ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,826,650 | 1,140,000 | 0.60 | 0.02 | 2017-09-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,781,550 | 1,100,000 | 0.19 | 0.02 | 2017-09-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,698,950 | 960,000 | 2.52 | 0.02 | 2017-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,595,800 | 740,000 | 1.92 | 0.01 | 2017-09-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,591,200 | 520,000 | 0.03 | 0.01 | 2017-09-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,063,700 | 500,000 | 0.05 | 0.01 | 2017-09-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,530,200 | 474,000 | 0.87 | 0.01 | 2017-09-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,368,100 | 460,000 | 0.05 | 0.01 | 2017-09-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,500 | 440,000 | 0.01 | 0.01 | 2017-09-22 |
| 10 | B01610 | KGI ASIA LTD | 16,484,350 | 400,000 | 0.26 | 0.01 | 2017-09-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,326,700 | 400,000 | 0.05 | 0.01 | 2017-09-22 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-09-22 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 351,500 | 300,000 | 0.01 | 0.00 | 2017-09-22 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,242,750 | 280,000 | 0.39 | 0.00 | 2017-09-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,073,800 | 260,000 | 0.08 | 0.00 | 2017-09-22 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2017-09-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,570,750 | 200,000 | 0.02 | 0.00 | 2017-09-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,701,400 | 200,000 | 0.06 | 0.00 | 2017-09-22 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 306,200 | 200,000 | 0.00 | 0.00 | 2017-09-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,797,550 | 160,000 | 0.97 | 0.00 | 2017-09-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,484,400 | 160,000 | 1.72 | 0.00 | 2017-09-22 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2017-09-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 860,800 | 90,000 | 0.01 | 0.00 | 2017-09-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,751,250 | 80,000 | 0.11 | 0.00 | 2017-09-22 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,117,350 | 40,000 | 0.14 | 0.00 | 2017-09-22 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 5,740,200 | 20,000 | 0.09 | 0.00 | 2017-09-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,010,635 | -8,250 | 0.03 | -0.00 | 2017-09-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | -40,000 | 0.01 | -0.00 | 2017-09-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 75,461,850 | -80,000 | 1.20 | -0.00 | 2017-09-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,957,350 | -120,000 | 0.11 | -0.00 | 2017-09-22 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,592,500 | -200,000 | 0.10 | -0.00 | 2017-09-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,133,077 | -9,315,750 | 10.55 | -0.15 | 2017-09-22 |
| 32 | Total changed named holdings | 1,395,717,062 | 0 | 22.18 | 0.00 | ||
| 261 | Unchanged named holdings | 657,299,822 | 0 | 10.44 | 0.00 | ||
| 293 | Total named holdings | 2,053,016,884 | 0 | 32.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,689,000 | 0 | 0.09 | 0.00 | ||
| 302 | 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 | 2017-09-20 |
| Volume | 14,651,750 |
| Turnover | 2,489,818 |
| Average price | 0.170 |
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