ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01184 | QUAM SECURITIES LTD | 5,691,700 | 2,200,000 | 0.09 | 0.03 | 2017-11-15 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 7,579,450 | 1,800,000 | 0.12 | 0.03 | 2017-11-15 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,474,700 | 500,000 | 0.02 | 0.01 | 2017-11-15 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 4,980,000 | 400,000 | 0.08 | 0.01 | 2017-11-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,949,450 | 260,000 | 0.11 | 0.00 | 2017-11-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 9,517,350 | 260,000 | 0.15 | 0.00 | 2017-11-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 24,526,250 | 220,000 | 0.39 | 0.00 | 2017-11-15 |
| 8 | B01209 | MASON SECURITIES LTD | 264,100 | 200,000 | 0.00 | 0.00 | 2017-11-15 |
| 9 | B01821 | GETTA SECURITIES LTD | 370,000 | 180,000 | 0.01 | 0.00 | 2017-11-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,827,700 | 180,000 | 2.59 | 0.00 | 2017-11-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | 180,000 | 0.01 | 0.00 | 2017-11-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,979,050 | 120,000 | 0.95 | 0.00 | 2017-11-15 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 7,590,050 | 100,000 | 0.12 | 0.00 | 2017-11-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 76,460,600 | 80,000 | 1.21 | 0.00 | 2017-11-15 |
| 15 | B01740 | WIN SECURITIES LTD | 4,647,500 | 60,000 | 0.07 | 0.00 | 2017-11-15 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,397,350 | 40,000 | 0.23 | 0.00 | 2017-11-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,572,500 | 20,000 | 0.31 | 0.00 | 2017-11-15 |
| 18 | B02020 | WEALTH LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 504,735 | 2,500 | 0.01 | 0.00 | 2017-11-15 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 341,700 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 363,100 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 22 | B01979 | FORMAX SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2017-11-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,124,800 | -42,500 | 0.07 | -0.00 | 2017-11-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,464,260 | -60,000 | 0.12 | -0.00 | 2017-11-15 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,750 | -60,000 | 0.00 | -0.00 | 2017-11-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,673,550 | -65,000 | 0.07 | -0.00 | 2017-11-15 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,767,250 | -80,000 | 0.04 | -0.00 | 2017-11-15 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,608,100 | -80,000 | 0.04 | -0.00 | 2017-11-15 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,597,200 | -100,000 | 0.03 | -0.00 | 2017-11-15 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 306,200 | -100,000 | 0.00 | -0.00 | 2017-11-15 |
| 31 | C00010 | CITIBANK N.A. | 46,981,500 | -120,000 | 0.75 | -0.00 | 2017-11-15 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,977,200 | -120,000 | 0.21 | -0.00 | 2017-11-15 |
| 33 | B01275 | SANFULL SECURITIES LTD | 972,750 | -140,000 | 0.02 | -0.00 | 2017-11-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,666,650 | -160,000 | 0.69 | -0.00 | 2017-11-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,299,250 | -200,000 | 0.07 | -0.00 | 2017-11-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2017-11-15 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,250,100 | -200,000 | 0.10 | -0.00 | 2017-11-15 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2017-11-15 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,729,250 | -200,000 | 0.03 | -0.00 | 2017-11-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,500 | -280,000 | 0.01 | -0.00 | 2017-11-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,381,850 | -285,000 | 1.90 | -0.00 | 2017-11-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,644,400 | -340,000 | 1.89 | -0.01 | 2017-11-15 |
| 43 | B01608 | OPEN SECURITIES LTD | 403,200 | -400,000 | 0.01 | -0.01 | 2017-11-15 |
| 44 | B01999 | CF SECURITIES LTD | 340,000 | -500,000 | 0.01 | -0.01 | 2017-11-15 |
| 45 | B01130 | BOCI SECURITIES LTD | 51,056,950 | -720,000 | 0.81 | -0.01 | 2017-11-15 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,292,500 | -1,040,000 | 0.07 | -0.02 | 2017-11-15 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,116,692 | -1,080,000 | 7.50 | -0.02 | 2017-11-15 |
| 47 | Total changed named holdings | 1,316,677,187 | 0 | 20.92 | 0.00 | ||
| 250 | Unchanged named holdings | 1,011,566,940 | 0 | 16.07 | 0.00 | ||
| 297 | Total named holdings | 2,328,244,127 | 0 | 37.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,849,000 | 0 | 0.08 | 0.00 | ||
| 305 | 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 | 2017-11-13 |
| Volume | 14,462,500 |
| Turnover | 2,734,640 |
| Average price | 0.189 |
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