0.09 | 0.00 | ||
| 300 | 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 | 2017-09-15 |
| Volume | 17,881,900 |
| Turnover | 3,025,594 |
| Average price | 0.169 |
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