ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01438 | KINGSTON SECURITIES LTD | 281,863,093 | 274,390,243 | 4.48 | 4.36 | 2017-09-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,798,950 | 3,460,000 | 2.57 | 0.05 | 2017-09-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,426,700 | 2,500,000 | 0.09 | 0.04 | 2017-09-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,362,700 | 2,340,000 | 0.91 | 0.04 | 2017-09-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,872,500 | 1,660,000 | 0.30 | 0.03 | 2017-09-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,241,550 | 1,640,000 | 0.19 | 0.03 | 2017-09-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,409,550 | 1,340,000 | 0.05 | 0.02 | 2017-09-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,070,500 | 1,176,000 | 1.94 | 0.02 | 2017-09-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,857,350 | 980,000 | 0.12 | 0.02 | 2017-09-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,686,250 | 880,000 | 0.34 | 0.01 | 2017-09-29 |
| 11 | B01868 | JIMEI SECURITIES LTD | 1,547,400 | 780,000 | 0.02 | 0.01 | 2017-09-29 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,873,450 | 700,000 | 0.03 | 0.01 | 2017-09-29 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 6,260,200 | 460,000 | 0.10 | 0.01 | 2017-09-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,784,400 | 400,000 | 1.73 | 0.01 | 2017-09-29 |
| 15 | B01979 | FORMAX SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2017-09-29 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,936,750 | 300,000 | 0.08 | 0.00 | 2017-09-29 |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2017-09-29 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,118,952 | 200,000 | 0.08 | 0.00 | 2017-09-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,534,650 | 200,000 | 0.23 | 0.00 | 2017-09-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 43,681,950 | 140,000 | 0.69 | 0.00 | 2017-09-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,465,350 | 100,000 | 0.12 | 0.00 | 2017-09-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 860,800 | 100,000 | 0.01 | 0.00 | 2017-09-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,533,950 | 100,000 | 0.02 | 0.00 | 2017-09-29 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,470,750 | 100,000 | 0.02 | 0.00 | 2017-09-29 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 119,900 | 100,000 | 0.00 | 0.00 | 2017-09-29 |
| 26 | B02031 | GOLDLINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,500 | 100,000 | 0.01 | 0.00 | 2017-09-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 457,000 | 100,000 | 0.01 | 0.00 | 2017-09-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,811,800 | 100,000 | 0.30 | 0.00 | 2017-09-29 |
| 30 | B01740 | WIN SECURITIES LTD | 5,387,500 | 100,000 | 0.09 | 0.00 | 2017-09-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | 80,000 | 0.01 | 0.00 | 2017-09-29 |
| 32 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-09-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,594,650 | 60,000 | 0.12 | 0.00 | 2017-09-29 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-09-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,817,550 | 20,000 | 0.97 | 0.00 | 2017-09-29 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,783,600 | 20,000 | 0.11 | 0.00 | 2017-09-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,397,350 | 20,000 | 0.15 | 0.00 | 2017-09-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,019,685 | 11,500 | 0.03 | 0.00 | 2017-09-29 |
| 39 | C00010 | CITIBANK N.A. | 46,686,900 | -20,000 | 0.74 | -0.00 | 2017-09-29 |
| 40 | B01610 | KGI ASIA LTD | 16,784,350 | -60,000 | 0.27 | -0.00 | 2017-09-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,199,250 | -100,000 | 0.07 | -0.00 | 2017-09-29 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | -100,000 | 0.01 | -0.00 | 2017-09-29 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 6,200 | -100,000 | 0.00 | -0.00 | 2017-09-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 10,751,550 | -120,000 | 0.17 | -0.00 | 2017-09-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 6,084,260 | -200,000 | 0.10 | -0.00 | 2017-09-29 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,000 | -200,000 | 0.01 | -0.00 | 2017-09-29 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,501,400 | -200,000 | 0.06 | -0.00 | 2017-09-29 |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 0 | -240,000 | -0.00 | 2017-09-29 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 75,561,850 | -280,000 | 1.20 | -0.00 | 2017-09-29 |
| 50 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-09-29 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,400 | -300,000 | 0.00 | -0.00 | 2017-09-29 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,354,000 | -327,500 | 0.09 | -0.01 | 2017-09-29 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 6,371,250 | -380,000 | 0.10 | -0.01 | 2017-09-29 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -480,000 | 0.00 | -0.01 | 2017-09-29 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,246,650 | -500,000 | 0.59 | -0.01 | 2017-09-29 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 2,904,550 | -500,000 | 0.05 | -0.01 | 2017-09-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,373,850 | -1,600,000 | 1.88 | -0.03 | 2017-09-29 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,592,500 | -1,720,000 | 0.06 | -0.03 | 2017-09-29 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,984,477 | -13,340,000 | 10.31 | -0.21 | 2017-09-29 |
| 59 | Total changed named holdings | 1,991,632,717 | 274,390,243 | 31.65 | 4.36 | ||
| 234 | Unchanged named holdings | 335,774,410 | 0 | 5.34 | 0.00 | ||
| 293 | Total named holdings | 2,327,407,127 | 274,390,243 | 36.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,689,000 | 0 | 0.09 | 0.00 | ||
| 302 | Total securities in CCASS | 2,333,096,127 | 274,390,243 | 37.07 | 4.36 | ||
| Securities not in CCASS | 3,960,058,545 | -274,390,243 | 62.93 | -4.36 | |||
| 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 | 2017-09-27 |
| Volume | 49,471,500 |
| Turnover | 9,331,805 |
| Average price | 0.189 |
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