ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01284 | HANG SENG SECURITIES LTD | 76,380,600 | 960,000 | 1.21 | 0.02 | 2017-11-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 24,306,250 | 720,000 | 0.39 | 0.01 | 2017-11-14 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 7,490,050 | 660,000 | 0.12 | 0.01 | 2017-11-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,097,200 | 540,000 | 0.21 | 0.01 | 2017-11-14 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,357,350 | 520,000 | 0.23 | 0.01 | 2017-11-14 |
| 6 | B01608 | OPEN SECURITIES LTD | 803,200 | 400,000 | 0.01 | 0.01 | 2017-11-14 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 406,200 | 400,000 | 0.01 | 0.01 | 2017-11-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,826,650 | 380,000 | 0.70 | 0.01 | 2017-11-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 320,000 | 0.01 | 0.01 | 2017-11-14 |
| 10 | C00010 | CITIBANK N.A. | 47,101,500 | 300,000 | 0.75 | 0.00 | 2017-11-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,552,500 | 280,000 | 0.31 | 0.00 | 2017-11-14 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 650,500 | 260,000 | 0.01 | 0.00 | 2017-11-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,859,050 | 252,500 | 0.95 | 0.00 | 2017-11-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,196,692 | 240,000 | 7.52 | 0.00 | 2017-11-14 |
| 15 | B01868 | JIMEI SECURITIES LTD | 1,422,400 | 200,000 | 0.02 | 0.00 | 2017-11-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,929,250 | 200,000 | 0.03 | 0.00 | 2017-11-14 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,601,507 | 180,000 | 0.15 | 0.00 | 2017-11-14 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,623,600 | 120,000 | 0.12 | 0.00 | 2017-11-14 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,269,350 | 120,000 | 0.40 | 0.00 | 2017-11-14 |
| 20 | B01725 | GT CAPITAL LTD | 1,237,500 | 100,000 | 0.02 | 0.00 | 2017-11-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,647,700 | 100,000 | 2.58 | 0.00 | 2017-11-14 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 281,283,093 | 100,000 | 4.47 | 0.00 | 2017-11-14 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 451,500 | 100,000 | 0.01 | 0.00 | 2017-11-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,500 | 80,000 | 0.01 | 0.00 | 2017-11-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,619,550 | 60,000 | 0.12 | 0.00 | 2017-11-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,689,450 | 40,000 | 0.11 | 0.00 | 2017-11-14 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 204,500 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 502,235 | -12,500 | 0.01 | -0.00 | 2017-11-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 951,200 | -100,000 | 0.02 | -0.00 | 2017-11-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 51,776,950 | -140,000 | 0.82 | -0.00 | 2017-11-14 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,332,500 | -140,000 | 0.08 | -0.00 | 2017-11-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 9,257,350 | -140,000 | 0.15 | -0.00 | 2017-11-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 9,151,550 | -160,000 | 0.15 | -0.00 | 2017-11-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,984,400 | -200,000 | 1.89 | -0.00 | 2017-11-14 |
| 36 | B01610 | KGI ASIA LTD | 19,404,350 | -320,000 | 0.31 | -0.01 | 2017-11-14 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 3,640,200 | -320,000 | 0.06 | -0.01 | 2017-11-14 |
| 38 | B01979 | FORMAX SECURITIES LTD | 520,000 | -480,000 | 0.01 | -0.01 | 2017-11-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,779,450 | -500,000 | 0.09 | -0.01 | 2017-11-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,666,850 | -740,000 | 1.90 | -0.01 | 2017-11-14 |
| 41 | B01740 | WIN SECURITIES LTD | 4,587,500 | -820,000 | 0.07 | -0.01 | 2017-11-14 |
| 42 | B01184 | QUAM SECURITIES LTD | 3,491,700 | -1,700,000 | 0.06 | -0.03 | 2017-11-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,738,850 | -1,860,000 | 1.89 | -0.03 | 2017-11-14 |
| 43 | Total changed named holdings | 1,760,248,727 | 0 | 27.97 | 0.00 | ||
| 253 | Unchanged named holdings | 567,995,400 | 0 | 9.03 | 0.00 | ||
| 296 | Total named holdings | 2,328,244,127 | 0 | 37.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,849,000 | 0 | 0.08 | 0.00 | ||
| 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 | 2017-11-10 |
| Volume | 11,627,500 |
| Turnover | 2,170,952 |
| Average price | 0.187 |
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