ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 10,530,100 | 780,000 | 0.11 | 0.01 | 2018-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,574,542 | 480,000 | 4.82 | 0.01 | 2018-01-31 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 11,569,300 | 400,000 | 0.12 | 0.00 | 2018-01-31 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,372,500 | 200,000 | 0.05 | 0.00 | 2018-01-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,319,260 | 200,000 | 0.09 | 0.00 | 2018-01-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,694,250 | 200,000 | 0.05 | 0.00 | 2018-01-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,978,000 | 200,000 | 0.03 | 0.00 | 2018-01-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,933,550 | 193,500 | 0.60 | 0.00 | 2018-01-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,776,050 | 100,000 | 0.23 | 0.00 | 2018-01-31 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,880,000 | 100,000 | 0.10 | 0.00 | 2018-01-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,112,500 | 100,000 | 0.19 | 0.00 | 2018-01-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,881,400 | 100,000 | 0.06 | 0.00 | 2018-01-31 |
| 13 | C00010 | CITIBANK N.A. | 46,038,700 | 80,000 | 0.48 | 0.00 | 2018-01-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,500 | 80,000 | 0.01 | 0.00 | 2018-01-31 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,529,350 | 20,000 | 0.27 | 0.00 | 2018-01-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 569,285 | 6,500 | 0.01 | 0.00 | 2018-01-31 |
| 17 | B01209 | MASON SECURITIES LTD | 4,100 | -60,000 | 0.00 | -0.00 | 2018-01-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,937,350 | -100,000 | 0.09 | -0.00 | 2018-01-31 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | -180,000 | 0.00 | -0.00 | 2018-01-31 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 3,390,000 | -300,000 | 0.04 | -0.00 | 2018-01-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 54,249,650 | -400,000 | 0.57 | -0.00 | 2018-01-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,097,200 | -580,000 | 0.16 | -0.01 | 2018-01-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,833,000 | -620,000 | 1.20 | -0.01 | 2018-01-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,129,150 | -1,000,000 | 0.49 | -0.01 | 2018-01-31 |
| 24 | Total changed named holdings | 935,955,737 | 0 | 9.76 | 0.00 | ||
| 269 | Unchanged named holdings | 1,388,868,390 | 0 | 14.48 | 0.00 | ||
| 293 | Total named holdings | 2,324,824,127 | 0 | 24.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,129,000 | 0 | 0.08 | 0.00 | ||
| 301 | Total securities in CCASS | 2,332,953,127 | 0 | 24.32 | 0.00 | ||
| Securities not in CCASS | 7,261,038,545 | 0 | 75.68 | 0.00 | |||
| Issued securities | 9,593,991,672 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 3,466,500 |
| Turnover | 589,699 |
| Average price | 0.170 |
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