ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,534,650 | 1,500,000 | 0.12 | 0.02 | 2017-09-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,942,700 | 620,000 | 0.87 | 0.01 | 2017-09-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,694,500 | 558,700 | 1.92 | 0.01 | 2017-09-27 |
| 4 | B01740 | WIN SECURITIES LTD | 5,287,500 | 500,000 | 0.08 | 0.01 | 2017-09-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 75,841,850 | 420,000 | 1.21 | 0.01 | 2017-09-27 |
| 6 | B01610 | KGI ASIA LTD | 16,844,350 | 360,000 | 0.27 | 0.01 | 2017-09-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 43,501,950 | 300,000 | 0.69 | 0.00 | 2017-09-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,750,100 | 260,000 | 0.09 | 0.00 | 2017-09-27 |
| 9 | B01868 | JIMEI SECURITIES LTD | 767,400 | 200,000 | 0.01 | 0.00 | 2017-09-27 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,698,952 | 180,000 | 0.07 | 0.00 | 2017-09-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,069,550 | 180,000 | 0.03 | 0.00 | 2017-09-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,857,350 | 120,000 | 0.11 | 0.00 | 2017-09-27 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,257,350 | 120,000 | 0.15 | 0.00 | 2017-09-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,797,550 | 100,000 | 0.97 | 0.00 | 2017-09-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,284,260 | 100,000 | 0.10 | 0.00 | 2017-09-27 |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,545,700 | 100,000 | 0.06 | 0.00 | 2017-09-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,480,200 | 80,000 | 0.34 | 0.00 | 2017-09-27 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,169,250 | 60,000 | 0.03 | 0.00 | 2017-09-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 5,800,200 | 60,000 | 0.09 | 0.00 | 2017-09-27 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,408,100 | 40,000 | 0.05 | 0.00 | 2017-09-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,338,950 | 40,000 | 2.52 | 0.00 | 2017-09-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,431,200 | 20,000 | 0.02 | 0.00 | 2017-09-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,006,185 | 1,300 | 0.03 | 0.00 | 2017-09-27 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,827,250 | -60,000 | 0.04 | -0.00 | 2017-09-27 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,681,500 | -60,000 | 0.09 | -0.00 | 2017-09-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,746,650 | -100,000 | 0.60 | -0.00 | 2017-09-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,433,950 | -100,000 | 0.02 | -0.00 | 2017-09-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,299,250 | -100,000 | 0.07 | -0.00 | 2017-09-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 10,871,550 | -180,000 | 0.17 | -0.00 | 2017-09-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,212,500 | -200,000 | 0.27 | -0.00 | 2017-09-27 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 106,200 | -200,000 | 0.00 | -0.00 | 2017-09-27 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,213,800 | -260,000 | 0.08 | -0.00 | 2017-09-27 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,273,450 | -400,000 | 0.02 | -0.01 | 2017-09-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,601,550 | -500,000 | 0.17 | -0.01 | 2017-09-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,500 | -860,000 | 0.01 | -0.01 | 2017-09-27 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,312,500 | -1,240,000 | 0.08 | -0.02 | 2017-09-27 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,926,477 | -1,660,000 | 10.52 | -0.03 | 2017-09-27 |
| 37 | Total changed named holdings | 1,384,332,924 | 0 | 22.00 | 0.00 | ||
| 254 | Unchanged named holdings | 668,683,960 | 0 | 10.63 | 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 | 2017-09-25 |
| Volume | 8,161,300 |
| Turnover | 1,379,008 |
| Average price | 0.169 |
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