ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01610 | KGI ASIA LTD | 20,224,350 | 2,740,000 | 0.32 | 0.04 | 2017-11-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,186,650 | 2,720,000 | 0.67 | 0.04 | 2017-11-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,991,700 | 2,400,000 | 0.08 | 0.04 | 2017-11-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,195,650 | 2,280,000 | 0.11 | 0.04 | 2017-11-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,638,850 | 1,980,000 | 1.92 | 0.03 | 2017-11-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,827,700 | 1,880,000 | 2.59 | 0.03 | 2017-11-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,636,950 | 1,660,000 | 0.80 | 0.03 | 2017-11-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,757,200 | 1,655,650 | 0.20 | 0.03 | 2017-11-10 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,240,200 | 1,080,000 | 0.02 | 0.02 | 2017-11-10 |
| 10 | B01979 | FORMAX SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-11-10 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,532,500 | 900,000 | 0.07 | 0.01 | 2017-11-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,844,400 | 900,000 | 1.89 | 0.01 | 2017-11-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,706,550 | 852,500 | 0.93 | 0.01 | 2017-11-10 |
| 14 | B01740 | WIN SECURITIES LTD | 4,567,500 | 680,000 | 0.07 | 0.01 | 2017-11-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 74,980,600 | 620,000 | 1.19 | 0.01 | 2017-11-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,500 | 620,000 | 0.02 | 0.01 | 2017-11-10 |
| 17 | B02034 | CHUENMAN SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-11-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,450,100 | 400,000 | 0.10 | 0.01 | 2017-11-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,594,650 | 360,000 | 0.23 | 0.01 | 2017-11-10 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,841,400 | 340,000 | 0.06 | 0.01 | 2017-11-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,949,550 | 300,000 | 0.05 | 0.00 | 2017-11-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,917,350 | 280,000 | 0.14 | 0.00 | 2017-11-10 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,685,700 | 240,000 | 0.04 | 0.00 | 2017-11-10 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 6,630,050 | 240,000 | 0.11 | 0.00 | 2017-11-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,032,500 | 220,000 | 0.30 | 0.00 | 2017-11-10 |
| 26 | B02097 | POLY WEALTH SECURITIES LTD | 1,000,000 | 220,000 | 0.02 | 0.00 | 2017-11-10 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,774,550 | 200,000 | 0.04 | 0.00 | 2017-11-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,419,250 | 200,000 | 0.07 | 0.00 | 2017-11-10 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 974,450 | 200,000 | 0.02 | 0.00 | 2017-11-10 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,500 | 200,000 | 0.01 | 0.00 | 2017-11-10 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 974,700 | 180,000 | 0.02 | 0.00 | 2017-11-10 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | 180,000 | 0.01 | 0.00 | 2017-11-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 23,846,250 | 140,000 | 0.38 | 0.00 | 2017-11-10 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,074,000 | 100,000 | 0.06 | 0.00 | 2017-11-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,697,200 | 100,000 | 0.03 | 0.00 | 2017-11-10 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,690,750 | 100,000 | 0.03 | 0.00 | 2017-11-10 |
| 37 | B01340 | LEHIN SECURITIES LTD | 180,250 | 100,000 | 0.00 | 0.00 | 2017-11-10 |
| 38 | B01173 | RIFA SECURITIES LTD | 127,500 | 100,000 | 0.00 | 0.00 | 2017-11-10 |
| 39 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-10 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,549,350 | 40,000 | 0.41 | 0.00 | 2017-11-10 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,251,200 | 20,000 | 0.02 | 0.00 | 2017-11-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,174,650 | 20,000 | 0.13 | 0.00 | 2017-11-10 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 164,500 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,569 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 45 | B01129 | WOCOM SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,324,260 | -40,000 | 0.12 | -0.00 | 2017-11-10 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,000 | -40,000 | 0.00 | -0.00 | 2017-11-10 |
| 48 | B01920 | TIANDA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-10 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,257,550 | -60,000 | 0.05 | -0.00 | 2017-11-10 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 475,100 | -60,000 | 0.01 | -0.00 | 2017-11-10 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,767,250 | -80,000 | 0.04 | -0.00 | 2017-11-10 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,511,300 | -80,000 | 0.02 | -0.00 | 2017-11-10 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,399,550 | -100,000 | 0.12 | -0.00 | 2017-11-10 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 860,800 | -100,000 | 0.01 | -0.00 | 2017-11-10 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,601,452 | -100,000 | 0.07 | -0.00 | 2017-11-10 |
| 56 | B01716 | ORIENT SECURITIES LTD | 2,500 | -100,000 | 0.00 | -0.00 | 2017-11-10 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,957,350 | -100,000 | 0.22 | -0.00 | 2017-11-10 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 600,500 | -100,000 | 0.01 | -0.00 | 2017-11-10 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,691,800 | -120,000 | 0.30 | -0.00 | 2017-11-10 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,500 | -140,000 | 0.00 | -0.00 | 2017-11-10 |
| 61 | B01290 | SPS SECURITIES LTD | 120,000 | -140,000 | 0.00 | -0.00 | 2017-11-10 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,966,850 | -184,000 | 1.91 | -0.00 | 2017-11-10 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 280,000 | -200,000 | 0.00 | -0.00 | 2017-11-10 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,000 | -200,000 | 0.00 | -0.00 | 2017-11-10 |
| 65 | B01868 | JIMEI SECURITIES LTD | 1,422,400 | -200,000 | 0.02 | -0.00 | 2017-11-10 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,529,250 | -200,000 | 0.02 | -0.00 | 2017-11-10 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2017-11-10 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 9,371,550 | -200,000 | 0.15 | -0.00 | 2017-11-10 |
| 69 | B01267 | WINFULL SECURITIES LTD | 768,500 | -200,000 | 0.01 | -0.00 | 2017-11-10 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -260,000 | -0.00 | 2017-11-10 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 710,735 | -295,750 | 0.01 | -0.00 | 2017-11-10 |
| 72 | C00010 | CITIBANK N.A. | 46,601,500 | -340,400 | 0.74 | -0.01 | 2017-11-10 |
| 73 | B01608 | OPEN SECURITIES LTD | 403,200 | -400,000 | 0.01 | -0.01 | 2017-11-10 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 281,363,093 | -500,000 | 4.47 | -0.01 | 2017-11-10 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 1,884,550 | -500,000 | 0.03 | -0.01 | 2017-11-10 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,603,600 | -500,000 | 0.12 | -0.01 | 2017-11-10 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 106,200 | -500,000 | 0.00 | -0.01 | 2017-11-10 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,457,550 | -640,000 | 0.96 | -0.01 | 2017-11-10 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 4,187,300 | -647,500 | 0.07 | -0.01 | 2017-11-10 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 6,649,450 | -980,000 | 0.11 | -0.02 | 2017-11-10 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,748,100 | -1,600,000 | 0.04 | -0.03 | 2017-11-10 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 4,280,200 | -1,620,000 | 0.07 | -0.03 | 2017-11-10 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,116,692 | -17,100,500 | 7.58 | -0.27 | 2017-11-10 |
| 83 | Total changed named holdings | 1,919,225,901 | 0 | 30.50 | 0.00 | ||
| 211 | Unchanged named holdings | 408,178,226 | 0 | 6.49 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 80,464,250 |
| Turnover | 16,109,610 |
| Average price | 0.200 |
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