ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2019-07-26 to 2019-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 30,460,000 | 2,800,000 | 0.17 | 0.02 | 2019-07-29 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 6,770,000 | 1,500,000 | 0.04 | 0.01 | 2019-07-29 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 4,620,000 | 500,000 | 0.03 | 0.00 | 2019-07-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,772,500 | 400,000 | 0.28 | 0.00 | 2019-07-29 |
| 5 | B01469 | KAISER SECURITIES LTD | 16,191,200 | 340,000 | 0.09 | 0.00 | 2019-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,499,199 | 280,000 | 3.72 | 0.00 | 2019-07-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,887,350 | 260,000 | 0.16 | 0.00 | 2019-07-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,952,950 | 200,000 | 0.02 | 0.00 | 2019-07-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,168,100 | 40,000 | 0.01 | 0.00 | 2019-07-29 |
| 10 | B01340 | LEHIN SECURITIES LTD | 261,050 | 2,500 | 0.00 | 0.00 | 2019-07-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 29,403,881 | -20,000 | 0.17 | -0.00 | 2019-07-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,360,075 | -20,000 | 0.49 | -0.00 | 2019-07-29 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 434,700 | -20,000 | 0.00 | -0.00 | 2019-07-29 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.00 | 2019-07-29 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 58,750 | -22,500 | 0.00 | -0.00 | 2019-07-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 118,552,775 | -40,000 | 0.67 | -0.00 | 2019-07-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 14,024,600 | -60,000 | 0.08 | -0.00 | 2019-07-29 |
| 18 | B01831 | NERICO BROTHERS LTD | 3,197,300 | -100,000 | 0.02 | -0.00 | 2019-07-29 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 306,200 | -160,000 | 0.00 | -0.00 | 2019-07-29 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 280,000 | -200,000 | 0.00 | -0.00 | 2019-07-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,806,650 | -200,000 | 0.39 | -0.00 | 2019-07-29 |
| 22 | B01173 | RIFA SECURITIES LTD | 5,538,750 | -200,000 | 0.03 | -0.00 | 2019-07-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,378,960 | -300,000 | 0.04 | -0.00 | 2019-07-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,316,200 | -300,000 | 0.01 | -0.00 | 2019-07-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,500 | -500,000 | 0.01 | -0.00 | 2019-07-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 59,848,000 | -500,000 | 0.34 | -0.00 | 2019-07-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,487,200 | -540,000 | 0.06 | -0.00 | 2019-07-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,588,455 | -840,000 | 0.31 | -0.00 | 2019-07-29 |
| 29 | B01080 | VMS SECURITIES LTD | 1,400,000 | -1,080,000 | 0.01 | -0.01 | 2019-07-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,952,901 | -1,200,000 | 0.97 | -0.01 | 2019-07-29 |
| 30 | Total changed named holdings | 1,438,654,246 | 0 | 8.12 | 0.00 | ||
| 255 | Unchanged named holdings | 2,055,054,186 | 0 | 11.60 | 0.00 | ||
| 285 | Total named holdings | 3,493,708,432 | 0 | 19.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 21,451,326 | 0 | 0.12 | 0.00 | ||
| 298 | Total securities in CCASS | 3,515,159,758 | 0 | 19.85 | 0.00 | ||
| Securities not in CCASS | 14,194,862,750 | 0 | 80.15 | 0.00 | |||
| Issued securities | 17,710,022,508 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 9,002,500 |
| Turnover | 647,667 |
| Average price | 0.072 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy