ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,447,435 | 137,230,685 | 2.22 | 2.18 | 2017-10-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 23,406,250 | 1,720,000 | 0.37 | 0.03 | 2017-10-03 |
| 3 | B01610 | KGI ASIA LTD | 18,324,350 | 1,540,000 | 0.29 | 0.02 | 2017-10-03 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,609,550 | 1,200,000 | 0.07 | 0.02 | 2017-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,442,700 | 1,080,000 | 0.93 | 0.02 | 2017-10-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 44,681,950 | 1,000,000 | 0.71 | 0.02 | 2017-10-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,534,650 | 1,000,000 | 0.25 | 0.02 | 2017-10-03 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,452,500 | 860,000 | 0.07 | 0.01 | 2017-10-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 76,261,850 | 700,000 | 1.21 | 0.01 | 2017-10-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,477,350 | 620,000 | 0.13 | 0.01 | 2017-10-03 |
| 11 | B01725 | GT CAPITAL LTD | 2,417,500 | 600,000 | 0.04 | 0.01 | 2017-10-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,965,350 | 500,000 | 0.13 | 0.01 | 2017-10-03 |
| 13 | B01290 | SPS SECURITIES LTD | 620,000 | 500,000 | 0.01 | 0.01 | 2017-10-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,277,550 | 460,000 | 0.97 | 0.01 | 2017-10-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 11,131,550 | 380,000 | 0.18 | 0.01 | 2017-10-03 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,143,600 | 360,000 | 0.11 | 0.01 | 2017-10-03 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,654,000 | 300,000 | 0.09 | 0.00 | 2017-10-03 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,418,952 | 300,000 | 0.09 | 0.00 | 2017-10-03 |
| 19 | B01979 | FORMAX SECURITIES LTD | 540,000 | 220,000 | 0.01 | 0.00 | 2017-10-03 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,139,450 | 220,000 | 0.10 | 0.00 | 2017-10-03 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 4,580,000 | 200,000 | 0.07 | 0.00 | 2017-10-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,571,250 | 200,000 | 0.10 | 0.00 | 2017-10-03 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,758,550 | 200,000 | 0.03 | 0.00 | 2017-10-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,399,250 | 200,000 | 0.07 | 0.00 | 2017-10-03 |
| 25 | B01869 | SYNERWEALTH FINANCIAL LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2017-10-03 |
| 26 | C00010 | CITIBANK N.A. | 46,866,900 | 180,000 | 0.74 | 0.00 | 2017-10-03 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 180,000 | 0.01 | 0.00 | 2017-10-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,000 | 160,000 | 0.01 | 0.00 | 2017-10-03 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 597,000 | 140,000 | 0.01 | 0.00 | 2017-10-03 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,528,100 | 120,000 | 0.06 | 0.00 | 2017-10-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,653,950 | 120,000 | 0.03 | 0.00 | 2017-10-03 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 118,000 | 100,000 | 0.00 | 0.00 | 2017-10-03 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 486,000 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,497,350 | 100,000 | 0.15 | 0.00 | 2017-10-03 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800,400 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 106,200 | 100,000 | 0.00 | 0.00 | 2017-10-03 |
| 37 | B01740 | WIN SECURITIES LTD | 5,447,500 | 60,000 | 0.09 | 0.00 | 2017-10-03 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,143,700 | 40,000 | 0.05 | 0.00 | 2017-10-03 |
| 39 | B01821 | GETTA SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,534,650 | -60,000 | 0.12 | -0.00 | 2017-10-03 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 931,200 | -80,000 | 0.01 | -0.00 | 2017-10-03 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 19,900 | -100,000 | 0.00 | -0.00 | 2017-10-03 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,500 | -140,000 | 0.01 | -0.00 | 2017-10-03 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,692,500 | -180,000 | 0.30 | -0.00 | 2017-10-03 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,855,500 | -215,000 | 1.94 | -0.00 | 2017-10-03 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,986,650 | -260,000 | 0.59 | -0.00 | 2017-10-03 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,636,750 | -300,000 | 0.07 | -0.00 | 2017-10-03 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 5,840,200 | -420,000 | 0.09 | -0.01 | 2017-10-03 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,741,550 | -500,000 | 0.19 | -0.01 | 2017-10-03 |
| 50 | B01184 | QUAM SECURITIES LTD | 4,926,700 | -500,000 | 0.08 | -0.01 | 2017-10-03 |
| 51 | B01868 | JIMEI SECURITIES LTD | 947,400 | -600,000 | 0.02 | -0.01 | 2017-10-03 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,018,950 | -780,000 | 2.56 | -0.01 | 2017-10-03 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 873,450 | -1,000,000 | 0.01 | -0.02 | 2017-10-03 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,014,685 | -1,005,000 | 0.02 | -0.02 | 2017-10-03 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,813,792 | -147,170,685 | 7.97 | -2.34 | 2017-10-03 |
| 55 | Total changed named holdings | 1,472,521,064 | 0 | 23.40 | 0.00 | ||
| 238 | Unchanged named holdings | 854,886,063 | 0 | 13.58 | 0.00 | ||
| 293 | Total named holdings | 2,327,407,127 | 0 | 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 | 0 | 37.07 | 0.00 | ||
| Securities not in CCASS | 3,960,058,545 | 0 | 62.93 | 0.00 | |||
| Issued securities | 6,293,154,672 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 27,595,000 |
| Turnover | 5,077,050 |
| Average price | 0.184 |
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