ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B02060 | LEGO SECURITIES LTD | 57,706,259 | 5,760,000 | 0.33 | 0.03 | 2019-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,813,199 | 5,000,000 | 3.79 | 0.03 | 2019-08-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 32,603,881 | 2,020,000 | 0.18 | 0.01 | 2019-08-28 |
| 4 | C00010 | CITIBANK N.A. | 65,421,275 | 1,120,000 | 0.37 | 0.01 | 2019-08-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,681,800 | 1,000,000 | 0.06 | 0.01 | 2019-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,500 | 540,000 | 0.00 | 0.00 | 2019-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 36,561,675 | 360,000 | 0.21 | 0.00 | 2019-08-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,708,100 | 320,000 | 0.02 | 0.00 | 2019-08-28 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 4,242,800 | 300,000 | 0.02 | 0.00 | 2019-08-28 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,876,850 | 200,000 | 0.01 | 0.00 | 2019-08-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,284,375 | 200,000 | 0.96 | 0.00 | 2019-08-28 |
| 12 | B01977 | ZHONGCAI SECURITIES LTD | 3,200,000 | 140,000 | 0.02 | 0.00 | 2019-08-28 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 256,750 | 80,000 | 0.00 | 0.00 | 2019-08-28 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 591,500 | -2,400 | 0.00 | -0.00 | 2019-08-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,749 | -7,600 | 0.00 | -0.00 | 2019-08-28 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-08-28 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 13,610,000 | -20,000 | 0.08 | -0.00 | 2019-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,432,700 | -40,000 | 0.09 | -0.00 | 2019-08-28 |
| 20 | B02117 | FUTURE SECURITIES LTD | 3,520,000 | -40,000 | 0.02 | -0.00 | 2019-08-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,418,575 | -60,000 | 0.47 | -0.00 | 2019-08-28 |
| 22 | B01999 | CF SECURITIES LTD | 10,100,000 | -100,000 | 0.06 | -0.00 | 2019-08-28 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 361,000 | -100,000 | 0.00 | -0.00 | 2019-08-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,424,600 | -140,000 | 0.02 | -0.00 | 2019-08-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,749,300 | -160,000 | 0.06 | -0.00 | 2019-08-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,292,626 | -270,000 | 1.01 | -0.00 | 2019-08-28 |
| 27 | B01173 | RIFA SECURITIES LTD | 5,338,750 | -300,000 | 0.03 | -0.00 | 2019-08-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 116,650,475 | -320,000 | 0.66 | -0.00 | 2019-08-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,972,950 | -380,000 | 0.02 | -0.00 | 2019-08-28 |
| 30 | B01080 | VMS SECURITIES LTD | 2,140,000 | -420,000 | 0.01 | -0.00 | 2019-08-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 13,584,600 | -460,000 | 0.08 | -0.00 | 2019-08-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,527,350 | -540,000 | 0.18 | -0.00 | 2019-08-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 58,606,000 | -740,000 | 0.33 | -0.00 | 2019-08-28 |
| 34 | B01267 | WINFULL SECURITIES LTD | 63,500 | -1,140,000 | 0.00 | -0.01 | 2019-08-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 88,679,275 | -1,200,000 | 0.50 | -0.01 | 2019-08-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,232,500 | -1,700,000 | 0.21 | -0.01 | 2019-08-28 |
| 37 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 28,060,000 | -1,800,000 | 0.16 | -0.01 | 2019-08-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,348,455 | -2,900,000 | 0.32 | -0.02 | 2019-08-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,336,650 | -4,220,000 | 0.40 | -0.02 | 2019-08-28 |
| 39 | Total changed named holdings | 1,890,025,019 | 0 | 10.67 | 0.00 | ||
| 246 | Unchanged named holdings | 1,604,138,413 | 0 | 9.06 | 0.00 | ||
| 285 | Total named holdings | 3,494,163,432 | 0 | 19.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 21,001,326 | 0 | 0.12 | 0.00 | ||
| 297 | Total securities in CCASS | 3,515,164,758 | 0 | 19.85 | 0.00 | ||
| Securities not in CCASS | 14,194,857,750 | 0 | 80.15 | 0.00 | |||
| Issued securities | 17,710,022,508 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 25,932,400 |
| Turnover | 2,169,046 |
| Average price | 0.084 |
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