ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,650,100 | 1,600,000 | 0.12 | 0.03 | 2017-11-17 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 9,159,450 | 780,000 | 0.15 | 0.01 | 2017-11-17 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,074,700 | 600,000 | 0.03 | 0.01 | 2017-11-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,139,550 | 560,000 | 0.13 | 0.01 | 2017-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 50,656,950 | 520,000 | 0.80 | 0.01 | 2017-11-17 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,501,507 | 500,000 | 0.17 | 0.01 | 2017-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,076,692 | 472,500 | 7.52 | 0.01 | 2017-11-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,437,200 | 400,000 | 0.21 | 0.01 | 2017-11-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,127,700 | 300,000 | 2.59 | 0.00 | 2017-11-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,837,550 | 280,000 | 0.97 | 0.00 | 2017-11-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,906,650 | 220,000 | 0.70 | 0.00 | 2017-11-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,999,050 | 220,000 | 0.95 | 0.00 | 2017-11-17 |
| 13 | B01608 | OPEN SECURITIES LTD | 603,200 | 200,000 | 0.01 | 0.00 | 2017-11-17 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,823,600 | 200,000 | 0.12 | 0.00 | 2017-11-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,604,260 | 140,000 | 0.12 | 0.00 | 2017-11-17 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,797,000 | 80,000 | 0.04 | 0.00 | 2017-11-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,450 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 76,780,600 | 20,000 | 1.22 | 0.00 | 2017-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 9,477,350 | 20,000 | 0.15 | 0.00 | 2017-11-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,500 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,437,350 | 20,000 | 0.23 | 0.00 | 2017-11-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,591,350 | -3,300 | 0.23 | -0.00 | 2017-11-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 504,785 | -12,450 | 0.01 | -0.00 | 2017-11-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 24,406,250 | -40,000 | 0.39 | -0.00 | 2017-11-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -40,000 | 0.00 | -0.00 | 2017-11-17 |
| 26 | B01610 | KGI ASIA LTD | 19,384,350 | -40,000 | 0.31 | -0.00 | 2017-11-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 9,371,550 | -40,000 | 0.15 | -0.00 | 2017-11-17 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 144,500 | -60,000 | 0.00 | -0.00 | 2017-11-17 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,490,750 | -80,000 | 0.02 | -0.00 | 2017-11-17 |
| 30 | B01979 | FORMAX SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2017-11-17 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,791,700 | -200,000 | 0.04 | -0.00 | 2017-11-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,848,400 | -326,250 | 0.12 | -0.01 | 2017-11-17 |
| 33 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -600,000 | -0.01 | 2017-11-17 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,071,350 | -650,500 | 1.89 | -0.01 | 2017-11-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,915,650 | -2,280,000 | 0.08 | -0.04 | 2017-11-17 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,514,000 | -2,600,000 | 0.02 | -0.04 | 2017-11-17 |
| 36 | Total changed named holdings | 1,230,156,044 | 0 | 19.55 | 0.00 | ||
| 260 | Unchanged named holdings | 1,098,088,083 | 0 | 17.45 | 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 | 2017-11-15 |
| Volume | 8,227,550 |
| Turnover | 1,506,431 |
| Average price | 0.183 |
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