ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01584 | CHIEF SECURITIES LTD | 26,106,250 | 1,320,000 | 0.41 | 0.02 | 2017-11-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,526,650 | 940,000 | 0.72 | 0.01 | 2017-11-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,150,100 | 500,000 | 0.13 | 0.01 | 2017-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,115,350 | 460,000 | 1.91 | 0.01 | 2017-11-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,674,900 | 440,000 | 0.04 | 0.01 | 2017-11-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 76,970,600 | 410,000 | 1.22 | 0.01 | 2017-11-23 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,914,000 | 400,000 | 0.03 | 0.01 | 2017-11-23 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,823,600 | 400,000 | 0.12 | 0.01 | 2017-11-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 10,017,350 | 380,000 | 0.16 | 0.01 | 2017-11-23 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 2,710,000 | 300,000 | 0.04 | 0.00 | 2017-11-23 |
| 11 | C00010 | CITIBANK N.A. | 48,666,500 | 260,000 | 0.77 | 0.00 | 2017-11-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 7,870,050 | 260,000 | 0.13 | 0.00 | 2017-11-23 |
| 13 | B01740 | WIN SECURITIES LTD | 5,087,500 | 220,000 | 0.08 | 0.00 | 2017-11-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,904,260 | 200,000 | 0.13 | 0.00 | 2017-11-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,729,250 | 200,000 | 0.03 | 0.00 | 2017-11-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,357,350 | 200,000 | 0.23 | 0.00 | 2017-11-23 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,141,400 | 200,000 | 0.07 | 0.00 | 2017-11-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,671,050 | 100,000 | 0.12 | 0.00 | 2017-11-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,089,450 | 100,000 | 0.11 | 0.00 | 2017-11-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2017-11-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,147,700 | 100,000 | 2.59 | 0.00 | 2017-11-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,512,900 | 80,000 | 0.02 | 0.00 | 2017-11-23 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,752,500 | 40,000 | 0.06 | 0.00 | 2017-11-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,457,200 | 40,000 | 0.21 | 0.00 | 2017-11-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,329,350 | 40,000 | 0.40 | 0.00 | 2017-11-23 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,569 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,791,692 | -60,000 | 7.50 | -0.00 | 2017-11-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,259,050 | -120,000 | 0.97 | -0.00 | 2017-11-23 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,775,650 | -140,000 | 0.08 | -0.00 | 2017-11-23 |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,525,700 | -160,000 | 0.04 | -0.00 | 2017-11-23 |
| 31 | B01610 | KGI ASIA LTD | 20,304,350 | -200,000 | 0.32 | -0.00 | 2017-11-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,332,500 | -240,000 | 0.31 | -0.00 | 2017-11-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 48,236,950 | -380,000 | 0.77 | -0.01 | 2017-11-23 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 415,000 | -2,200,000 | 0.01 | -0.03 | 2017-11-23 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,944,400 | -4,200,000 | 1.81 | -0.07 | 2017-11-23 |
| 35 | Total changed named holdings | 1,356,855,121 | 0 | 21.56 | 0.00 | ||
| 261 | Unchanged named holdings | 971,389,006 | 0 | 15.44 | 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 | 2017-11-21 |
| Volume | 10,270,000 |
| Turnover | 1,904,210 |
| Average price | 0.185 |
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