ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01130 | BOCI SECURITIES LTD | 51,916,950 | 1,280,000 | 0.82 | 0.02 | 2017-11-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,446,650 | 1,260,000 | 0.69 | 0.02 | 2017-11-13 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,472,500 | 940,000 | 0.09 | 0.01 | 2017-11-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,533,950 | 900,000 | 0.04 | 0.01 | 2017-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,606,550 | 900,000 | 0.95 | 0.01 | 2017-11-13 |
| 6 | B01999 | CF SECURITIES LTD | 840,000 | 840,000 | 0.01 | 0.01 | 2017-11-13 |
| 7 | B01740 | WIN SECURITIES LTD | 5,407,500 | 840,000 | 0.09 | 0.01 | 2017-11-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,569,550 | 620,000 | 0.06 | 0.01 | 2017-11-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 9,397,350 | 480,000 | 0.15 | 0.01 | 2017-11-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,406,850 | 440,000 | 1.91 | 0.01 | 2017-11-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 75,420,600 | 440,000 | 1.20 | 0.01 | 2017-11-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,184,400 | 340,000 | 1.89 | 0.01 | 2017-11-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,900 | 256,000 | 0.02 | 0.00 | 2017-11-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,272,500 | 240,000 | 0.31 | 0.00 | 2017-11-13 |
| 15 | C00010 | CITIBANK N.A. | 46,801,500 | 200,000 | 0.74 | 0.00 | 2017-11-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,524,260 | 200,000 | 0.12 | 0.00 | 2017-11-13 |
| 17 | B01725 | GT CAPITAL LTD | 1,137,500 | 200,000 | 0.02 | 0.00 | 2017-11-13 |
| 18 | B01184 | QUAM SECURITIES LTD | 5,191,700 | 200,000 | 0.08 | 0.00 | 2017-11-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,729,250 | 200,000 | 0.03 | 0.00 | 2017-11-13 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 6,830,050 | 200,000 | 0.11 | 0.00 | 2017-11-13 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,711,300 | 200,000 | 0.03 | 0.00 | 2017-11-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,559,550 | 160,000 | 0.12 | 0.00 | 2017-11-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,279,450 | 120,000 | 0.10 | 0.00 | 2017-11-13 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,112,750 | 100,000 | 0.02 | 0.00 | 2017-11-13 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,941,400 | 100,000 | 0.06 | 0.00 | 2017-11-13 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,847,250 | 80,000 | 0.05 | 0.00 | 2017-11-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,738,550 | 80,000 | 0.08 | 0.00 | 2017-11-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,499,250 | 80,000 | 0.07 | 0.00 | 2017-11-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,114,000 | 40,000 | 0.07 | 0.00 | 2017-11-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,000 | 40,000 | 0.01 | 0.00 | 2017-11-13 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 184,500 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,167,300 | -20,000 | 0.07 | -0.00 | 2017-11-13 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,598,850 | -40,000 | 1.92 | -0.00 | 2017-11-13 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,688,100 | -60,000 | 0.04 | -0.00 | 2017-11-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 9,311,550 | -60,000 | 0.15 | -0.00 | 2017-11-13 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,503,600 | -100,000 | 0.12 | -0.00 | 2017-11-13 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 6,200 | -100,000 | 0.00 | -0.00 | 2017-11-13 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,570,750 | -120,000 | 0.02 | -0.00 | 2017-11-13 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,837,350 | -120,000 | 0.22 | -0.00 | 2017-11-13 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,724,550 | -160,000 | 0.03 | -0.00 | 2017-11-13 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 281,183,093 | -180,000 | 4.47 | -0.00 | 2017-11-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 514,735 | -196,000 | 0.01 | -0.00 | 2017-11-13 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,051,200 | -200,000 | 0.02 | -0.00 | 2017-11-13 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,557,200 | -200,000 | 0.20 | -0.00 | 2017-11-13 |
| 46 | B01868 | JIMEI SECURITIES LTD | 1,222,400 | -200,000 | 0.02 | -0.00 | 2017-11-13 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 754,450 | -220,000 | 0.01 | -0.00 | 2017-11-13 |
| 48 | B02097 | POLY WEALTH SECURITIES LTD | 760,000 | -240,000 | 0.01 | -0.00 | 2017-11-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 23,586,250 | -260,000 | 0.37 | -0.00 | 2017-11-13 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,547,700 | -280,000 | 2.58 | -0.00 | 2017-11-13 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 3,960,200 | -320,000 | 0.06 | -0.01 | 2017-11-13 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,500 | -380,000 | 0.01 | -0.01 | 2017-11-13 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,149,350 | -400,000 | 0.40 | -0.01 | 2017-11-13 |
| 54 | B01610 | KGI ASIA LTD | 19,724,350 | -500,000 | 0.31 | -0.01 | 2017-11-13 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,200 | -1,080,000 | 0.00 | -0.02 | 2017-11-13 |
| 56 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 700,000 | -1,600,000 | 0.01 | -0.03 | 2017-11-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,956,692 | -4,160,000 | 7.52 | -0.07 | 2017-11-13 |
| 57 | Total changed named holdings | 1,793,383,080 | 840,000 | 28.50 | 0.01 | ||
| 239 | Unchanged named holdings | 534,861,047 | 0 | 8.50 | 0.00 | ||
| 296 | Total named holdings | 2,328,244,127 | 840,000 | 37.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,849,000 | -840,000 | 0.08 | -0.01 | ||
| 304 | 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 | 2017-11-09 |
| Volume | 19,804,000 |
| Turnover | 3,931,428 |
| Average price | 0.199 |
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