ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,441,507 | 3,600,000 | 0.22 | 0.04 | 2017-12-19 |
| 2 | B01610 | KGI ASIA LTD | 22,624,350 | 1,500,000 | 0.27 | 0.02 | 2017-12-19 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 575,000 | 574,250 | 0.01 | 0.01 | 2017-12-19 |
| 4 | C00010 | CITIBANK N.A. | 48,601,500 | 560,000 | 0.58 | 0.01 | 2017-12-19 |
| 5 | B01979 | FORMAX SECURITIES LTD | 1,320,000 | 560,000 | 0.02 | 0.01 | 2017-12-19 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 10,629,300 | 480,000 | 0.13 | 0.01 | 2017-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,796,500 | 377,500 | 1.42 | 0.00 | 2017-12-19 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,792,500 | 340,000 | 0.06 | 0.00 | 2017-12-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,878,850 | 340,000 | 1.42 | 0.00 | 2017-12-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,344,400 | 300,000 | 1.35 | 0.00 | 2017-12-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,891,700 | 300,000 | 0.05 | 0.00 | 2017-12-19 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 8,755,050 | 300,000 | 0.10 | 0.00 | 2017-12-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,091,200 | 260,000 | 0.01 | 0.00 | 2017-12-19 |
| 14 | B01740 | WIN SECURITIES LTD | 4,927,500 | 220,000 | 0.06 | 0.00 | 2017-12-19 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,074,700 | 200,000 | 0.01 | 0.00 | 2017-12-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 324,500 | 120,000 | 0.00 | 0.00 | 2017-12-19 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,345,550 | 100,000 | 0.03 | 0.00 | 2017-12-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,676,800 | 100,000 | 0.22 | 0.00 | 2017-12-19 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,847,250 | 80,000 | 0.03 | 0.00 | 2017-12-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,193,550 | 60,000 | 0.69 | 0.00 | 2017-12-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 900,800 | 40,000 | 0.01 | 0.00 | 2017-12-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,500,200 | 20,000 | 0.26 | 0.00 | 2017-12-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,119,260 | 20,000 | 0.10 | 0.00 | 2017-12-19 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,569 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 573,135 | 2,500 | 0.01 | 0.00 | 2017-12-19 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,669,250 | -20,000 | 0.02 | -0.00 | 2017-12-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,759,250 | -40,000 | 0.06 | -0.00 | 2017-12-19 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,700,000 | -40,000 | 0.12 | -0.00 | 2017-12-19 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 23,500 | -60,000 | 0.00 | -0.00 | 2017-12-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,858,400 | -100,000 | 0.09 | -0.00 | 2017-12-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 25,393,750 | -120,000 | 0.30 | -0.00 | 2017-12-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 8,377,350 | -120,000 | 0.10 | -0.00 | 2017-12-19 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,500 | -160,000 | 0.00 | -0.00 | 2017-12-19 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,583,550 | -200,000 | 0.09 | -0.00 | 2017-12-19 |
| 37 | B01252 | CORPORATE BROKERS LTD | 148,250 | -200,000 | 0.00 | -0.00 | 2017-12-19 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 219,900 | -300,000 | 0.00 | -0.00 | 2017-12-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,227,700 | -300,000 | 1.94 | -0.00 | 2017-12-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | -400,000 | 0.01 | -0.00 | 2017-12-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 10,000 | -420,000 | 0.00 | -0.01 | 2017-12-19 |
| 42 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,720,000 | -420,000 | 0.02 | -0.01 | 2017-12-19 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 280,863,093 | -500,000 | 3.35 | -0.01 | 2017-12-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 51,336,950 | -620,000 | 0.61 | -0.01 | 2017-12-19 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,717,200 | -880,000 | 0.14 | -0.01 | 2017-12-19 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,772,500 | -1,140,000 | 0.21 | -0.01 | 2017-12-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,586,042 | -2,000,000 | 5.54 | -0.02 | 2017-12-19 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 73,675,600 | -2,625,000 | 0.88 | -0.03 | 2017-12-19 |
| 48 | Total changed named holdings | 1,721,877,456 | 14,250 | 20.55 | 0.00 | ||
| 248 | Unchanged named holdings | 606,366,671 | 0 | 7.24 | 0.00 | ||
| 296 | Total named holdings | 2,328,244,127 | 14,250 | 27.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,849,000 | 0 | 0.06 | 0.00 | ||
| 304 | Total securities in CCASS | 2,333,093,127 | 14,250 | 27.84 | 0.00 | ||
| Securities not in CCASS | 6,046,612,545 | -14,250 | 72.16 | -0.00 | |||
| Issued securities | 8,379,705,672 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 24,587,500 |
| Turnover | 4,423,200 |
| Average price | 0.180 |
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