ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,520,192 | 1,285,000 | 7.91 | 0.02 | 2017-10-26 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,570,000 | 460,000 | 0.04 | 0.01 | 2017-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,500 | 420,000 | 0.01 | 0.01 | 2017-10-26 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,332,500 | 300,000 | 0.05 | 0.00 | 2017-10-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | 300,000 | 0.01 | 0.00 | 2017-10-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 9,877,350 | 300,000 | 0.16 | 0.00 | 2017-10-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,866,650 | 200,000 | 0.59 | 0.00 | 2017-10-26 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,277,550 | 200,000 | 0.97 | 0.00 | 2017-10-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,464,260 | 200,000 | 0.12 | 0.00 | 2017-10-26 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 754,450 | 200,000 | 0.01 | 0.00 | 2017-10-26 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,218,952 | 200,000 | 0.08 | 0.00 | 2017-10-26 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 380,000 | 200,000 | 0.01 | 0.00 | 2017-10-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 47,596,950 | 100,000 | 0.76 | 0.00 | 2017-10-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,000 | 100,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | B01608 | OPEN SECURITIES LTD | 1,003,200 | 100,000 | 0.02 | 0.00 | 2017-10-26 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 206,200 | 100,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,729,350 | 100,000 | 0.41 | 0.00 | 2017-10-26 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 783,450 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,010,835 | -3,500 | 0.02 | -0.00 | 2017-10-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,834,800 | -21,500 | 0.08 | -0.00 | 2017-10-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-10-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2017-10-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,465,350 | -100,000 | 0.12 | -0.00 | 2017-10-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,869,450 | -100,000 | 0.13 | -0.00 | 2017-10-26 |
| 25 | B01610 | KGI ASIA LTD | 17,104,350 | -100,000 | 0.27 | -0.00 | 2017-10-26 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 281,763,093 | -100,000 | 4.48 | -0.00 | 2017-10-26 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700,400 | -100,000 | 0.01 | -0.00 | 2017-10-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 23,806,250 | -200,000 | 0.38 | -0.00 | 2017-10-26 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 340,200 | -200,000 | 0.01 | -0.00 | 2017-10-26 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,000 | -200,000 | 0.00 | -0.00 | 2017-10-26 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 5,104,500 | -250,000 | 0.08 | -0.00 | 2017-10-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,754,000 | -300,000 | 0.09 | -0.00 | 2017-10-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,414,650 | -300,000 | 0.13 | -0.00 | 2017-10-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,274,050 | -320,000 | 0.93 | -0.01 | 2017-10-26 |
| 35 | C00010 | CITIBANK N.A. | 47,086,900 | -340,000 | 0.75 | -0.01 | 2017-10-26 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 73,480,600 | -340,000 | 1.17 | -0.01 | 2017-10-26 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,321,550 | -440,000 | 0.18 | -0.01 | 2017-10-26 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,672,500 | -500,000 | 0.30 | -0.01 | 2017-10-26 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,738,500 | -720,000 | 1.89 | -0.01 | 2017-10-26 |
| 39 | Total changed named holdings | 1,394,154,532 | 0 | 22.15 | 0.00 | ||
| 255 | Unchanged named holdings | 933,249,595 | 0 | 14.83 | 0.00 | ||
| 294 | Total named holdings | 2,327,404,127 | 0 | 36.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,689,000 | 0 | 0.09 | 0.00 | ||
| 303 | Total securities in CCASS | 2,333,093,127 | 0 | 37.07 | 0.00 | ||
| Securities not in CCASS | 3,960,061,545 | 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 | 2017-10-24 |
| Volume | 10,726,500 |
| Turnover | 1,952,348 |
| Average price | 0.182 |
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