ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,877,350 | 1,220,000 | 0.20 | 0.02 | 2017-10-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,714,650 | 1,180,000 | 0.14 | 0.02 | 2017-10-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 9,597,350 | 1,040,000 | 0.15 | 0.02 | 2017-10-23 |
| 4 | B01610 | KGI ASIA LTD | 16,984,350 | 940,000 | 0.27 | 0.01 | 2017-10-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,592,500 | 900,000 | 0.92 | 0.01 | 2017-10-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,248,100 | 620,000 | 0.07 | 0.01 | 2017-10-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,164,260 | 620,000 | 0.11 | 0.01 | 2017-10-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,831,000 | 397,500 | 1.90 | 0.01 | 2017-10-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,046,650 | 380,000 | 0.59 | 0.01 | 2017-10-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,601,550 | 300,000 | 0.18 | 0.00 | 2017-10-23 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,540,000 | 200,000 | 0.15 | 0.00 | 2017-10-23 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 219,900 | 200,000 | 0.00 | 0.00 | 2017-10-23 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 435,000 | 200,000 | 0.01 | 0.00 | 2017-10-23 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,450,300 | 180,000 | 0.02 | 0.00 | 2017-10-23 |
| 15 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-23 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 608,100 | 100,000 | 0.01 | 0.00 | 2017-10-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,453,850 | 80,000 | 1.88 | 0.00 | 2017-10-23 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 6,270,050 | 60,000 | 0.10 | 0.00 | 2017-10-23 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 48,800 | 48,360 | 0.00 | 0.00 | 2017-10-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,015,885 | -3,300 | 0.02 | -0.00 | 2017-10-23 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,450 | -3,600 | 0.01 | -0.00 | 2017-10-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,969,450 | -21,800 | 0.13 | -0.00 | 2017-10-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,565,350 | -60,000 | 0.12 | -0.00 | 2017-10-23 |
| 24 | B01979 | FORMAX SECURITIES LTD | 600,000 | -60,000 | 0.01 | -0.00 | 2017-10-23 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 0 | -60,000 | -0.00 | 2017-10-23 | |
| 26 | B01130 | BOCI SECURITIES LTD | 46,976,950 | -100,000 | 0.75 | -0.00 | 2017-10-23 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,915,650 | -100,000 | 0.08 | -0.00 | 2017-10-23 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,218,952 | -100,000 | 0.08 | -0.00 | 2017-10-23 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -100,000 | 0.00 | -0.00 | 2017-10-23 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 600,500 | -100,000 | 0.01 | -0.00 | 2017-10-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,199,250 | -120,000 | 0.07 | -0.00 | 2017-10-23 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 931,200 | -120,000 | 0.01 | -0.00 | 2017-10-23 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,172,500 | -120,000 | 0.30 | -0.00 | 2017-10-23 |
| 34 | C00010 | CITIBANK N.A. | 47,506,900 | -140,000 | 0.75 | -0.00 | 2017-10-23 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 2,310,000 | -140,000 | 0.04 | -0.00 | 2017-10-23 |
| 36 | B01290 | SPS SECURITIES LTD | 440,000 | -180,000 | 0.01 | -0.00 | 2017-10-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,500 | -220,000 | 0.01 | -0.00 | 2017-10-23 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 0 | -240,000 | -0.00 | 2017-10-23 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | -240,000 | 0.00 | -0.00 | 2017-10-23 |
| 40 | B01298 | GET NICE SECURITIES LTD | 2,285,700 | -260,000 | 0.04 | -0.00 | 2017-10-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -300,000 | 0.01 | -0.00 | 2017-10-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,749,550 | -300,000 | 0.04 | -0.00 | 2017-10-23 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,956,300 | -340,000 | 0.08 | -0.01 | 2017-10-23 |
| 44 | B01458 | YICKO SECURITIES LTD | 1,028,500 | -340,000 | 0.02 | -0.01 | 2017-10-23 |
| 45 | B01584 | CHIEF SECURITIES LTD | 24,446,250 | -400,000 | 0.39 | -0.01 | 2017-10-23 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,609,250 | -400,000 | 0.03 | -0.01 | 2017-10-23 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 73,720,600 | -860,000 | 1.17 | -0.01 | 2017-10-23 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,702,692 | -968,800 | 7.89 | -0.02 | 2017-10-23 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,054,000 | -1,000,000 | 0.10 | -0.02 | 2017-10-23 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,032,500 | -1,360,000 | 0.05 | -0.02 | 2017-10-23 |
| 50 | Total changed named holdings | 1,190,485,639 | 8,360 | 18.92 | 0.00 | ||
| 245 | Unchanged named holdings | 1,136,918,488 | 0 | 18.07 | 0.00 | ||
| 295 | Total named holdings | 2,327,404,127 | 8,360 | 36.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,689,000 | 0 | 0.09 | 0.00 | ||
| 304 | Total securities in CCASS | 2,333,093,127 | 8,360 | 37.07 | 0.00 | ||
| Securities not in CCASS | 3,960,061,545 | -8,360 | 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 | 2017-10-19 |
| Volume | 22,236,700 |
| Turnover | 4,062,421 |
| Average price | 0.183 |
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